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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:    
Net loss attributable to LGL Group or non-controlling interests $ 317 $ (2,992)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation 1 496
Amortization of finite-lived intangible assets 21 62
Stock-based compensation 3 388
Realized loss on sale of marketable securities 4,316 22,868
Unrealized gain on marketable securities (4,700) (18,121)
Deferred income tax expense (benefit) 82 (1,516)
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable, net 187 (613)
Decrease (increase) in inventories, net 61 (2,330)
Decrease (increase) in prepaid expenses and other assets 167 (135)
Decrease in income taxes payable 40 (476)
(Decrease) increase in accounts payable, accrued compensation and commissions expense and other (110) 1,552
Total adjustments 68 2,175
Net cash provided by (used in) operating activities 385 (817)
Cash flows from investing activities:    
Capital expenditures 0 (662)
Proceeds from sale of marketable securities 16,947 2,058
Purchase of marketable securities 0 (7,229)
Consolidation of noncontrolling interests 1,872 0
Net cash provided by (used in) investing activities 18,819 (5,833)
Cash flows from financing activities:    
Transfer to M-tron Industries, Inc. related to Separation 0 (1,000)
Exercise of stock options 0 191
Payment for taxes related to net share settlement of equity awards 0 (50)
Net cash (used in) financing activities 0 (859)
Increase (decrease) in cash and cash equivalents 19,204 (7,509)
Cash and cash equivalents at beginning of year 21,507 29,016
Cash and cash equivalents at end of year 40,711 21,507
Noncash Financing Activity:    
Distribution of M-tron Industries, Inc. related to Separation 0 (12,790)
Supplemental Disclosure:    
Income taxes paid $ 207 $ 741