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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net (loss) income attributable to LGL Group or non-controlling interests $ 13 $ 43
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Amortization of finite-lived intangible assets 6 5
Stock-based compensation 9 9
Unrealized (gain) loss on marketable securities (3) 3
Deferred income taxes 22 23
Changes in operating assets and liabilities:    
Decrease in accounts receivable, net 187 87
Decrease (increase) in inventories, net 26 (9)
Increase in prepaid expenses and other assets (48) (42)
Increase in accounts payable, accrued compensation, income taxes and commissions and other 128 41
Total adjustments 327 117
Net cash provided by operating activities 340 160
Increase in cash and cash equivalents 340 160
Cash and cash equivalents at beginning of period 41,585 40,711
Cash and cash equivalents at end of period 41,925 40,871
Supplemental Disclosure:    
Income taxes paid $ 0 $ 76