XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Net operating revenues $ 19,133 $ 14,577 $ 45,774 $ 39,232
Costs and expenses:        
Costs of operations 15,496 11,766 37,607 32,738
Depreciation and amortization expense 714 603 2,093 1,836
Selling, general and administrative expenses 2,108 1,782 5,865 5,725
Operating income (loss) 815 426 209 (1,067)
Other income (expense):        
Interest expense (94) (55) (273) (67)
Other income, net 57 64 218 237
Income (loss) before income taxes 778 435 154 (897)
Provision for income taxes 43 18 79 42
Net income (loss) 735 417 75 (939)
Less net loss attributable to non-controlling interest in subsidiary (71) (112) (244) (423)
Net income (loss) attributable to Avalon Holdings Corporation common shareholders $ 806 $ 529 $ 319 $ (516)
Income (loss) per share attributable to Avalon Holdings Corporation common shareholders:        
Basic net income (loss) per share (in dollars per share) $ 0.21 $ 0.14 $ 0.08 $ (0.14)
Diluted net income (loss) per share (in dollars per share) $ 0.21 $ 0.14 $ 0.08 $ (0.14)
Weighted average shares outstanding - basic (in shares) 3,803,331 3,803,331 3,803,331 3,803,331
Weighted average shares outstanding - diluted (in shares) 3,892,799 3,803,000 3,836,048 3,863,055