XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Net operating revenues:        
Operating revenues $ 16,364 $ 19,133 $ 41,643 $ 45,774
Costs and expenses:        
Depreciation and amortization expense 747 714 2,256 2,093
Selling, general and administrative expenses 2,240 2,108 6,305 5,865
Operating income (loss) 525 815 (267) 209
Other income (expense):        
Interest expense (176) (94) (528) (273)
Other income, net 50 57 236 218
Income (loss) before income taxes 399 778 (559) 154
Provision for income taxes 29 43 81 79
Net income (loss) 370 735 (640) 75
Less net loss attributable to non-controlling interest in subsidiary (177) (71) (382) (244)
Net income (loss) attributable to Avalon Holdings Corporation common shareholders $ 547 $ 806 $ (258) $ 319
Income (loss) per share attributable to Avalon Holdings Corporation common shareholders:        
Basic net income (loss) per share (in dollars per share) $ 0.14 $ 0.21 $ (0.07) $ 0.08
Diluted net income (loss) per share (in dollars per share) $ 0.14 $ 0.21 $ (0.07) $ 0.08
Weighted average shares outstanding - basic (in shares) 3,803 3,803 3,803 3,803
Weighted average shares outstanding - diluted (in shares) 3,817 3,893 3,803 3,836
Waste Management Services [Member]        
Net operating revenues:        
Operating revenues $ 10,831 $ 13,593 $ 27,934 $ 32,625
Costs and expenses:        
Operating costs 8,792 11,295 22,219 26,901
Golf and Related Operations [Member]        
Net operating revenues:        
Operating revenues 5,533 5,540 13,709 13,149
Food, beverage and merchandise sales 2,326 2,354 5,702 5,605
Other golf and related operations 3,207 3,186 8,007 7,544
Costs and expenses:        
Operating costs 3,090 3,204 8,646 8,250
Cost of food, beverage and merchandise $ 970 $ 997 $ 2,484 $ 2,456