XML 14 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 4,667 $ 1,446
Accounts receivable, less allowance for doubtful accounts of $276 at September 30, 2020 and $275 at December 31, 2019 8,679 12,009
Unbilled membership dues receivable 866 602
Inventories 1,034 813
Prepaid expenses 810 725
Other current assets 15 15
Total current assets 16,071 15,610
Property and equipment, net 50,473 48,978
Property and equipment under finance leases, net 5,913 5,878
Operating lease right-of-use assets 1,280 1,466
Restricted cash 4,246 7,185
Noncurrent deferred tax asset 8 8
Other assets, net 36 39
Total assets 78,027 79,164
Liabilities and Equity    
Current portion of long-term debt 2,622 1,015
Current portion of obligations under finance leases 343 295
Current portion of obligations under operating leases 533 513
Accounts payable 8,094 11,719
Accrued payroll and other compensation 956 961
Accrued income taxes 46 93
Other accrued taxes 362 434
Deferred membership dues revenue 4,041 3,153
Other liabilities and accrued expenses 1,125 839
Total current liabilities 18,122 19,022
Long-term debt, net of current portion 21,972 21,570
Obligations under finance leases, net of current portion 622 555
Obligations under operating leases, net of current portion 747 953
Asset retirement obligation 100 100
Equity:    
Paid-in capital 59,151 59,147
Accumulated deficit (22,623) (22,156)
Total Avalon Holdings Corporation Shareholders' Equity 36,567 37,030
Non-controlling interest in subsidiary (103) (66)
Total equity 36,464 36,964
Total liabilities and equity 78,027 79,164
Common Class A [Member]    
Equity:    
Class A Common Stock, $.01 par value 33 33
Common Class B [Member]    
Equity:    
Class A Common Stock, $.01 par value $ 6 $ 6