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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 2,430 $ 3,254
Accounts receivable, less allowance for credit losses 10,737 9,933
Unbilled membership dues receivable 760 578
Inventories 1,358 1,105
Prepaid expenses 1,180 996
Other current assets 44 105
Total current assets 16,509 15,971
Property and equipment, net 54,496 53,338
Property and equipment under finance leases, net 5,301 5,390
Operating lease right-of-use assets 1,588 1,598
Restricted cash 676 1,696
Noncurrent deferred tax asset 8 8
Other assets, net 35 36
Total assets 78,613 78,037
Liabilities and Equity    
Current portion of long-term debt 1,140 1,126
Current portion of obligations under finance leases 157 167
Current portion of obligations under operating leases 519 534
Accounts payable 10,196 10,164
Accrued payroll and other compensation 1,261 797
Accrued income taxes 74 67
Other accrued taxes 474 541
Deferred membership dues revenue 4,943 3,363
Other liabilities and accrued expenses 1,381 1,265
Total current liabilities 20,145 18,024
Long-term debt, net of current portion 19,086 19,376
Obligations under finance leases, net of current portion 493 496
Obligations under operating leases, net of current portion 1,069 1,064
Asset retirement obligation 100 100
Equity:    
Paid-in capital 59,202 59,201
Accumulated deficit (21,433) (20,171)
Total Avalon Holdings Corporation Shareholders' Equity 37,808 39,069
Non-controlling interest in subsidiaries (88) (92)
Total equity 37,720 38,977
Total liabilities and equity 78,613 78,037
Common Class A [Member]    
Equity:    
Common stock 33 33
Common Class B [Member]    
Equity:    
Common stock $ 6 $ 6