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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 673 $ 1,624
Accounts receivable, less allowance for credit losses 11,603 11,127
Unbilled membership dues receivable 813 599
Inventories 1,716 1,461
Prepaid expenses 948 1,172
Other current assets 14 105
Total current assets 15,767 16,088
Property and equipment, net 56,912 56,805
Property and equipment under finance leases, net 5,490 5,001
Operating lease right-of-use assets 1,375 1,386
Restricted cash 10,462 10,426
Noncurrent deferred tax asset 8 8
Other assets, net 34 36
Total assets 90,048 89,750
Liabilities and Equity    
Current portion of long-term debt 529 503
Current portion of obligations under finance leases 139 115
Current portion of obligations under operating leases 446 424
Accounts payable 10,753 10,995
Accrued payroll and other compensation 1,327 989
Accrued income taxes 130 103
Other accrued taxes 452 540
Deferred membership dues revenue 4,618 3,643
Other liabilities and accrued expenses 1,710 1,544
Total current liabilities 20,104 18,856
Long-term debt, net of current portion 29,353 29,758
Line of credit 2,200 1,550
Obligations under finance leases, net of current portion 393 381
Obligations under operating leases, net of current portion 929 962
Asset retirement obligation 100 100
Equity:    
Paid-in capital 59,206 59,205
Accumulated deficit (21,698) (20,754)
Total Avalon Holdings Corporation Shareholders' Equity 37,547 38,490
Non-controlling interest in subsidiaries (578) (347)
Total equity 36,969 38,143
Total liabilities and equity 90,048 89,750
Common Class A [Member]    
Equity:    
Common Stock, $.01 par value 33 33
Common Class B [Member]    
Equity:    
Common Stock, $.01 par value $ 6 $ 6