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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 1,187 $ 1,624
Accounts receivable, less allowance for credit losses of $260 at December 31, 2023 and December 31, 2022, respectively 9,499 11,127
Unbilled membership dues receivable 567 599
Inventories 1,662 1,461
Prepaid expenses 1,116 1,172
Other current assets 14 105
Total current assets 14,045 16,088
Property and equipment, net 56,630 56,805
Property and equipment under finance leases, net 5,711 5,001
Operating lease right-of-use assets 1,270 1,386
Restricted cash 10,265 10,426
Noncurrent deferred tax asset 8 8
Other assets, net 36 36
Total assets 87,965 89,750
Liabilities and Equity    
Current portion of long-term debt 538 503
Current portion of obligations under finance leases 198 115
Current portion of obligations under operating leases 432 424
Accounts payable 9,657 10,995
Accrued payroll and other compensation 1,277 989
Accrued taxes 539 643
Deferred membership dues revenue 3,443 3,643
Other liabilities and accrued expenses 1,825 1,544
Total current liabilities 17,909 18,856
Long-term debt, net of current portion 29,220 29,758
Line of credit 3,200 1,550
Obligations under finance leases, net of current portion 598 381
Obligations under operating leases, net of current portion 838 962
Asset retirement obligation 100 100
Commitments and Contingencies  
Equity:    
Paid-in capital 59,206 59,205
Accumulated deficit (22,529) (20,754)
Total Avalon Holdings Corporation Shareholders' Equity 36,716 38,490
Non-controlling interest in subsidiaries (616) (347)
Total equity 36,100 38,143
Total liabilities and equity 87,965 89,750
Common Class A [Member]    
Equity:    
Class A Common Stock, $.01 par value, one vote per share: authorized 10,500,000 shares; issued and outstanding 3,287,647 shares at December 31, 2023 and 2022 33 33
Common Class B [Member]    
Equity:    
Class A Common Stock, $.01 par value, one vote per share: authorized 10,500,000 shares; issued and outstanding 3,287,647 shares at December 31, 2023 and 2022 $ 6 $ 6