XML 14 R3.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 3,946 $ 1,187
Accounts receivable, less allowance for credit losses 10,003 9,499
Unbilled membership dues receivable 845 567
Inventories 1,713 1,662
Prepaid expenses 680 1,116
Other current assets 15 14
Total current assets 17,202 14,045
Property and equipment, net 55,792 56,630
Property and equipment under finance leases, net 5,523 5,711
Operating lease right-of-use assets 1,418 1,270
Restricted cash 9,141 10,265
Noncurrent deferred tax asset 8 8
Other assets, net 34 36
Total assets 89,118 87,965
Liabilities and Equity    
Current portion of long-term debt 565 538
Current portion of obligations under finance leases 189 198
Current portion of obligations under operating leases 340 432
Accounts payable 7,680 9,657
Accrued payroll and other compensation 1,750 1,277
Accrued taxes 560 539
Deferred membership dues revenue 4,671 3,443
Other liabilities and accrued expenses 1,899 1,825
Total current liabilities 17,654 17,909
Long-term debt, net of current portion 28,793 29,220
Line of credit 3,200 3,200
Obligations under finance leases, net of current portion 634 598
Obligations under operating leases, net of current portion 1,078 838
Asset retirement obligation 100 100
Commitments and Contingencies  
Equity:    
Paid-in capital 59,206 59,206
Accumulated deficit (20,714) (22,529)
Total Avalon Holdings Corporation Shareholders' Equity 38,531 36,716
Non-controlling interest in subsidiaries (872) (616)
Total equity 37,659 36,100
Total liabilities and equity 89,118 87,965
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