XML 60 R3.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 1,448 $ 1,446
Accounts receivable, less allowance for doubtful accounts of $277 at March 31, 2020 and $275 at December 31, 2019 10,977 12,009
Unbilled membership dues receivable 813 602
Inventories 1,049 813
Prepaid expenses 860 725
Other current assets 15 15
Total current assets 15,162 15,610
Property and equipment, net 49,740 48,978
Property and equipment under finance leases, net 5,805 5,878
Operating lease right-of-use assets 1,399 1,466
Restricted cash 5,523 7,185
Noncurrent deferred tax asset 8 8
Other assets, net 39 39
Total assets 77,676 79,164
Liabilities and Equity    
Current portion of long-term debt 1,028 1,015
Current portion of obligations under finance leases 297 295
Current portion of obligations under operating leases 473 513
Accounts payable 10,407 11,719
Accrued payroll and other compensation 1,035 961
Accrued income taxes 72 93
Other accrued taxes 405 434
Deferred membership dues revenue 4,018 3,153
Other liabilities and accrued expenses 896 839
Total current liabilities 18,631 19,022
Long-term debt, net of current portion 21,308 21,570
Obligations under finance leases, net of current portion 576 555
Obligations under operating leases, net of current portion 926 953
Asset retirement obligation 100 100
Equity:    
Paid-in capital 59,148 59,147
Accumulated deficit (22,969) (22,156)
Total Avalon Holdings Corporation Shareholders' Equity 36,218 37,030
Non-controlling interest in subsidiary (83) (66)
Total equity 36,135 36,964
Total liabilities and equity 77,676 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