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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 4,038 $ 4,210
Accounts receivable, less allowance for credit losses 10,688 8,744
Unbilled membership dues receivable 701 585
Inventories 1,138 910
Prepaid expenses 893 730
Other current assets 50 80
Total current assets 17,508 15,259
Property and equipment, net 51,337 51,299
Property and equipment under finance leases, net 5,793 5,735
Operating lease right-of-use assets 1,726 1,728
Restricted cash 3,368 3,885
Noncurrent deferred tax asset 8 8
Other assets, net 36 36
Total assets 79,776 77,950
Liabilities and Equity    
Current portion of long-term debt 1,465 1,594
Current portion of obligations under finance leases 333 333
Current portion of obligations under operating leases 532 529
Accounts payable 10,444 9,097
Accrued payroll and other compensation 1,102 809
Accrued income taxes 67 43
Other accrued taxes 422 461
Deferred membership dues revenue 4,122 3,196
Other liabilities and accrued expenses 1,072 1,121
Total current liabilities 19,559 17,183
Long-term debt, net of current portion 20,721 21,941
Obligations under finance leases, net of current portion 546 560
Long-term portion of obligations under leases, operating 1,194 1,199
Asset retirement obligation 100 100
Equity:    
Paid-in capital 59,197 59,196
Accumulated deficit (21,426) (22,142)
Total Avalon Holdings Corporation Shareholders' Equity 37,810 37,093
Non-controlling interest in subsidiary (154) (126)
Total equity 37,656 36,967
Total liabilities and equity 79,776 77,950
Common Class A [Member]    
Equity:    
Common Stock 33 33
Common Class B [Member]    
Equity:    
Common Stock $ 6 $ 6