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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 4,106 $ 4,210
Accounts receivable, less allowance for credit losses 9,919 8,744
Unbilled membership dues receivable 839 585
Inventories 1,154 910
Prepaid expenses 751 730
Other current assets 66 80
Total current assets 16,835 15,259
Property and equipment, net 52,625 51,299
Property and equipment under finance leases, net 5,644 5,735
Operating lease right-of-use assets 1,354 1,728
Restricted cash 2,092 3,885
Noncurrent deferred tax asset 8 8
Other assets, net 36 36
Total assets 78,594 77,950
Liabilities and Equity    
Current portion of long-term debt 1,111 1,594
Current portion of obligations under finance leases 178 333
Current portion of obligations under operating leases 540 529
Accounts payable 8,973 9,097
Accrued payroll and other compensation 1,226 809
Accrued income taxes 97 43
Other accrued taxes 428 461
Deferred membership dues revenue 4,422 3,196
Other liabilities and accrued expenses 1,042 1,121
Total current liabilities 18,017 17,183
Long-term debt, net of current portion 19,663 21,941
Obligations under finance leases, net of current portion 444 560
Obligations under operating leases, net of current portion 814 1,199
Asset retirement obligation 100 100
Equity:    
Paid-in capital 59,200 59,196
Accumulated deficit (19,701) (22,142)
Total Avalon Holdings Corporation Shareholders' Equity 39,538 37,093
Non-controlling interest in subsidiaries 18 (126)
Total equity 39,556 36,967
Total liabilities and equity 78,594 77,950
Common Class A [Member]    
Equity:    
Common Stock 33 33
Common Class B [Member]    
Equity:    
Common Stock $ 6 $ 6