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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Cash and cash equivalents $ 1,476 $ 3,254
Accounts receivable, less allowance for credit losses 13,409 9,933
Unbilled membership dues receivable 878 578
Inventories 1,489 1,105
Prepaid expenses 1,058 996
Other current assets 90 105
Total current assets 18,400 15,971
Property and equipment, net 56,496 53,338
Property and equipment under finance leases, net 5,134 5,390
Operating lease right-of-use assets 1,191 1,598
Restricted cash 10,415 1,696
Noncurrent deferred tax asset 8 8
Other assets, net 36 36
Total assets 91,680 78,037
Liabilities and Equity    
Current portion of long-term debt 494 1,126
Current portion of obligations under finance leases 130 167
Current portion of obligations under operating leases 478 534
Accounts payable 10,997 10,164
Accrued payroll and other compensation 1,504 797
Accrued income taxes 128 67
Other accrued taxes 423 541
Deferred membership dues revenue 4,649 3,363
Other liabilities and accrued expenses 1,628 1,265
Total current liabilities 20,431 18,024
Long-term debt, net of current portion 29,887 19,376
Line of credit 950 0
Obligations under finance leases, net of current portion 401 496
Obligations under operating leases, net of current portion 713 1,064
Asset retirement obligation 100 100
Equity:    
Paid-in capital 59,204 59,201
Accumulated deficit (19,781) (20,171)
Total Avalon Holdings Corporation Shareholders' Equity 39,462 39,069
Non-controlling interest in subsidiaries (264) (92)
Total equity 39,198 38,977
Total liabilities and equity 91,680 78,037
Common Class A [Member]    
Equity:    
Common stock 33 33
Common Class B [Member]    
Equity:    
Common stock $ 6 $ 6