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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 1,624 $ 3,254
Accounts receivable, less allowance for credit losses of $260 at December 31, 2022 and $265 at December 31, 2021 11,127 9,933
Unbilled membership dues receivable 599 578
Inventories 1,461 1,105
Prepaid expenses 1,172 996
Other current assets 105 105
Total current assets 16,088 15,971
Property and equipment, net 56,805 53,338
Leased property under finace leases, net 5,001 5,390
Operating lease right-of-use assets 1,386 1,598
Restricted cash 10,426 1,696
Noncurrent deferred tax asset 8 8
Other assets, net 36 36
Total assets 89,750 78,037
Liabilities and Equity    
Current portion of long-term debt 503 1,126
Current portion of obligations under finance leases 115 167
Current portion of obligations under operating leases 424 534
Accounts payable 10,995 10,164
Accrued payroll and other compensation 989 797
Accrued income taxes 103 67
Other accrued taxes 540 541
Deferred membership dues revenue 3,643 3,363
Other liabilities and accrued expenses 1,544 1,265
Total current liabilities 18,856 18,024
Long-term debt, net of current portion 29,758 19,376
Line of credit 1,550 0
Obligations under finance leases, net of current portion 381 496
Obligations under operating leases, net of current portion 962 1,064
Asset retirement obligation 100 100
Equity:    
Paid-in capital 59,205 59,201
Accumulated deficit (20,754) (20,171)
Total Avalon Holdings Corporation Shareholders' Equity 38,490 39,069
Non-controlling interest in subsidiaries (347) (92)
Total equity 38,143 38,977
Total liabilities and equity 89,750 78,037
Common Class A [Member]    
Equity:    
Common stock 33 33
Common Class B [Member]    
Equity:    
Common stock $ 6 $ 6