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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 2,217 $ 1,624
Accounts receivable, less allowance for credit losses 11,081 11,127
Unbilled membership dues receivable 1,083 599
Inventories 1,830 1,461
Prepaid expenses 1,046 1,172
Other current assets 15 105
Total current assets 17,272 16,088
Property and equipment, net 57,112 56,805
Property and equipment under finance leases, net 5,187 5,001
Operating lease right-of-use assets 1,294 1,386
Restricted cash 10,450 10,426
Noncurrent deferred tax asset 8 8
Other assets, net 34 36
Total assets 91,357 89,750
Liabilities and Equity    
Current portion of long-term debt 520 503
Current portion of obligations under finance leases 139 115
Current portion of obligations under operating leases 423 424
Accounts payable 11,614 10,995
Accrued payroll and other compensation 1,171 989
Accrued income taxes 91 103
Other accrued taxes 507 540
Deferred membership dues revenue 5,737 3,643
Other liabilities and accrued expenses 1,891 1,544
Total current liabilities 22,093 18,856
Long-term debt, net of current portion 29,489 29,758
Line of credit 2,200 1,550
Obligations under finance leases, net of current portion 463 381
Obligations under operating leases, net of current portion 871 962
Asset retirement obligation 100 100
Equity:    
Paid-in capital 59,206 59,205
Accumulated deficit (22,583) (20,754)
Total Avalon Holdings Corporation Shareholders' Equity 36,662 38,490
Non-controlling interest in subsidiaries (521) (347)
Total equity 36,141 38,143
Total liabilities and equity 91,357 89,750
Common Class A [Member]    
Equity:    
Common Stock, $.01 par value 33 33
Common Class B [Member]    
Equity:    
Common Stock, $.01 par value $ 6 $ 6