XML 14 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 1,163 $ 1,187
Accounts receivable, less allowance for credit losses 12,265 9,499
Unbilled membership dues receivable 790 567
Inventories 1,861 1,662
Prepaid expenses 1,282 1,116
Other current assets 16 14
Total current assets 17,377 14,045
Property and equipment, net 56,158 56,630
Property and equipment under finance leases, net 5,580 5,711
Operating lease right-of-use assets 1,254 1,270
Restricted cash 10,192 10,265
Noncurrent deferred tax asset 8 8
Other assets, net 34 36
Total assets 90,603 87,965
Liabilities and Equity    
Current portion of long-term debt 547 538
Current portion of obligations under finance leases 197 198
Current portion of obligations under operating leases 417 432
Accounts payable 11,316 9,657
Accrued payroll and other compensation 1,753 1,277
Accrued taxes 504 539
Deferred membership dues revenue 5,158 3,443
Other liabilities and accrued expenses 1,863 1,825
Total current liabilities 21,755 17,909
Long-term debt, net of current portion 29,080 29,220
Line of credit 3,200 3,200
Obligations under finance leases, net of current portion 585 598
Obligations under operating leases, net of current portion 837 838
Asset retirement obligation 100 100
Commitments and Contingencies  
Equity:    
Paid-in capital 59,206 59,206
Accumulated deficit (23,508) (22,529)
Total Avalon Holdings Corporation Shareholders' Equity 35,737 36,716
Non-controlling interest in subsidiaries (691) (616)
Total equity 35,046 36,100
Total liabilities and equity 90,603 87,965
Common Class A [Member]    
Equity:    
Common Stock, $.01 par value 33 33
Common Class B [Member]    
Equity:    
Common Stock, $.01 par value $ 6 $ 6