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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 3,775 $ 1,187
Accounts receivable, less allowance for credit losses 11,525 9,499
Unbilled membership dues receivable 1,110 567
Inventories 1,875 1,662
Prepaid expenses 881 1,116
Other current assets 15 14
Total current assets 19,181 14,045
Property and equipment, net 55,701 56,630
Property and equipment under finance leases, net 5,487 5,711
Operating lease right-of-use assets 1,096 1,270
Restricted cash 10,216 10,265
Noncurrent deferred tax asset 8 8
Other assets, net 36 36
Total assets 91,725 87,965
Liabilities and Equity    
Current portion of long-term debt 556 538
Current portion of obligations under finance leases 216 198
Current portion of obligations under operating leases 387 432
Accounts payable 11,026 9,657
Accrued payroll and other compensation 1,768 1,277
Accrued taxes 418 539
Deferred membership dues revenue 5,863 3,443
Other liabilities and accrued expenses 2,005 1,825
Total current liabilities 22,239 17,909
Long-term debt, net of current portion 28,938 29,220
Line of credit 3,200 3,200
Obligations under finance leases, net of current portion 610 598
Obligations under operating leases, net of current portion 709 838
Asset retirement obligation 100 100
Commitments and Contingencies  
Equity:    
Paid-in capital 59,206 59,206
Accumulated deficit (22,554) (22,529)
Total Avalon Holdings Corporation Shareholders' Equity 36,691 36,716
Non-controlling interest in subsidiaries (762) (616)
Total equity 35,929 36,100
Total liabilities and equity 91,725 87,965
Common Class A [Member]    
Equity:    
Class A Common Stock, $.01 par value 33 33
Common Class B [Member]    
Equity:    
Class A Common Stock, $.01 par value $ 6 $ 6