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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 2,803 $ 1,187
Accounts receivable, less allowance for credit losses of $260 at December 31, 2024 and December 31, 2023 8,595 9,499
Unbilled membership dues receivable 582 567
Inventories 1,558 1,662
Prepaid expenses 1,003 1,116
Other current assets 15 14
Total current assets 14,556 14,045
Property and equipment, net 55,582 56,630
Property and equipment under finance leases, net 5,647 5,711
Operating lease right-of-use assets 1,383 1,270
Restricted cash 8,958 10,265
Noncurrent deferred tax asset, net 27 8
Other assets, net 33 36
Total assets 86,186 87,965
Liabilities and Equity    
Current portion of long-term debt 575 538
Current portion of obligations under finance leases 201 198
Current portion of obligations under operating leases 365 432
Accounts payable 7,116 9,657
Accrued payroll and other compensation 1,064 1,277
Accrued taxes 594 539
Deferred membership dues revenue 3,524 3,443
Other liabilities and accrued expenses 2,024 1,825
Total current liabilities 15,463 17,909
Long-term debt, net of current portion 28,646 29,220
Line of credit 3,200 3,200
Obligations under finance leases, net of current portion 707 598
Obligations under operating leases, net of current portion 1,018 838
Asset retirement obligation 100 100
Commitments and Contingencies  
Equity:    
Paid-in capital 59,206 59,206
Accumulated deficit (21,211) (22,529)
Total Avalon Holdings Corporation Shareholders' Equity 38,034 36,716
Non-controlling interest in subsidiaries (982) (616)
Total equity 37,052 36,100
Total liabilities and equity 86,186 87,965
Common Class A [Member]    
Equity:    
Common stock, value, issued 33 33
Common Class B [Member]    
Equity:    
Common stock, value, issued $ 6 $ 6