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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 1,269 $ 2,803
Accounts receivable, less allowance for credit losses 11,358 8,595
Unbilled membership dues receivable 733 582
Inventories 1,846 1,558
Prepaid expenses 1,107 1,003
Other current assets 15 15
Total current assets 16,328 14,556
Property and equipment, net 55,243 55,582
Property and equipment under finance leases, net 5,671 5,647
Operating lease right-of-use assets 1,391 1,383
Restricted cash 8,937 8,958
Noncurrent deferred tax asset, net 27 27
Other assets, net 34 33
Total assets 87,631 86,186
Liabilities and Equity    
Current portion of long-term debt 584 575
Current portion of obligations under finance leases 232 201
Current portion of obligations under operating leases 364 365
Accounts payable 8,419 7,116
Accrued payroll and other compensation 1,283 1,064
Accrued taxes 525 594
Deferred membership dues revenue 5,134 3,524
Other liabilities and accrued expenses 2,089 2,024
Total current liabilities 18,630 15,463
Long-term debt, net of current portion 28,496 28,646
Line of credit 3,200 3,200
Obligations under finance leases, net of current portion 812 707
Obligations under operating leases, net of current portion 1,027 1,018
Asset retirement obligation 100 100
Commitments and Contingencies  
Equity:    
Paid-in capital 59,206 59,206
Accumulated deficit (22,710) (21,211)
Total Avalon Holdings Corporation Shareholders' Equity 36,535 38,034
Non-controlling interest in subsidiaries (1,169) (982)
Total equity 35,366 37,052
Total liabilities and equity 87,631 86,186
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