10-Q Filing

AVALON HOLDINGS CORP CIK: 1061069 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-016258`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	awx-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 60 Cash Flow Statement 82 Stockholders Equity 20

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$263.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$237.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$267.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$255.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$262.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$251.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.28M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $267 at June 30, 2019 and $255 at December 31, 2018	`AccountsReceivableNetCurrent`	$12.27M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $267 at June 30, 2019 and $255 at December 31, 2018	`AccountsReceivableNetCurrent`	$12.20M	USD	Point-in-time
Unbilled membership dues receivable	`ContractWithCustomerAssetNetCurrent`	$554.00K	USD	Point-in-time
Unbilled membership dues receivable	`ContractWithCustomerAssetNetCurrent`	$1.10M	USD	Point-in-time
Inventories	`InventoryNet`	$913.00K	USD	Point-in-time
Inventories	`InventoryNet`	$820.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$512.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$622.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.79M	USD	Point-in-time
Property and equipment under finance leases, net	`FinanceLeaseRightOfUseAsset`	$5.94M	USD	Point-in-time
Property and equipment under finance leases, net	`FinanceLeaseRightOfUseAsset`	$6.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$501.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$502.00K	USD	Point-in-time
Noncurrent deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$8.00K	USD	Point-in-time
Noncurrent deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$8.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$42.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$27.00K	USD	Point-in-time
Total assets	`Assets`	$73.14M	USD	Point-in-time
Total assets	`Assets`	$64.77M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$578.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$771.00K	USD	Point-in-time
Current portion of obligations under finance leases	`FinanceLeaseLiabilityCurrent`	$236.00K	USD	Point-in-time
Current portion of obligations under finance leases	`FinanceLeaseLiabilityCurrent`	$247.00K	USD	Point-in-time
Current portion of obligations under operating leases	`OperatingLeaseLiabilityCurrent`	$551.00K	USD	Point-in-time
Current portion of obligations under operating leases	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.45M	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$872.00K	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$84.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$102.00K	USD	Point-in-time
Other accrued taxes	`TaxesPayableCurrent`	$405.00K	USD	Point-in-time
Other accrued taxes	`TaxesPayableCurrent`	$296.00K	USD	Point-in-time
Deferred membership dues revenue	`ContractWithCustomerLiabilityCurrent`	$4.50M	USD	Point-in-time
Deferred membership dues revenue	`ContractWithCustomerLiabilityCurrent`	$2.90M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$907.00K	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$793.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.32M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$10.17M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$13.26M	USD	Point-in-time
Obligations under finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$626.00K	USD	Point-in-time
Obligations under finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$688.00K	USD	Point-in-time
Obligations under operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.18M	USD	Point-in-time
Obligations under operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$100.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$100.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.14M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.86M	USD	Point-in-time
Total Avalon Holdings Corporation Shareholders' Equity	`StockholdersEquity`	$37.48M	USD	Point-in-time
Total Avalon Holdings Corporation Shareholders' Equity	`StockholdersEquity`	$37.32M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$-35.00K	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$14.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.84M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.29M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$64.77M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$73.14M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.22M	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.70M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.03M	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.43M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.46M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.22M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$726.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$618.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.44M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.61M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.38M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$51.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$569.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-188.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$596.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$174.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$378.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$345.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$215.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$148.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$216.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$173.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$113.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$502.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$535.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-360.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$97.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-420.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$445.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$494.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-208.00K	USD	2 Qtrs
Less net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-129.00K	USD	1 Quarter
Less net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-244.00K	USD	2 Qtrs
Less net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.00K	USD	2 Qtrs
Less net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.00K	USD	1 Quarter
Net income (loss) attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$623.00K	USD	1 Quarter
Net income (loss) attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$-176.00K	USD	2 Qtrs
Net income (loss) attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$479.00K	USD	1 Quarter
Net income (loss) attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$-159.00K	USD	2 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.80M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.80M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.88M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.88M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.89M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.82M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.80M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.88M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-420.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$445.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$494.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-208.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.46M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.22M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$726.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$618.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$16.00K	USD	2 Qtrs
Compensation costs - stock options	`ShareBasedCompensation`	$3.00K	USD	2 Qtrs
Compensation costs - stock options	`ShareBasedCompensation`	$3.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$9.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$18.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$23.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$11.00K	USD	1 Quarter
Gain from disposal of vehicle	`GainLossOnDispositionOfAssets1`	$16.00K	USD	2 Qtrs
Gain from disposal of vehicle	`GainLossOnDispositionOfAssets1`	$45.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$92.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.16M	USD	2 Qtrs
Unbilled membership dues receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$547.00K	USD	2 Qtrs
Unbilled membership dues receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$429.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$93.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$160.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-131.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-134.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.17M	USD	2 Qtrs
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$311.00K	USD	2 Qtrs
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$350.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.00K	USD	2 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-109.00K	USD	2 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-143.00K	USD	2 Qtrs
Deferred membership dues revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.60M	USD	2 Qtrs
Deferred membership dues revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.30M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$76.00K	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$114.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.39M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.87M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$670.00K	USD	2 Qtrs
Proceeds from disposal of vehicle	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	2 Qtrs
Proceeds from disposal of vehicle	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92M	USD	2 Qtrs
Proceeds under term loan facility	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	2 Qtrs
Proceeds under term loan facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$47.00K	USD	2 Qtrs
Principal payments on term loan facilities	`RepaymentsOfLongTermDebt`	$338.00K	USD	2 Qtrs
Principal payments on term loan facilities	`RepaymentsOfLongTermDebt`	$279.00K	USD	2 Qtrs
Repayment under line of credit facility	`RepaymentsOfLinesOfCredit`	$134.00K	USD	2 Qtrs
Repayment under line of credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$74.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$84.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-358.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.40M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.00K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.87M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91M	USD	Point-in-time
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$131.00K	USD	2 Qtrs
Operating lease right-of-use assets in exchange for lease obligaitons	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.81M	USD	2 Qtrs
Operating lease right-of-use assets in exchange for lease obligaitons	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Finance lease obligations incurred	`CapitalLeaseObligationsIncurred`	$77.00K	USD	2 Qtrs
Finance lease obligations incurred	`CapitalLeaseObligationsIncurred`	$33.00K	USD	2 Qtrs
Acquisition of New Castle Country Club real property in exchange for the assumption of outstanding debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	2 Qtrs
Acquisition of New Castle Country Club real property in exchange for the assumption of outstanding debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$787.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$329.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$353.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$79.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$55.00K	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.29M	USD	Point-in-time
Stock options - compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.00K	USD	2 Qtrs
Stock options - compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.00K	USD	2 Qtrs
Stock options - compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.00K	USD	1 Quarter
Stock options - compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-420.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$445.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$494.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-208.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.29M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.