10-Q Filing

AVALON HOLDINGS CORP CIK: 1061069 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-033887`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	awx20250930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 112 Cash Flow Statement 140 Stockholders Equity 32

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$8.60M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$8.60M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$12.50M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$12.50M	USD	Point-in-time
Unbilled membership dues receivable	`ContractWithCustomerAssetNetCurrent`	$582.00K	USD	Point-in-time
Unbilled membership dues receivable	`ContractWithCustomerAssetNetCurrent`	$582.00K	USD	Point-in-time
Unbilled membership dues receivable	`ContractWithCustomerAssetNetCurrent`	$814.00K	USD	Point-in-time
Unbilled membership dues receivable	`ContractWithCustomerAssetNetCurrent`	$814.00K	USD	Point-in-time
Inventories	`InventoryNet`	$1.56M	USD	Point-in-time
Inventories	`InventoryNet`	$1.56M	USD	Point-in-time
Inventories	`InventoryNet`	$1.69M	USD	Point-in-time
Inventories	`InventoryNet`	$1.69M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$606.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$606.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.45M	USD	Point-in-time
Property and equipment under finance leases, net	`FinanceLeaseRightOfUseAsset`	$5.65M	USD	Point-in-time
Property and equipment under finance leases, net	`FinanceLeaseRightOfUseAsset`	$5.65M	USD	Point-in-time
Property and equipment under finance leases, net	`FinanceLeaseRightOfUseAsset`	$6.23M	USD	Point-in-time
Property and equipment under finance leases, net	`FinanceLeaseRightOfUseAsset`	$6.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.96M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.96M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.70M	USD	Point-in-time
Noncurrent deferred tax asset	`DeferredIncomeTaxAssetsNet`	$27.00K	USD	Point-in-time
Noncurrent deferred tax asset	`DeferredIncomeTaxAssetsNet`	$27.00K	USD	Point-in-time
Noncurrent deferred tax asset	`DeferredIncomeTaxAssetsNet`	$27.00K	USD	Point-in-time
Noncurrent deferred tax asset	`DeferredIncomeTaxAssetsNet`	$27.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$33.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$33.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$28.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$28.00K	USD	Point-in-time
Total assets	`Assets`	$86.19M	USD	Point-in-time
Total assets	`Assets`	$86.19M	USD	Point-in-time
Total assets	`Assets`	$90.69M	USD	Point-in-time
Total assets	`Assets`	$90.69M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$575.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$575.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$604.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$604.00K	USD	Point-in-time
Current portion of obligations under finance leases	`FinanceLeaseLiabilityCurrent`	$201.00K	USD	Point-in-time
Current portion of obligations under finance leases	`FinanceLeaseLiabilityCurrent`	$201.00K	USD	Point-in-time
Current portion of obligations under finance leases	`FinanceLeaseLiabilityCurrent`	$362.00K	USD	Point-in-time
Current portion of obligations under finance leases	`FinanceLeaseLiabilityCurrent`	$362.00K	USD	Point-in-time
Current portion of obligations under operating leases	`OperatingLeaseLiabilityCurrent`	$365.00K	USD	Point-in-time
Current portion of obligations under operating leases	`OperatingLeaseLiabilityCurrent`	$365.00K	USD	Point-in-time
Current portion of obligations under operating leases	`OperatingLeaseLiabilityCurrent`	$363.00K	USD	Point-in-time
Current portion of obligations under operating leases	`OperatingLeaseLiabilityCurrent`	$363.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.61M	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.73M	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.73M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$594.00K	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$594.00K	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$638.00K	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$638.00K	USD	Point-in-time
Deferred membership dues revenue	`ContractWithCustomerLiabilityCurrent`	$3.52M	USD	Point-in-time
Deferred membership dues revenue	`ContractWithCustomerLiabilityCurrent`	$3.52M	USD	Point-in-time
Deferred membership dues revenue	`ContractWithCustomerLiabilityCurrent`	$4.59M	USD	Point-in-time
Deferred membership dues revenue	`ContractWithCustomerLiabilityCurrent`	$4.59M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$2.02M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$2.02M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.89M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$28.65M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$28.65M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$28.19M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$28.19M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$3.20M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$3.20M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$3.20M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$3.20M	USD	Point-in-time
Obligations under finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$707.00K	USD	Point-in-time
Obligations under finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$707.00K	USD	Point-in-time
Obligations under finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$1.22M	USD	Point-in-time
Obligations under finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$1.22M	USD	Point-in-time
Obligations under operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.02M	USD	Point-in-time
Obligations under operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.02M	USD	Point-in-time
Obligations under operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$715.00K	USD	Point-in-time
Obligations under operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$715.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$100.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$100.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$100.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$100.00K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.21M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.21M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.21M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.53M	USD	Point-in-time
Total Avalon Holdings Corporation Shareholders' Equity	`StockholdersEquity`	$38.03M	USD	Point-in-time
Total Avalon Holdings Corporation Shareholders' Equity	`StockholdersEquity`	$38.03M	USD	Point-in-time
Total Avalon Holdings Corporation Shareholders' Equity	`StockholdersEquity`	$38.71M	USD	Point-in-time
Total Avalon Holdings Corporation Shareholders' Equity	`StockholdersEquity`	$38.71M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$-982.00K	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$-982.00K	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$-1.34M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$-1.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.58M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.58M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.37M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$86.19M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$86.19M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$90.69M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$90.69M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.23M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.23M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.15M	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.15M	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.75M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.75M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.07M	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.07M	USD	3 Qtrs
Operating costs	`CostOfGoodsAndServicesSold`	$18.27M	USD	1 Quarter
Operating costs	`CostOfGoodsAndServicesSold`	$18.27M	USD	1 Quarter
Operating costs	`CostOfGoodsAndServicesSold`	$52.01M	USD	3 Qtrs
Operating costs	`CostOfGoodsAndServicesSold`	$52.01M	USD	3 Qtrs
Operating costs	`CostOfGoodsAndServicesSold`	$19.64M	USD	1 Quarter
Operating costs	`CostOfGoodsAndServicesSold`	$19.64M	USD	1 Quarter
Operating costs	`CostOfGoodsAndServicesSold`	$49.42M	USD	3 Qtrs
Operating costs	`CostOfGoodsAndServicesSold`	$49.42M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$975.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$975.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.96M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.96M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$932.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$932.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.87M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.87M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.97M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.97M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.83M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.83M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.21M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.21M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.95M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$502.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$502.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.53M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.53M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$512.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$512.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.53M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.53M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.69M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.69M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$414.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$414.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$126.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$126.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$100.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$100.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$1.73M	USD	1 Quarter
Net income	`ProfitLoss`	$1.73M	USD	1 Quarter
Net income	`ProfitLoss`	$1.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.79M	USD	1 Quarter
Net income	`ProfitLoss`	$1.79M	USD	1 Quarter
Net income	`ProfitLoss`	$314.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$314.00K	USD	3 Qtrs
Less net loss attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-110.00K	USD	1 Quarter
Less net loss attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-110.00K	USD	1 Quarter
Less net loss attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-256.00K	USD	3 Qtrs
Less net loss attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-256.00K	USD	3 Qtrs
Less net loss attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-113.00K	USD	1 Quarter
Less net loss attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-113.00K	USD	1 Quarter
Less net loss attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-363.00K	USD	3 Qtrs
Less net loss attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-363.00K	USD	3 Qtrs
Net income attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$1.84M	USD	1 Quarter
Net income attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$1.84M	USD	1 Quarter
Net income attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$1.81M	USD	3 Qtrs
Net income attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$1.81M	USD	3 Qtrs
Net income attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$677.00K	USD	3 Qtrs
Net income attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$677.00K	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.90M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.90M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.90M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.90M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.90M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.90M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.90M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.90M	shares	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.56M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.56M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$314.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$314.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$975.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$975.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.96M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.96M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$932.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$932.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.87M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.87M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$45.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$45.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$45.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$45.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$8.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$8.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$23.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$23.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$38.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$38.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$83.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$83.00K	USD	3 Qtrs
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00K	USD	3 Qtrs
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00K	USD	3 Qtrs
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$527.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$527.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.99M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.99M	USD	3 Qtrs
Unbilled membership dues receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$278.00K	USD	3 Qtrs
Unbilled membership dues receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$278.00K	USD	3 Qtrs
Unbilled membership dues receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$232.00K	USD	3 Qtrs
Unbilled membership dues receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$232.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$51.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$51.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$128.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$128.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-436.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-436.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-397.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-397.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-5.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-5.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.38M	USD	3 Qtrs
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$473.00K	USD	3 Qtrs
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$473.00K	USD	3 Qtrs
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$667.00K	USD	3 Qtrs
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$667.00K	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.00K	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.00K	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$44.00K	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$44.00K	USD	3 Qtrs
Deferred membership dues revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.23M	USD	3 Qtrs
Deferred membership dues revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.23M	USD	3 Qtrs
Deferred membership dues revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.06M	USD	3 Qtrs
Deferred membership dues revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.06M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$74.00K	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$74.00K	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-19.00K	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-19.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.71M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.71M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	3 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	3 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	3 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28M	USD	3 Qtrs
Principal payments on term loan facilities	`RepaymentsOfLongTermDebt`	$445.00K	USD	3 Qtrs
Principal payments on term loan facilities	`RepaymentsOfLongTermDebt`	$445.00K	USD	3 Qtrs
Principal payments on term loan facilities	`RepaymentsOfLongTermDebt`	$472.00K	USD	3 Qtrs
Principal payments on term loan facilities	`RepaymentsOfLongTermDebt`	$472.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$174.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$174.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$261.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$261.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-619.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-619.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-733.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-733.00K	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.64M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.64M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.49M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.49M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.25M	USD	Point-in-time
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$25.00K	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$25.00K	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$104.00K	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$104.00K	USD	3 Qtrs
Operating lease right-of-use assets in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$684.00K	USD	3 Qtrs
Operating lease right-of-use assets in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$684.00K	USD	3 Qtrs
Operating lease right-of-use assets in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease right-of-use assets in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Finance lease obligation incurred	`CapitalLeaseObligationsIncurred`	$201.00K	USD	3 Qtrs
Finance lease obligation incurred	`CapitalLeaseObligationsIncurred`	$201.00K	USD	3 Qtrs
Finance lease obligation incurred	`CapitalLeaseObligationsIncurred`	$935.00K	USD	3 Qtrs
Finance lease obligation incurred	`CapitalLeaseObligationsIncurred`	$935.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$1.65M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$1.65M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$1.58M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$1.58M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$7.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$7.00K	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.37M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.56M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.56M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$314.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$314.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.37M	USD	Point-in-time

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