XML 31 R17.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Note 11 - Lease Commitments | 12 Months Ended
--- | ---
Dec. 31, 2016
Notes to Financial Statements |
Leases of Lessee Disclosure [Text Block] | Note 11. Lease Commitments Avalon leases golf carts, machinery and equipment, furniture and fixtures, and copiers under operating leases. Under capital leases, Avalon leases a vehicle, equipment and land and land improvements. Future commitments under long-term, operating leases and capital leases at December 31, 2016 are as follows (in thousands):
|  | Capital |  |  | Operating |  |  | Total |
2017 |  | $ | 141 |  |  | $ | 466 |  |  | $ | 607 |
2018 |  |  | 81 |  |  |  | 395 |  |  |  | 476 |
2019 |  |  | 80 |  |  |  | 305 |  |  |  | 385 |
2020 |  |  | 80 |  |  |  | 140 |  |  |  | 220 |
2021 |  |  | 72 |  |  |  | 93 |  |  |  | 165 |
Thereafter |  |  | 465 |  |  |  | - |  |  |  | 465 |
Total minimum lease payments |  |  | 919 |  |  | $ | 1,399 |  |  | $ | 2,318 |
Less: amounts representing interest |  |  | 355 |  |  |  |  |  |  |  |  |
Present value of minimum lease payments |  |  | 564 |  |  |  |  |  |  |  |  |
Less: current portion of obligations under capital leases |  |  | 112 |  |  |  |  |  |  |  |  |
Long-term portion of obligations under capital leases |  | $ | 452 |  |  |  |  |  |  |  |  |
Rental expense included in the Consolidated Statements of Operations amounted to approximately $0.6 million in 2016 and $0.5 million in 2015.

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6452660&loc=d3e36991-112694 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41499-112717 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 1,3) -URI http://asc.fasb.org/extlink&oid=6584154&loc=d3e38371-112697 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
Name: | us-gaap_LeasesOfLesseeDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration