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v3.23.2

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Net operating revenues: |  |  |  |
Operating revenues | $ 20,621 | $ 19,522 | $ 38,995 | $ 33,831
Costs and expenses: |  |  |  |
Depreciation and amortization expense | 955 | 842 | 1,895 | 1,671
Selling, general and administrative expenses | 2,501 | 2,340 | 5,030 | 4,605
Operating income (loss) | 143 | 592 | (1,191) | (574)
Other income (expense): |  |  |  |
Interest expense | 529 | 274 | 1,044 | 552
Other income, net | 205 | 119 | 286 | 183
Income (loss) before income taxes | (181) | 437 | (1,949) | (943)
Provision for income taxes | 23 | 33 | 54 | 53
Net income (loss) | (204) | 404 | (2,003) | (996)
Less net loss attributable to non-controlling interest in subsidiaries | (52) | (80) | (174) | (218)
Net income (loss) attributable to Avalon Holdings Corporation common shareholders | $ (152) | $ 484 | $ (1,829) | $ (778)
Income (loss) per share attributable to Avalon Holdings Corporation common shareholders: |  |  |  |
Basic net income (loss) per share (in dollars per share) | $ (0.04) | $ 0.12 | $ (0.47) | $ (0.20)
Diluted net income (loss) per share (in dollars per share) | $ (0.04) | $ 0.12 | $ (0.47) | $ (0.20)
Weighted average shares outstanding - basic (in shares) | 3,899,431 | 3,899,431 | 3,899,431 | 3,899,431
Weighted average shares outstanding - diluted (in shares) | 3,899,000 | 3,922,000 | 3,899,000 | 3,899,000
Operating Segments [Member] |  |  |  |
Net operating revenues: |  |  |  |
Operating revenues | $ 20,638 | $ 19,552 | $ 39,021 | $ 33,862
Other income (expense): |  |  |  |
Income (loss) before income taxes | 1,237 | 1,624 | 891 | 1,442
Waste Management Services [Member] |  |  |  |
Net operating revenues: |  |  |  |
Operating revenues | 10,298 | 10,717 | 22,950 | 20,056
Costs and expenses: |  |  |  |
Operating costs | 8,224 | 8,492 | 18,604 | 16,070
Waste Management Services [Member] | Operating Segments [Member] |  |  |  |
Net operating revenues: |  |  |  |
Operating revenues | 10,298 | 10,717 | 22,950 | 20,056
Other income (expense): |  |  |  |
Income (loss) before income taxes | 844 | 1,035 | 1,793 | 1,689
Golf and Related Operations [Member] |  |  |  |
Net operating revenues: |  |  |  |
Operating revenues | 10,340 | 8,835 | 16,071 | 13,806
Costs and expenses: |  |  |  |
Operating costs | 6,987 | 5,731 | 11,823 | 9,786
Golf and Related Operations [Member] | Operating Segments [Member] |  |  |  |
Net operating revenues: |  |  |  |
Operating revenues | 10,323 | 8,805 | 16,045 | 13,775
Other income (expense): |  |  |  |
Income (loss) before income taxes | 393 | 589 | (902) | (247)
Golf and Related Operations [Member] | Food and Beverage [Member] |  |  |  |
Net operating revenues: |  |  |  |
Operating revenues | 3,995 | 3,563 | 5,968 | 5,228
Costs and expenses: |  |  |  |
Operating costs | 1,811 | 1,525 | 2,834 | 2,273
Golf and Related Operations [Member] | Product and Service, Other [Member] |  |  |  |
Net operating revenues: |  |  |  |
Operating revenues | $ 6,328 | $ 5,242 | $ 10,077 | $ 8,547

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