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Note 12 - Business Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2016
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | 2016 |  |  | 2015 |
Net operating revenues from: |  |  |  |  |  |  |  |
Waste management services: |  |  |  |  |  |  |  |
External customer revenues |  | $ | 44,306 |  |  | $ | 38,278 |
Intersegment revenues |  |  | - |  |  |  | - |
Total waste management services |  |  | 44,306 |  |  |  | 38,278 |
Golf and related operations: |  |  |  |  |  |  |  |
External customer revenues |  |  | 17,046 |  |  |  | 14,812 |
Intersegment revenues |  |  | 70 |  |  |  | 90 |
Total golf and related operations |  |  | 17,116 |  |  |  | 14,902 |
Segment operating revenues |  |  | 61,422 |  |  |  | 53,180 |
Intersegment eliminations |  |  | (70 | ) |  |  | (90 | )
Total net operating revenues |  | $ | 61,352 |  |  | $ | 53,090 |
Income (loss) before income taxes: |  |  |  |  |  |  |  |
Waste management services |  | $ | 2,777 |  |  | $ | 1,758 |
Golf and related operations |  |  | 254 |  |  |  | (26 | )
Segment income before taxes |  |  | 3,031 |  |  |  | 1,732 |
Corporate interest expense |  |  | (361 | ) |  |  | (130 | )
Corporate other income, net |  |  | 9 |  |  |  | 24 |
General corporate expenses |  |  | (2,963 | ) |  |  | (2,789 | )
Loss before income taxes |  | $ | (284 | ) |  | $ | (1,163 | )
|  | 2016 |  |  | 2015 |
Depreciation and amortization expense: |  |  |  |  |  |  |  |
Waste management services |  | $ | 645 |  |  | $ | 646 |
Golf and related operations |  |  | 1,998 |  |  |  | 1,732 |
Corporate |  |  | 173 |  |  |  | 182 |
Total |  | $ | 2,816 |  |  | $ | 2,560 |
Interest expense: |  |  |  |  |  |  |  |
Waste management services |  | $ | 3 |  |  | $ | 4 |
Golf and related operations |  |  | 15 |  |  |  | 13 |
Corporate |  |  | 361 |  |  |  | 130 |
Total |  | $ | 379 |  |  | $ | 147 |
Capital expenditures: |  |  |  |  |  |  |  |
Waste management services |  | $ | 14 |  |  | $ | 10 |
Golf and related operations |  |  | 3,296 |  |  |  | 8,769 |
Corporate |  |  | 79 |  |  |  | 14 |
Total |  | $ | 3,389 |  |  | $ | 8,793 |
Total assets: |  |  |  |  |  |  |  |
Waste management services |  | $ | 25,015 |  |  | $ | 22,575 |
Golf and related operations |  |  | 44,728 |  |  |  | 43,390 |
Corporate |  |  | 51,937 |  |  |  | 47,800 |
Subtotal |  |  | 121,680 |  |  |  | 113,765 |
Elimination of intersegment receivables |  |  | (53,782 | ) |  |  | (51,463 | )
Total |  | $ | 67,898 |  |  | $ | 62,302 |

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