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Note 5 - Revenues (Tables) | 9 Months Ended
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Sep. 30, 2019
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |
Waste management and brokerage services |  | $ | 10,867 |  |  | $ | 12,009 |  |  | $ | 33,853 |  |  | $ | 30,779 |
Captive landfill management operations |  |  | 705 |  |  |  | 548 |  |  |  | 2,055 |  |  |  | 1,746 |
Total waste management services revenues |  |  | 11,572 |  |  |  | 12,557 |  |  |  | 35,908 |  |  |  | 32,525 |
Food, beverage and merchandise sales |  |  | 2,587 |  |  |  | 2,285 |  |  |  | 6,027 |  |  |  | 5,531 |
Membership dues revenue |  |  | 1,474 |  |  |  | 1,278 |  |  |  | 4,220 |  |  |  | 3,871 |
Room rental revenue |  |  | 814 |  |  |  | 739 |  |  |  | 1,808 |  |  |  | 1,781 |
Greens fees and cart rental revenue |  |  | 1,098 |  |  |  | 865 |  |  |  | 1,755 |  |  |  | 1,460 |
Other revenue |  |  | 473 |  |  |  | 424 |  |  |  | 1,333 |  |  |  | 1,201 |
Total golf and related operations revenue |  |  | 6,446 |  |  |  | 5,591 |  |  |  | 15,143 |  |  |  | 13,844 |
Total net operating revenues |  | $ | 18,018 |  |  | $ | 18,148 |  |  | $ | 51,051 |  |  | $ | 46,369 |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
|  |  |  |  |  | Provision |  |  | Write-offs |  |  |  |  |
|  | Balance at |  |  | for Doubtful |  |  | less |  |  | Balance at |
|  | Beginning of Period |  |  | Accounts |  |  | Recoveries |  |  | End of Period |
Three months ended September 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 267 |  |  | $ | 9 |  |  | $ | (3 | ) |  | $ | 273 |
Three months ended September 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 263 |  |  | $ | 11 |  |  | $ | (6 | ) |  | $ | 268 |
Nine months ended September 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 255 |  |  | $ | 27 |  |  | $ | (9 | ) |  | $ | 273 |
Nine months ended September 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 237 |  |  | $ | 34 |  |  | $ | (3 | ) |  | $ | 268 |
Contract with Customer, Asset and Liability [Table Text Block] |
|  |  |  |  |  | Unbilled |  |  |  |  |  |  |  |  |
|  | Balance at |  |  | Membership |  |  |  |  |  |  | Balance at |
|  | Beginning of Period |  |  | Dues |  |  | Billings |  |  | End of Period |
Three months ended September 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unbilled membership dues receivable |  | $ | 1,101 |  |  | $ | 284 |  |  | $ | (532 | ) |  | $ | 853 |
Three months ended September 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unbilled membership dues receivable |  | $ | 1,009 |  |  | $ | 184 |  |  | $ | (419 | ) |  | $ | 774 |
Nine months ended September 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unbilled membership dues receivable |  | $ | 554 |  |  | $ | 1,813 |  |  | $ | (1,514 | ) |  | $ | 853 |
Nine months ended September 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unbilled membership dues receivable |  | $ | 580 |  |  | $ | 1,475 |  |  | $ | (1,281 | ) |  | $ | 774 |
|  | Balance at |  |  |  |  |  |  | Revenue |  |  | Balance at |
|  | Beginning of Period |  |  | Billings |  |  | Recognized |  |  | End of Period |
Three months ended September 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred membership dues revenue |  | $ | 4,497 |  |  | $ | 831 |  |  | $ | (1,474 | ) |  | $ | 3,854 |
Customer advance deposits |  | $ | 556 |  |  | $ | 438 |  |  | $ | (487 | ) |  | $ | 507 |
Three months ended September 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred membership dues revenue |  | $ | 4,034 |  |  | $ | 595 |  |  | $ | (1,278 | ) |  | $ | 3,351 |
Customer advance deposits |  | $ | 491 |  |  | $ | 514 |  |  | $ | (582 | ) |  | $ | 423 |
Nine months ended September 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred membership dues revenue |  | $ | 2,899 |  |  | $ | 5,175 |  |  | $ | (4,220 | ) |  | $ | 3,854 |
Customer advance deposits |  | $ | 453 |  |  | $ | 1,100 |  |  | $ | (1,046 | ) |  | $ | 507 |
Nine months ended September 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred membership dues revenue |  | $ | 2,718 |  |  | $ | 4,504 |  |  | $ | (3,871 | ) |  | $ | 3,351 |
Customer advance deposits |  | $ | 430 |  |  | $ | 1,186 |  |  | $ | (1,193 | ) |  | $ | 423 |

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