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Note 5 - Revenues (Tables)

9 Months Ended

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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