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Note 14 - Business Segment Information (Tables) | 6 Months Ended
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Jun. 30, 2021
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Net operating revenues from: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Waste management services: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
External customer revenues |  | $ | 8,685 |  |  | $ | 9,088 |  |  | $ | 19,835 |  |  | $ | 20,221 |
Intersegment revenues |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total waste management services |  |  | 8,685 |  |  |  | 9,088 |  |  |  | 19,835 |  |  |  | 20,221 |
Golf and related operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
External customer revenues |  |  | 7,705 |  |  |  | 3,979 |  |  |  | 11,668 |  |  |  | 7,249 |
Intersegment revenues |  |  | 9 |  |  |  | 2 |  |  |  | 17 |  |  |  | 30 |
Total golf and related operations |  |  | 7,714 |  |  |  | 3,981 |  |  |  | 11,685 |  |  |  | 7,279 |
Segment operating revenues |  |  | 16,399 |  |  |  | 13,069 |  |  |  | 31,520 |  |  |  | 27,500 |
Intersegment eliminations |  |  | (9 | ) |  |  | (2 | ) |  |  | (17 | ) |  |  | (30 | )
Total net operating revenues |  | $ | 16,390 |  |  | $ | 13,067 |  |  | $ | 31,503 |  |  | $ | 27,470 |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Income (loss) before income taxes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Waste management services |  | $ | 676 |  |  | $ | 807 |  |  | $ | 1,819 |  |  | $ | 1,855 |
Golf and related operations |  |  | 1,626 |  |  |  | (186 | ) |  |  | 1,826 |  |  |  | (917 | )
Segment income before income taxes |  |  | 2,302 |  |  |  | 621 |  |  |  | 3,645 |  |  |  | 938 |
Corporate interest expense |  |  | (280 | ) |  |  | (293 | ) |  |  | (563 | ) |  |  | (590 | )
Corporate gain on debt extinguishment |  |  | - |  |  |  | - |  |  |  | 502 |  |  |  | - |
Corporate other income, net |  |  | 7 |  |  |  | 11 |  |  |  | 8 |  |  |  | 13 |
General corporate expenses |  |  | (1,290 | ) |  |  | (762 | ) |  |  | (2,122 | ) |  |  | (1,570 | )
Income (loss) before income taxes |  | $ | 739 |  |  | $ | (423 | ) |  | $ | 1,470 |  |  | $ | (1,209 | )
Gain on debt extinguishment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Waste management services |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Golf and related operations |  |  | 877 |  |  |  | - |  |  |  | 1,462 |  |  |  | - |
Corporate |  |  | - |  |  |  | - |  |  |  | 502 |  |  |  | - |
Total gain on debt extinguishment |  | $ | 877 |  |  | $ | - |  |  | $ | 1,964 |  |  | $ | - |
|  | June 30, |  |  | December 31, |
|  | 2021 |  |  | 2020 |
Identifiable assets: |  |  |  |  |  |  |  |
Waste management services |  | $ | 31,862 |  |  | $ | 31,875 |
Golf and related operations |  |  | 59,768 |  |  |  | 57,863 |
Corporate |  |  | 58,423 |  |  |  | 59,425 |
Subtotal |  |  | 150,053 |  |  |  | 149,163 |
Elimination of intersegment receivables |  |  | (71,333 | ) |  |  | (71,213 | )
Total |  | $ | 78,720 |  |  | $ | 77,950 |

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