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Note 6 - Revenues (Tables) | 6 Months Ended
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Jun. 30, 2021
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Waste management and brokerage services |  | $ | 8,078 |  |  | $ | 8,501 |  |  | $ | 18,629 |  |  | $ | 19,026 |
Captive landfill management operations |  |  | 607 |  |  |  | 587 |  |  |  | 1,206 |  |  |  | 1,195 |
Total waste management services revenues |  |  | 8,685 |  |  |  | 9,088 |  |  |  | 19,835 |  |  |  | 20,221 |
Food, beverage and merchandise sales |  |  | 3,283 |  |  |  | 1,361 |  |  |  | 4,624 |  |  |  | 2,396 |
Membership dues revenue |  |  | 1,661 |  |  |  | 1,496 |  |  |  | 3,268 |  |  |  | 3,018 |
Room rental revenue |  |  | 1,126 |  |  |  | 321 |  |  |  | 1,614 |  |  |  | 593 |
Greens fees and cart rental revenue |  |  | 917 |  |  |  | 613 |  |  |  | 1,003 |  |  |  | 666 |
Tennis lesson revenue |  |  | 92 |  |  |  | 24 |  |  |  | 224 |  |  |  | 141 |
Other revenue |  |  | 626 |  |  |  | 164 |  |  |  | 935 |  |  |  | 435 |
Total golf and related operations revenue |  |  | 7,705 |  |  |  | 3,979 |  |  |  | 11,668 |  |  |  | 7,249 |
Total net operating revenues |  | $ | 16,390 |  |  | $ | 13,067 |  |  | $ | 31,503 |  |  | $ | 27,470 |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
|  |  |  |  |  | Provision |  |  | Write-offs |  |  |  |  |
|  | Balance at |  |  | for Credit |  |  | less |  |  | Balance at |
|  | Beginning of Period |  |  | Losses |  |  | Recoveries |  |  | End of Period |
Allowance for credit losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three months ended June 30, 2021 |  | $ | 260 |  |  | $ | 6 |  |  | $ | (16 | ) |  | $ | 250 |
Three months ended June 30, 2020 |  | $ | 277 |  |  | $ | 9 |  |  | $ | (15 | ) |  | $ | 271 |
Six months ended June 30, 2021 |  | $ | 265 |  |  | $ | - |  |  | $ | (15 | ) |  | $ | 250 |
Six months ended June 30, 2020 |  | $ | 275 |  |  | $ | 14 |  |  | $ | (18 | ) |  | $ | 271 |
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] |
|  | Balance at |  |  | Membership |  |  |  |  |  |  | Balance at |
|  | Beginning of Period |  |  | Dues |  |  | Billings |  |  | End of Period |
Contract Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unbilled membership dues receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three months ended June 30, 2021 |  | $ | 701 |  |  | $ | 980 |  |  | $ | (579 | ) |  | $ | 1,102 |
Three months ended June 30, 2020 |  | $ | 813 |  |  | $ | 960 |  |  | $ | (664 | ) |  | $ | 1,109 |
Six months ended June 30, 2021 |  | $ | 585 |  |  | $ | 1,565 |  |  | $ | (1,048 | ) |  | $ | 1,102 |
Six months ended June 30, 2020 |  | $ | 602 |  |  | $ | 1,645 |  |  | $ | (1,138 | ) |  | $ | 1,109 |
|  | Balance at |  |  |  |  |  |  | Revenue |  |  | Balance at |
|  | Beginning of Period |  |  | Billings |  |  | Recognized |  |  | End of Period |
Contract Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred membership dues revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three months ended June 30, 2021 |  | $ | 4,122 |  |  | $ | 2,915 |  |  | $ | (1,661 | ) |  | $ | 5,376 |
Three months ended June 30, 2020 |  | $ | 4,018 |  |  | $ | 2,254 |  |  | $ | (1,496 | ) |  | $ | 4,776 |
Six months ended June 30, 2021 |  | $ | 3,196 |  |  | $ | 5,448 |  |  | $ | (3,268 | ) |  | $ | 5,376 |
Six months ended June 30, 2020 |  | $ | 3,153 |  |  | $ | 4,641 |  |  | $ | (3,018 | ) |  | $ | 4,776 |
Customer advance deposits |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three months ended June 30, 2021 |  | $ | 752 |  |  | $ | 479 |  |  | $ | (447 | ) |  | $ | 784 |
Three months ended June 30, 2020 |  | $ | 630 |  |  | $ | 140 |  |  | $ | (118 | ) |  | $ | 652 |
Six months ended June 30, 2021 |  | $ | 674 |  |  | $ | 711 |  |  | $ | (601 | ) |  | $ | 784 |
Six months ended June 30, 2020 |  | $ | 553 |  |  | $ | 395 |  |  | $ | (296 | ) |  | $ | 652 |

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