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Note 14 - Business Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2021
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Net operating revenues from: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Waste management services: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
External customer revenues |  | $ | 11,444 |  |  | $ | 9,326 |  |  | $ | 31,279 |  |  | $ | 29,547 |
Intersegment revenues |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total waste management services |  |  | 11,444 |  |  |  | 9,326 |  |  |  | 31,279 |  |  |  | 29,547 |
Golf and related operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
External customer revenues |  |  | 9,857 |  |  |  | 7,299 |  |  |  | 21,525 |  |  |  | 14,548 |
Intersegment revenues |  |  | 15 |  |  |  | 7 |  |  |  | 32 |  |  |  | 37 |
Total golf and related operations |  |  | 9,872 |  |  |  | 7,306 |  |  |  | 21,557 |  |  |  | 14,585 |
Segment operating revenues |  |  | 21,316 |  |  |  | 16,632 |  |  |  | 52,836 |  |  |  | 44,132 |
Intersegment eliminations |  |  | (15 | ) |  |  | (7 | ) |  |  | (32 | ) |  |  | (37 | )
Total net operating revenues |  | $ | 21,301 |  |  | $ | 16,625 |  |  | $ | 52,804 |  |  | $ | 44,095 |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Income (loss) before income taxes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Waste management services |  | $ | 672 |  |  | $ | 855 |  |  | $ | 2,491 |  |  | $ | 2,710 |
Golf and related operations |  |  | 1,412 |  |  |  | 1,018 |  |  |  | 3,238 |  |  |  | 101 |
Segment income before income taxes |  |  | 2,084 |  |  |  | 1,873 |  |  |  | 5,729 |  |  |  | 2,811 |
Corporate interest expense |  |  | (282 | ) |  |  | (293 | ) |  |  | (845 | ) |  |  | (883 | )
Corporate gain on debt extinguishment |  |  | - |  |  |  | - |  |  |  | 502 |  |  |  | - |
Corporate other income, net |  |  | 2 |  |  |  | 9 |  |  |  | 10 |  |  |  | 22 |
General corporate expenses |  |  | (962 | ) |  |  | (789 | ) |  |  | (3,084 | ) |  |  | (2,359 | )
Income (loss) before income taxes |  | $ | 842 |  |  | $ | 800 |  |  | $ | 2,312 |  |  | $ | (409 | )
Gain on debt extinguishment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Waste management services |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Golf and related operations |  |  | - |  |  |  | - |  |  |  | 1,462 |  |  |  | - |
Corporate |  |  | - |  |  |  | - |  |  |  | 502 |  |  |  | - |
Total gain on debt extinguishment |  | $ | - |  |  | $ | - |  |  | $ | 1,964 |  |  | $ | - |
|  | September 30, |  |  | December 31, |
|  | 2021 |  |  | 2020 |
Identifiable assets: |  |  |  |  |  |  |  |
Waste management services |  | $ | 32,624 |  |  | $ | 31,875 |
Golf and related operations |  |  | 59,484 |  |  |  | 57,863 |
Corporate |  |  | 56,835 |  |  |  | 59,425 |
Subtotal |  |  | 148,943 |  |  |  | 149,163 |
Elimination of intersegment receivables |  |  | (70,349 | ) |  |  | (71,213 | )
Total |  | $ | 78,594 |  |  | $ | 77,950 |

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