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Note 16 - Business Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2021
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Year Ended December 31, |
|  | 2021 |  |  | 2020 |
Net operating revenues from: |  |  |  |  |  |  |  |
Waste management services: |  |  |  |  |  |  |  |
External customer revenues |  | $ | 42,710 |  |  | $ | 40,371 |
Intersegment revenues |  |  | - |  |  |  | - |
Total waste management services |  |  | 42,710 |  |  |  | 40,371 |
Golf and related operations: |  |  |  |  |  |  |  |
External customer revenues |  |  | 27,673 |  |  |  | 18,349 |
Intersegment revenues |  |  | 47 |  |  |  | 41 |
Total golf and related operations |  |  | 27,720 |  |  |  | 18,390 |
Segment operating revenues |  |  | 70,430 |  |  |  | 58,761 |
Intersegment eliminations |  |  | (47 | ) |  |  | (41 | )
Total net operating revenues |  | $ | 70,383 |  |  | $ | 58,720 |
Income (loss) before income taxes: |  |  |  |  |  |  |  |
Waste management services |  | $ | 3,505 |  |  | $ | 4,588 |
Golf and related operations |  |  | 2,775 |  |  |  | (190 | )
Segment income before taxes |  |  | 6,280 |  |  |  | 4,398 |
Corporate interest expense |  |  | (1,117 | ) |  |  | (1,170 | )
Corporate gain on debt extinguishment |  |  | 502 |  |  |  | - |
Corporate other income, net |  |  | 15 |  |  |  | 16 |
General corporate expenses |  |  | (3,944 | ) |  |  | (3,192 | )
Income before income taxes |  | $ | 1,736 |  |  | $ | 52 |
Depreciation and amortization expense: |  |  |  |  |  |  |  |
Waste management services |  | $ | 104 |  |  | $ | 89 |
Golf and related operations |  |  | 2,838 |  |  |  | 2,671 |
Corporate |  |  | 170 |  |  |  | 149 |
Total depreciation and amortization expense |  | $ | 3,112 |  |  | $ | 2,909 |
Interest expense: |  |  |  |  |  |  |  |
Waste management services |  | $ | 3 |  |  | $ | 6 |
Golf and related operations |  |  | 38 |  |  |  | 34 |
Corporate |  |  | 1,117 |  |  |  | 1,170 |
Total interest expense |  | $ | 1,158 |  |  | $ | 1,210 |
Gain on debt extinguishment: |  |  |  |  |  |  |  |
Waste management services |  | $ | - |  |  | $ | 553 |
Golf and related operations |  |  | 1,462 |  |  |  | 248 |
Corporate |  |  | 502 |  |  |  | - |
Total gain on debt extinguishment |  | $ | 1,964 |  |  | $ | 801 |
|  | Year Ended December 31, |
|  | 2021 |  |  | 2020 |
Capital expenditures: |  |  |  |  |  |  |  |
Waste management services |  | $ | 165 |  |  | $ | 99 |
Golf and related operations |  |  | 4,058 |  |  |  | 4,870 |
Corporate |  |  | 576 |  |  |  | 118 |
Total capital expenditures |  | $ | 4,799 |  |  | $ | 5,087 |
|  | December 31, |
|  | 2021 |  |  | 2020 |
Total assets: |  |  |  |  |  |  |  |
Waste management services |  | $ | 34,203 |  |  | $ | 31,875 |
Golf and related operations |  |  | 59,700 |  |  |  | 57,863 |
Corporate |  |  | 55,027 |  |  |  | 59,425 |
Subtotal |  |  | 148,930 |  |  |  | 149,163 |
Elimination of intersegment receivables |  |  | (70,893 | ) |  |  | (71,213 | )
Total assets |  | $ | 78,037 |  |  | $ | 77,950 |

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