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v3.22.1

Note 6 - Revenues (Tables) | 3 Months Ended
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Mar. 31, 2022
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
|  | Three Months Ended March 31, |
|  | 2022 |  |  | 2021 |
Waste management and brokerage services |  | $ | 8,726 |  |  | $ | 10,551 |
Captive landfill management operations |  |  | 613 |  |  |  | 599 |
Total waste management services revenues |  |  | 9,339 |  |  |  | 11,150 |
Food, beverage and merchandise sales |  |  | 1,665 |  |  |  | 1,341 |
Membership dues revenue |  |  | 1,714 |  |  |  | 1,607 |
Room rental revenue |  |  | 735 |  |  |  | 488 |
Greens fees and cart rental revenue |  |  | 55 |  |  |  | 86 |
Salon and spa services |  |  | 408 |  |  |  | 167 |
Fitness and tennis lesson revenue |  |  | 138 |  |  |  | 145 |
Other revenue |  |  | 255 |  |  |  | 129 |
Total golf and related operations revenue |  |  | 4,970 |  |  |  | 3,963 |
Total net operating revenues |  | $ | 14,309 |  |  | $ | 15,113 |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
|  | Balance at Beginning of Period |  |  | Provision for Credit Losses |  |  | Write-offs less Recoveries |  |  | Balance at End of Period |
Allowance for credit losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three months ended March 31, 2022 |  | $ | 265 |  |  | $ | 2 |  |  | $ | (12 | ) |  | $ | 255 |
Three months ended March 31, 2021 |  | $ | 265 |  |  | $ | (5 | ) |  | $ | - |  |  | $ | 260 |
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] |
|  | Balance at Beginning of Period |  |  | Unbilled Membership Dues |  |  | Billings |  |  | Balance at End of Period |
Contract Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unbilled membership dues receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three months ended March 31, 2022 |  | $ | 578 |  |  | $ | 640 |  |  | $ | (458 | ) |  | $ | 760 |
Three months ended March 31, 2021 |  | $ | 585 |  |  | $ | 585 |  |  | $ | (469 | ) |  | $ | 701 |
|  | Balance at Beginning of Period |  |  | Billings |  |  | Revenue Recognized |  |  | Balance at End of Period |
Contract Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred membership dues revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three months ended March 31, 2022 |  | $ | 3,363 |  |  | $ | 3,294 |  |  | $ | (1,714 | ) |  | $ | 4,943 |
Three months ended March 31, 2021 |  | $ | 3,196 |  |  | $ | 2,533 |  |  | $ | (1,607 | ) |  | $ | 4,122 |
Customer advance deposits |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three months ended March 31, 2022 |  | $ | 795 |  |  | $ | 388 |  |  | $ | (263 | ) |  | $ | 920 |
Three months ended March 31, 2021 |  | $ | 674 |  |  | $ | 232 |  |  | $ | (154 | ) |  | $ | 752 |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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