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Note 15 - Business Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2022
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Year Ended December 31, |
|  | 2022 |  |  | 2021 |
Net operating revenues from: |  |  |  |  |  |  |  |
Waste management services: |  |  |  |  |  |  |  |
External customer revenues |  | $ | 49,763 |  |  | $ | 42,710 |
Intersegment revenues |  |  | - |  |  |  | - |
Total waste management services |  |  | 49,763 |  |  |  | 42,710 |
Golf and related operations: |  |  |  |  |  |  |  |
External customer revenues |  |  | 31,417 |  |  |  | 27,673 |
Intersegment revenues |  |  | 80 |  |  |  | 47 |
Total golf and related operations |  |  | 31,497 |  |  |  | 27,720 |
Segment operating revenues |  |  | 81,260 |  |  |  | 70,430 |
Intersegment eliminations |  |  | (80 | ) |  |  | (47 | )
Total net operating revenues |  | $ | 81,180 |  |  | $ | 70,383 |
Income (loss) before income taxes: |  |  |  |  |  |  |  |
Waste management services |  | $ | 4,373 |  |  | $ | 3,505 |
Golf and related operations |  |  | 151 |  |  |  | 2,775 |
Segment income before taxes |  |  | 4,524 |  |  |  | 6,280 |
Corporate interest expense |  |  | (1,436 | ) |  |  | (1,117 | )
Corporate gain on debt extinguishment |  |  | - |  |  |  | 502 |
Corporate other income, net |  |  | 13 |  |  |  | 15 |
General corporate expenses |  |  | (3,987 | ) |  |  | (3,944 | )
Income (loss) before income taxes |  | $ | (886 | ) |  | $ | 1,736 |
Depreciation and amortization expense: |  |  |  |  |  |  |  |
Waste management services |  | $ | 118 |  |  | $ | 104 |
Golf and related operations |  |  | 3,169 |  |  |  | 2,838 |
Corporate |  |  | 196 |  |  |  | 170 |
Total depreciation and amortization expense |  | $ | 3,483 |  |  | $ | 3,112 |
|  | Year Ended December 31, |
|  | 2022 |  |  | 2021 |
Interest expense: |  |  |  |  |  |  |  |
Waste management services |  | $ | 1 |  |  | $ | 3 |
Golf and related operations |  |  | 27 |  |  |  | 38 |
Corporate |  |  | 1,436 |  |  |  | 1,117 |
Total interest expense |  | $ | 1,464 |  |  | $ | 1,158 |
Gain on debt extinguishment: |  |  |  |  |  |  |  |
Waste management services |  | $ | - |  |  | $ | - |
Golf and related operations |  |  | - |  |  |  | 1,462 |
Corporate |  |  | - |  |  |  | 502 |
Total gain on debt extinguishment |  | $ | - |  |  | $ | 1,964 |
Capital expenditures: |  |  |  |  |  |  |  |
Waste management services |  | $ | 94 |  |  | $ | 165 |
Golf and related operations |  |  | 6,333 |  |  |  | 4,058 |
Corporate |  |  | 134 |  |  |  | 576 |
Total capital expenditures |  | $ | 6,561 |  |  | $ | 4,799 |
|  | December 31, |
|  | 2022 |  |  | 2021 |
Total assets: |  |  |  |  |  |  |  |
Waste management services |  | $ | 35,198 |  |  | $ | 34,203 |
Golf and related operations |  |  | 63,355 |  |  |  | 59,700 |
Corporate |  |  | 65,630 |  |  |  | 55,027 |
Subtotal |  |  | 164,183 |  |  |  | 148,930 |
Elimination of intersegment receivables |  |  | (74,433 | ) |  |  | (70,893 | )
Total assets |  | $ | 89,750 |  |  | $ | 78,037 |

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