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v3.23.1

Note 13 - Business Segment Information (Tables) | 3 Months Ended
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Mar. 31, 2023
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Three Months Ended |
|  | March 31, |
|  | 2023 |  |  | 2022 |
Net operating revenues from: |  |  |  |  |  |  |  |
Waste management services: |  |  |  |  |  |  |  |
External customer revenues |  | $ | 12,652 |  |  | $ | 9,339 |
Intersegment revenues |  |  | - |  |  |  | - |
Total waste management services |  |  | 12,652 |  |  |  | 9,339 |
Golf and related operations: |  |  |  |  |  |  |  |
External customer revenues |  |  | 5,723 |  |  |  | 4,970 |
Intersegment revenues |  |  | 9 |  |  |  | 3 |
Total golf and related operations |  |  | 5,732 |  |  |  | 4,973 |
Segment operating revenues |  |  | 18,384 |  |  |  | 14,312 |
Intersegment eliminations |  |  | (9 | ) |  |  | (3 | )
Total net operating revenues |  | $ | 18,375 |  |  | $ | 14,309 |
Income (loss) before income taxes: |  |  |  |  |  |  |  |
Waste management services |  | $ | 949 |  |  | $ | 654 |
Golf and related operations |  |  | (1,292 | ) |  |  | (836 | )
Segment loss before income taxes |  |  | (343 | ) |  |  | (182 | )
Corporate interest expense |  |  | (508 | ) |  |  | (269 | )
Corporate other income, net |  |  | 12 |  |  |  | 1 |
General corporate expenses |  |  | (929 | ) |  |  | (930 | )
Loss before income taxes |  | $ | (1,768 | ) |  | $ | (1,380 | )
|  | March 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Identifiable assets: |  |  |  |  |  |  |  |
Waste management services |  | $ | 37,608 |  |  | $ | 35,198 |
Golf and related operations |  |  | 66,164 |  |  |  | 63,355 |
Corporate |  |  | 65,506 |  |  |  | 65,630 |
Subtotal |  |  | 169,278 |  |  |  | 164,183 |
Elimination of intersegment receivables |  |  | (76,527 | ) |  |  | (74,433 | )
Total |  | $ | 92,751 |  |  | $ | 89,750 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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