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Note 13 - Business Segment Information (Tables) | 6 Months Ended
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Jun. 30, 2023
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Net operating revenues from: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Waste management services: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
External customer revenues |  | $ | 10,298 |  |  | $ | 10,717 |  |  | $ | 22,950 |  |  | $ | 20,056 |
Golf and related operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
External customer revenues |  |  | 10,323 |  |  |  | 8,805 |  |  |  | 16,045 |  |  |  | 13,775 |
Intersegment revenues |  |  | 17 |  |  |  | 30 |  |  |  | 26 |  |  |  | 31 |
Total golf and related operations |  |  | 10,340 |  |  |  | 8,835 |  |  |  | 16,071 |  |  |  | 13,806 |
Segment operating revenues |  |  | 20,638 |  |  |  | 19,552 |  |  |  | 39,021 |  |  |  | 33,862 |
Intersegment eliminations |  |  | (17 | ) |  |  | (30 | ) |  |  | (26 | ) |  |  | (31 | )
Total net operating revenues |  | $ | 20,621 |  |  | $ | 19,522 |  |  | $ | 38,995 |  |  | $ | 33,831 |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Income (loss) before income taxes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Waste management services |  | $ | 844 |  |  | $ | 1,035 |  |  | $ | 1,793 |  |  | $ | 1,689 |
Golf and related operations |  |  | 393 |  |  |  | 589 |  |  |  | (902 | ) |  |  | (247 | )
Segment income before income taxes |  |  | 1,237 |  |  |  | 1,624 |  |  |  | 891 |  |  |  | 1,442 |
Corporate interest expense |  |  | (521 | ) |  |  | (266 | ) |  |  | (1,029 | ) |  |  | (535 | )
Corporate other income, net |  |  | 11 |  |  |  | - |  |  |  | 11 |  |  |  | 1 |
General corporate expenses |  |  | (908 | ) |  |  | (921 | ) |  |  | (1,822 | ) |  |  | (1,851 | )
Income (loss) before income taxes |  | $ | (181 | ) |  | $ | 437 |  |  | $ | (1,949 | ) |  | $ | (943 | )
|  | June 30, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Identifiable assets: |  |  |  |  |  |  |  |
Waste management services |  | $ | 35,952 |  |  | $ | 35,198 |
Golf and related operations |  |  | 65,941 |  |  |  | 63,355 |
Corporate |  |  | 65,639 |  |  |  | 65,630 |
Subtotal |  |  | 167,532 |  |  |  | 164,183 |
Elimination of intersegment receivables |  |  | (76,175 | ) |  |  | (74,433 | )
Total |  | $ | 91,357 |  |  | $ | 89,750 |

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