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Note 5 - Revenues (Tables) | 6 Months Ended
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Jun. 30, 2023
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Waste management and brokerage services |  | $ | 9,427 |  |  | $ | 10,028 |  |  | $ | 21,299 |  |  | $ | 18,754 |
Captive landfill management operations |  |  | 871 |  |  |  | 689 |  |  |  | 1,651 |  |  |  | 1,302 |
Total waste management services revenues |  |  | 10,298 |  |  |  | 10,717 |  |  |  | 22,950 |  |  |  | 20,056 |
Food, beverage and merchandise sales |  |  | 3,995 |  |  |  | 3,563 |  |  |  | 5,968 |  |  |  | 5,228 |
Membership dues revenue |  |  | 1,833 |  |  |  | 1,794 |  |  |  | 3,680 |  |  |  | 3,508 |
Room rental revenue |  |  | 1,768 |  |  |  | 1,469 |  |  |  | 2,642 |  |  |  | 2,204 |
Greens fees and cart rental revenue |  |  | 1,186 |  |  |  | 950 |  |  |  | 1,242 |  |  |  | 1,005 |
Salon and spa services |  |  | 883 |  |  |  | 478 |  |  |  | 1,483 |  |  |  | 886 |
Fitness and tennis lesson revenue |  |  | 91 |  |  |  | 111 |  |  |  | 245 |  |  |  | 249 |
Other revenue |  |  | 567 |  |  |  | 440 |  |  |  | 785 |  |  |  | 695 |
Total golf and related operations revenue |  |  | 10,323 |  |  |  | 8,805 |  |  |  | 16,045 |  |  |  | 13,775 |
Total net operating revenues |  | $ | 20,621 |  |  | $ | 19,522 |  |  | $ | 38,995 |  |  | $ | 33,831 |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
|  |  |  |  |  | Provision |  |  | Write-offs |  |  |  |  |
|  | Balance at |  |  | for Credit |  |  | less |  |  | Balance at |
|  | Beginning of Period |  |  | Losses |  |  | Recoveries |  |  | End of Period |
Allowance for credit losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three months ended June 30, 2023 |  | $ | 251 |  |  | $ | 7 |  |  | $ | (11 | ) |  | $ | 247 |
Three months ended June 30, 2022 |  | $ | 255 |  |  | $ | 5 |  |  | $ | (4 | ) |  | $ | 256 |
Six months ended June 30, 2023 |  | $ | 260 |  |  | $ | 10 |  |  | $ | (23 | ) |  | $ | 247 |
Six months ended June 30, 2022 |  | $ | 265 |  |  | $ | 6 |  |  | $ | (15 | ) |  | $ | 256 |
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] |
|  |  |  |  |  | Unbilled |  |  |  |  |  |  |  |  |
|  | Balance at |  |  | Membership |  |  |  |  |  |  | Balance at |
|  | Beginning of Period |  |  | Dues |  |  | Billings |  |  | End of Period |
Contract Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unbilled membership dues receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three months ended June 30, 2023 |  | $ | 747 |  |  | $ | 849 |  |  | $ | (513 | ) |  | $ | 1,083 |
Three months ended June 30, 2022 |  | $ | 760 |  |  | $ | 965 |  |  | $ | (580 | ) |  | $ | 1,145 |
Six months ended June 30, 2023 |  | $ | 599 |  |  | $ | 1,470 |  |  | $ | (986 | ) |  | $ | 1,083 |
Six months ended June 30, 2022 |  | $ | 578 |  |  | $ | 1,605 |  |  | $ | (1,038 | ) |  | $ | 1,145 |
|  | Balance at |  |  |  |  |  |  | Revenue |  |  | Balance at |
|  | Beginning of Period |  |  | Billings |  |  | Recognized |  |  | End of Period |
Contract Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred membership dues revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three months ended June 30, 2023 |  | $ | 4,900 |  |  | $ | 2,671 |  |  | $ | (1,834 | ) |  | $ | 5,737 |
Three months ended June 30, 2022 |  | $ | 4,943 |  |  | $ | 2,633 |  |  | $ | (1,794 | ) |  | $ | 5,782 |
Six months ended June 30, 2023 |  | $ | 3,643 |  |  | $ | 5,775 |  |  | $ | (3,681 | ) |  | $ | 5,737 |
Six months ended June 30, 2022 |  | $ | 3,363 |  |  | $ | 5,927 |  |  | $ | (3,508 | ) |  | $ | 5,782 |
Customer advance deposits |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three months ended June 30, 2023 |  | $ | 1,082 |  |  | $ | 1,115 |  |  | $ | (1,048 | ) |  | $ | 1,149 |
Three months ended June 30, 2022 |  | $ | 920 |  |  | $ | 915 |  |  | $ | (843 | ) |  | $ | 992 |
Six months ended June 30, 2023 |  | $ | 965 |  |  | $ | 1,820 |  |  | $ | (1,636 | ) |  | $ | 1,149 |
Six months ended June 30, 2022 |  | $ | 795 |  |  | $ | 1,303 |  |  | $ | (1,106 | ) |  | $ | 992 |

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