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Note 13 - Business Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2023
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Net operating revenues from: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Waste management services: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
External customer revenues |  | $ | 11,744 |  |  | $ | 15,036 |  |  | $ | 34,694 |  |  | $ | 35,092 |
Golf and related operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
External customer revenues |  |  | 12,159 |  |  |  | 10,677 |  |  |  | 28,204 |  |  |  | 24,452 |
Intersegment revenues |  |  | 14 |  |  |  | 25 |  |  |  | 64 |  |  |  | 56 |
Total golf and related operations |  |  | 12,173 |  |  |  | 10,702 |  |  |  | 28,268 |  |  |  | 24,508 |
Segment operating revenues |  |  | 23,917 |  |  |  | 25,738 |  |  |  | 62,962 |  |  |  | 59,600 |
Intersegment eliminations |  |  | (14 | ) |  |  | (25 | ) |  |  | (64 | ) |  |  | (56 | )
Total net operating revenues |  | $ | 23,903 |  |  | $ | 25,713 |  |  | $ | 62,898 |  |  | $ | 59,544 |
Income (loss) before income taxes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Waste management services |  | $ | 1,180 |  |  | $ | 1,454 |  |  | $ | 2,973 |  |  | $ | 3,143 |
Golf and related operations |  |  | 1,214 |  |  |  | 1,223 |  |  |  | 312 |  |  |  | 976 |
Segment income before income taxes |  |  | 2,394 |  |  |  | 2,677 |  |  |  | 3,285 |  |  |  | 4,119 |
Corporate interest expense |  |  | (530 | ) |  |  | (402 | ) |  |  | (1,573 | ) |  |  | (937 | )
Corporate other income, net |  |  | 12 |  |  |  | - |  |  |  | 35 |  |  |  | 1 |
General corporate expenses |  |  | (1,009 | ) |  |  | (1,148 | ) |  |  | (2,829 | ) |  |  | (2,999 | )
Income (loss) before income taxes |  | $ | 867 |  |  | $ | 1,127 |  |  | $ | (1,082 | ) |  | $ | 184 |
|  | September 30, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Identifiable assets: |  |  |  |  |  |  |  |
Waste management services |  | $ | 36,929 |  |  | $ | 35,198 |
Golf and related operations |  |  | 64,844 |  |  |  | 63,355 |
Corporate |  |  | 62,894 |  |  |  | 65,630 |
Subtotal |  |  | 164,667 |  |  |  | 164,183 |
Elimination of intersegment receivables |  |  | (74,619 | ) |  |  | (74,433 | )
Total |  | $ | 90,048 |  |  | $ | 89,750 |

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