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Note 5 - Revenues (Tables) | 9 Months Ended
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Sep. 30, 2023
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Waste management and brokerage services |  | $ | 11,059 |  |  | $ | 14,377 |  |  | $ | 32,358 |  |  | $ | 33,131 |
Captive landfill management operations |  |  | 685 |  |  |  | 659 |  |  |  | 2,336 |  |  |  | 1,961 |
Total waste management services revenues |  |  | 11,744 |  |  |  | 15,036 |  |  |  | 34,694 |  |  |  | 35,092 |
Food, beverage and merchandise sales |  |  | 4,609 |  |  |  | 4,077 |  |  |  | 10,577 |  |  |  | 9,305 |
Membership dues revenue |  |  | 1,793 |  |  |  | 1,783 |  |  |  | 5,473 |  |  |  | 5,291 |
Room rental revenue |  |  | 2,483 |  |  |  | 2,179 |  |  |  | 5,125 |  |  |  | 4,383 |
Greens fees and cart rental revenue |  |  | 1,785 |  |  |  | 1,596 |  |  |  | 3,027 |  |  |  | 2,601 |
Salon and spa services |  |  | 72 |  |  |  | 474 |  |  |  | 317 |  |  |  | 1,360 |
Fitness and tennis lesson revenue |  |  | 783 |  |  |  | 83 |  |  |  | 2,266 |  |  |  | 332 |
Other revenue |  |  | 634 |  |  |  | 485 |  |  |  | 1,419 |  |  |  | 1,180 |
Total golf and related operations revenue |  |  | 12,159 |  |  |  | 10,677 |  |  |  | 28,204 |  |  |  | 24,452 |
Total net operating revenues |  | $ | 23,903 |  |  | $ | 25,713 |  |  | $ | 62,898 |  |  | $ | 59,544 |
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 September 30, 2023 |  | $ | 247 |  |  | $ | 15 |  |  | $ | (17 | ) |  | $ | 245 |
Three months ended September 30, 2022 |  | $ | 256 |  |  | $ | 5 |  |  | $ | (10 | ) |  | $ | 251 |
Nine months ended September 30, 2023 |  | $ | 260 |  |  | $ | 25 |  |  | $ | (40 | ) |  | $ | 245 |
Nine months ended September 30, 2022 |  | $ | 265 |  |  | $ | 11 |  |  | $ | (25 | ) |  | $ | 251 |
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 September 30, 2023 |  | $ | 1,083 |  |  | $ | 222 |  |  | $ | (492 | ) |  | $ | 813 |
Three months ended September 30, 2022 |  | $ | 1,145 |  |  | $ | 252 |  |  | $ | (519 | ) |  | $ | 878 |
Nine months ended September 30, 2023 |  | $ | 599 |  |  | $ | 1,692 |  |  | $ | (1,478 | ) |  | $ | 813 |
Nine months ended September 30, 2022 |  | $ | 578 |  |  | $ | 1,857 |  |  | $ | (1,557 | ) |  | $ | 878 |
|  | Balance at |  |  |  |  |  |  | Revenue |  |  | Balance at |
|  | Beginning of Period |  |  | Billings |  |  | Recognized |  |  | End of Period |
Contract Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred membership dues revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three months ended September 30, 2023 |  | $ | 5,737 |  |  | $ | 1,031 |  |  | $ | (2,150 | ) |  | $ | 4,618 |
Three months ended September 30, 2022 |  | $ | 5,782 |  |  | $ | 650 |  |  | $ | (1,783 | ) |  | $ | 4,649 |
Nine months ended September 30, 2023 |  | $ | 3,643 |  |  | $ | 7,653 |  |  | $ | (6,678 | ) |  | $ | 4,618 |
Nine months ended September 30, 2022 |  | $ | 3,363 |  |  | $ | 6,577 |  |  | $ | (5,291 | ) |  | $ | 4,649 |
Customer advance deposits |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three months ended September 30, 2023 |  | $ | 1,149 |  |  | $ | 721 |  |  | $ | (820 | ) |  | $ | 1,050 |
Three months ended September 30, 2022 |  | $ | 992 |  |  | $ | 785 |  |  | $ | (773 | ) |  | $ | 1,004 |
Nine months ended September 30, 2023 |  | $ | 965 |  |  | $ | 2,127 |  |  | $ | (2,042 | ) |  | $ | 1,050 |
Nine months ended September 30, 2022 |  | $ | 795 |  |  | $ | 2,088 |  |  | $ | (1,879 | ) |  | $ | 1,004 |

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