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Note 15 - Business Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Year Ended December 31, |
|  | 2023 |  |  | 2022 |
Net operating revenues from: |  |  |  |  |  |  |  |
Waste management services: |  |  |  |  |  |  |  |
External customer revenues |  | $ | 44,611 |  |  | $ | 49,763 |
Total waste management services |  |  | 44,611 |  |  |  | 49,763 |
Golf and related operations: |  |  |  |  |  |  |  |
External customer revenues |  |  | 35,904 |  |  |  | 31,417 |
Intersegment revenues |  |  | 80 |  |  |  | 80 |
Total golf and related operations |  |  | 35,984 |  |  |  | 31,497 |
Segment operating revenues |  |  | 80,595 |  |  |  | 81,260 |
Intersegment eliminations |  |  | (80 | ) |  |  | (80 | )
Total net operating revenues |  | $ | 80,515 |  |  | $ | 81,180 |
Income (loss) before income taxes: |  |  |  |  |  |  |  |
Waste management services |  | $ | 4,013 |  |  | $ | 4,373 |
Golf and related operations |  |  | (184 | ) |  |  | 151 |
Segment income before taxes |  |  | 3,829 |  |  |  | 4,524 |
Corporate interest expense |  |  | (2,068 | ) |  |  | (1,436 | )
Corporate other income, net |  |  | 9 |  |  |  | 13 |
General corporate expenses |  |  | (3,757 | ) |  |  | (3,987 | )
Loss before income taxes |  | $ | (1,987 | ) |  | $ | (886 | )
Depreciation and amortization expense: |  |  |  |  |  |  |  |
Waste management services |  | $ | 109 |  |  | $ | 118 |
Golf and related operations |  |  | 3,464 |  |  |  | 3,169 |
Corporate |  |  | 253 |  |  |  | 196 |
Total depreciation and amortization expense |  | $ | 3,826 |  |  | $ | 3,483 |
Interest expense: |  |  |  |  |  |  |  |
Waste management services |  | $ | - |  |  | $ | 1 |
Golf and related operations |  |  | 30 |  |  |  | 27 |
Corporate |  |  | 2,068 |  |  |  | 1,436 |
Total interest expense |  | $ | 2,098 |  |  | $ | 1,464 |
|  | Year Ended December 31, |
|  | 2023 |  |  | 2022 |
Capital expenditures: |  |  |  |  |  |  |  |
Waste management services |  | $ | 205 |  |  | $ | 94 |
Golf and related operations |  |  | 3,620 |  |  |  | 6,333 |
Corporate |  |  | 93 |  |  |  | 134 |
Total capital expenditures |  | $ | 3,918 |  |  | $ | 6,561 |
Total assets: |  |  |  |  |  |  |  |
Waste management services |  | $ | 35,839 |  |  | $ | 35,198 |
Golf and related operations |  |  | 63,670 |  |  |  | 63,355 |
Corporate |  |  | 65,453 |  |  |  | 65,630 |
Subtotal |  |  | 164,962 |  |  |  | 164,183 |
Elimination of intersegment receivables |  |  | (76,997 | ) |  |  | (74,433 | )
Total assets |  | $ | 87,965 |  |  | $ | 89,750 |

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