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Note 5 - Revenues (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
|  | 2023 |  |  | 2022 |
Waste management and brokerage services |  | $ | 41,578 |  |  | $ | 47,138 |
Captive landfill management operations |  |  | 3,033 |  |  |  | 2,625 |
Total waste management services revenues |  |  | 44,611 |  |  |  | 49,763 |
Food, beverage and merchandise sales |  |  | 13,491 |  |  |  | 12,137 |
Membership dues revenue |  |  | 7,341 |  |  |  | 7,092 |
Room rental revenue |  |  | 6,435 |  |  |  | 5,507 |
Greens fees and cart rental revenue |  |  | 3,300 |  |  |  | 2,871 |
Salon and spa services |  |  | 2,989 |  |  |  | 1,830 |
Fitness and tennis lesson revenue |  |  | 394 |  |  |  | 435 |
Other revenue |  |  | 1,954 |  |  |  | 1,545 |
Total golf and related operations revenue |  |  | 35,904 |  |  |  | 31,417 |
Total net operating revenues |  | $ | 80,515 |  |  | $ | 81,180 |
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Year ended December 31, 2023 |  | $ | 260 |  |  | $ | 56 |  |  | $ | (56 | ) |  | $ | 260 |
Year ended December 31, 2022 |  | $ | 265 |  |  | $ | 32 |  |  | $ | (37 | ) |  | $ | 260 |
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Year ended December 31, 2023 |  | $ | 599 |  |  | $ | 1,892 |  |  | $ | (1,924 | ) |  | $ | 567 |
Year ended December 31, 2022 |  | $ | 578 |  |  | $ | 2,060 |  |  | $ | (2,039 | ) |  | $ | 599 |
|  | Balance at |  |  |  |  |  |  | Revenue |  |  | Balance at |
|  | Beginning of Period |  |  | Billings |  |  | Recognized |  |  | End of Period |
Contract Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred membership dues revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Year ended December 31, 2023 |  | $ | 3,643 |  |  | $ | 7,141 |  |  | $ | (7,341 | ) |  | $ | 3,443 |
Year ended December 31, 2022 |  | $ | 3,363 |  |  | $ | 7,372 |  |  | $ | (7,092 | ) |  | $ | 3,643 |
Customer advance deposits |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Year ended December 31, 2023 |  | $ | 965 |  |  | $ | 3,030 |  |  | $ | (2,772 | ) |  | $ | 1,223 |
Year ended December 31, 2022 |  | $ | 795 |  |  | $ | 3,038 |  |  | $ | (2,868 | ) |  | $ | 965 |

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