XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.25.2

Note 13 - Business Segment Information (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Three months ending June 30, 2025 |
|  | Waste Management Services |  |  | Golf and Related Operations |  |  | Corporate |  |  | Total |
Income (loss) before income taxes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | $ | 9,742 |  |  | $ | 10,510 |  |  | $ | - |  |  | $ | 20,252 |
Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of operations |  |  | (7,489 | ) |  |  | (8,595 | ) |  |  | - |  |  |  | (16,084 | )
Selling, general and administrative |  |  | (1,176 | ) |  |  | (470 | ) |  |  | (807 | ) |  |  | (2,453 | )
Depreciation and amortization |  |  | (48 | ) |  |  | (874 | ) |  |  | (43 | ) |  |  | (965 | )
Interest expense, net |  |  | (7 | ) |  |  | (10 | ) |  |  | (493 | ) |  |  | (510 | )
Income (loss) before taxes |  | $ | 1,022 |  |  | $ | 561 |  |  | $ | (1,343 | ) |  | $ | 240 |
|  | Three months ending June 30, 2024 |
|  | Waste Management Services |  |  | Golf and Related Operations |  |  | Corporate |  |  | Total |
Income (loss) before income taxes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | $ | 12,220 |  |  | $ | 10,837 |  |  | $ | - |  |  | $ | 23,057 |
Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of operations |  |  | (9,527 | ) |  |  | (8,426 | ) |  |  | - |  |  |  | (17,953 | )
Selling, general and administrative |  |  | (1,305 | ) |  |  | (529 | ) |  |  | (820 | ) |  |  | (2,654 | )
Depreciation and amortization |  |  | (49 | ) |  |  | (907 | ) |  |  | (46 | ) |  |  | (1,002 | )
Interest expense, net |  |  | (28 | ) |  |  | (8 | ) |  |  | (485 | ) |  |  | (521 | )
Income (loss) before taxes |  | $ | 1,311 |  |  | $ | 967 |  |  | $ | (1,351 | ) |  | $ | 927 |
|  | Six months ending June 30, 2025 |
|  | Waste Management Services |  |  | Golf and Related Operations |  |  | Corporate |  |  | Total |
Income (loss) before income taxes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | $ | 19,419 |  |  | $ | 16,901 |  |  | $ | - |  |  | $ | 36,320 |
Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of operations |  |  | (15,071 | ) |  |  | (14,705 | ) |  |  | - |  |  |  | (29,776 | )
Selling, general and administrative |  |  | (2,426 | ) |  |  | (1,127 | ) |  |  | (1,457 | ) |  |  | (5,010 | )
Depreciation and amortization |  |  | (96 | ) |  |  | (1,752 | ) |  |  | (87 | ) |  |  | (1,935 | )
Interest expense, net |  |  | (13 | ) |  |  | (28 | ) |  |  | (979 | ) |  |  | (1,020 | )
Income (loss) before taxes |  | $ | 1,813 |  |  | $ | (711 | ) |  | $ | (2,523 | ) |  | $ | (1,421 | )
|  | Six months ending June 30, 2024 |
|  | Waste Management Services |  |  | Golf and Related Operations |  |  | Corporate |  |  | Total |
Income (loss) before income taxes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | $ | 24,690 |  |  | $ | 17,225 |  |  | $ | - |  |  | $ | 41,915 |
Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of operations |  |  | (19,424 | ) |  |  | (14,324 | ) |  |  | - |  |  |  | (33,748 | )
Selling, general and administrative |  |  | (2,710 | ) |  |  | (1,110 | ) |  |  | (1,431 | ) |  |  | (5,251 | )
Depreciation and amortization |  |  | (95 | ) |  |  | (1,787 | ) |  |  | (100 | ) |  |  | (1,982 | )
Interest expense, net |  |  | (12 | ) |  |  | (17 | ) |  |  | (999 | ) |  |  | (1,028 | )
Other |  |  | 7 |  |  |  | - |  |  |  | - |  |  |  | 7 |
Income (loss) before taxes |  | $ | 2,456 |  |  | $ | (13 | ) |  | $ | (2,530 | ) |  | $ | (87 | )
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
|  | June 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Identifiable assets: |  |  |  |  |  |  |  |
Waste management services |  | $ | 36,567 |  |  | $ | 35,100 |
Golf and related operations |  |  | 63,637 |  |  |  | 62,500 |
Corporate |  |  | 62,962 |  |  |  | 64,247 |
Subtotal |  |  | 163,166 |  |  |  | 161,847 |
Elimination of intersegment receivables |  |  | (75,111 | ) |  |  | (75,661 | )
Total |  | $ | 88,055 |  |  | $ | 86,186 |

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration