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Note 5 - Revenues (Tables) | 6 Months Ended
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Jun. 30, 2025
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Waste management and brokerage services |  | $ | 8,889 |  |  | $ | 11,437 |  |  | $ | 17,664 |  |  | $ | 23,224 |
Captive landfill management operations |  |  | 853 |  |  |  | 783 |  |  |  | 1,755 |  |  |  | 1,466 |
Total waste management services revenues |  |  | 9,742 |  |  |  | 12,220 |  |  |  | 19,419 |  |  |  | 24,690 |
Food, beverage and merchandise sales |  |  | 3,760 |  |  |  | 3,996 |  |  |  | 5,784 |  |  |  | 6,007 |
Membership dues revenue |  |  | 1,829 |  |  |  | 1,839 |  |  |  | 3,662 |  |  |  | 3,813 |
Room rental revenue |  |  | 2,018 |  |  |  | 2,052 |  |  |  | 3,104 |  |  |  | 3,047 |
Greens fees and cart rental revenue |  |  | 1,060 |  |  |  | 1,169 |  |  |  | 1,119 |  |  |  | 1,238 |
Salon and spa services |  |  | 1,025 |  |  |  | 991 |  |  |  | 1,929 |  |  |  | 1,790 |
Fitness and tennis lesson revenue |  |  | 69 |  |  |  | 79 |  |  |  | 109 |  |  |  | 188 |
Other revenue |  |  | 749 |  |  |  | 711 |  |  |  | 1,194 |  |  |  | 1,142 |
Total golf and related operations revenue |  |  | 10,510 |  |  |  | 10,837 |  |  |  | 16,901 |  |  |  | 17,225 |
Total net operating revenues |  | $ | 20,252 |  |  | $ | 23,057 |  |  | $ | 36,320 |  |  | $ | 41,915 |
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 June 30, 2025 |  | $ | 249 |  |  | $ | 38 |  |  | $ | (27 | ) |  | $ | 260 |
Three months ended June 30, 2024 |  | $ | 257 |  |  | $ | 8 |  |  | $ | (11 | ) |  | $ | 254 |
Six months ended June 30, 2025 |  | $ | 260 |  |  | $ | 45 |  |  | $ | (45 | ) |  | $ | 260 |
Six months ended June 30, 2024 |  | $ | 260 |  |  | $ | 15 |  |  | $ | (21 | ) |  | $ | 254 |
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] |
|  | Balance at |  |  | Membership |  |  |  |  |  |  | Balance at |
|  | Beginning of Period |  |  | Dues |  |  | Billings |  |  | End of Period |
Contract Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unbilled membership dues receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three months ended June 30, 2025 |  | $ | 733 |  |  | $ | 769 |  |  | $ | (465 | ) |  | $ | 1,037 |
Three months ended June 30, 2024 |  | $ | 790 |  |  | $ | 858 |  |  | $ | (538 | ) |  | $ | 1,110 |
Six months ended June 30, 2025 |  | $ | 582 |  |  | $ | 1,383 |  |  | $ | (928 | ) |  | $ | 1,037 |
Six months ended June 30, 2024 |  | $ | 567 |  |  | $ | 1,528 |  |  | $ | (985 | ) |  | $ | 1,110 |
|  | Balance at |  |  |  |  |  |  | Revenue |  |  | Balance at |
|  | Beginning of Period |  |  | Billings |  |  | Recognized |  |  | End of Period |
Contract Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred membership dues revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three months ended June 30, 2025 |  | $ | 5,134 |  |  | $ | 2,429 |  |  | $ | (1,829 | ) |  | $ | 5,734 |
Three months ended June 30, 2024 |  | $ | 5,158 |  |  | $ | 2,544 |  |  | $ | (1,839 | ) |  | $ | 5,863 |
Six months ended June 30, 2025 |  | $ | 3,524 |  |  | $ | 5,872 |  |  | $ | (3,662 | ) |  | $ | 5,734 |
Six months ended June 30, 2024 |  | $ | 3,443 |  |  | $ | 6,233 |  |  | $ | (3,813 | ) |  | $ | 5,863 |
Customer advance deposits |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three months ended June 30, 2025 |  | $ | 1,647 |  |  | $ | 117 |  |  | $ | (115 | ) |  | $ | 1,649 |
Three months ended June 30, 2024 |  | $ | 1,311 |  |  | $ | 726 |  |  | $ | (725 | ) |  | $ | 1,312 |
Six months ended June 30, 2025 |  | $ | 1,565 |  |  | $ | 622 |  |  | $ | (538 | ) |  | $ | 1,649 |
Six months ended June 30, 2024 |  | $ | 1,223 |  |  | $ | 1,209 |  |  | $ | (1,120 | ) |  | $ | 1,312 |

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