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Note 11 - Business Segment Information (Tables)
9 Months Ended
Sep. 30, 2016
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
 
 
Three Months Ended
 
 
Nine Months Ended
 
 
 
September 30,
 
 
September 30,
 
 
 
2016
 
 
2015
 
 
2016
 
 
2015
 
Net operating revenues from:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Waste management services:
                               
External customer revenues
  $ 13,593     $ 9,679     $ 32,625     $ 27,821  
Intersegment revenues
    -       -       -       -  
Total waste management services
    13,593       9,679       32,625       27,821  
                                 
Golf and related operations:
                               
External customer revenues
    5,540       4,898       13,149       11,411  
Intersegment revenues
    23       27       50       64  
Total golf and related operations
    5,563       4,925       13,199       11,475  
                                 
Segment operating revenues
    19,156       14,604       45,824       39,296  
Intersegment eliminations
    (23 )     (27 )     (50 )     (64 )
Total net operating revenues
  $ 19,133     $ 14,577     $ 45,774     $ 39,232  
 
 
Three Months Ended
 
 
Nine Months Ended
 
 
 
September 30,
 
 
September 30,
 
 
 
2016
 
 
2015
 
 
2016
 
 
2015
 
Income (loss) before income taxes:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Waste management services
  $ 950     $ 560     $ 2,035     $ 1,171  
Golf and related operations
    608       509       468       55  
Segment income before income taxes
    1,558       1,069       2,503       1,226  
Corporate interest expense
    (89 )     (51 )     (260 )     (54 )
Corporate other income, net
    2       3       7       20  
General corporate expenses
    (693 )     (586 )     (2,096 )     (2,089 )
Income (loss) before income taxes
  $ 778     $ 435     $ 154     $ (897 )
Reconciliation of Assets from Segment to Consolidated [Table Text Block]
 
 
September 30,
 
 
December 31,
 
 
 
2016
 
 
2015
 
Identifiable assets:
 
 
 
 
 
 
 
 
Waste management services
  $ 26,599     $ 22,575  
Golf and related operations
    45,088       43,390  
Corporate
    47,947       47,800  
Subtotal
    119,634       113,765  
Elimination of intersegment receivables
    (52,826 )     (51,463 )
Total
  $ 66,808     $ 62,302