Note 12 - Business Segment Information (Tables)

12 Months Ended

Dec. 31, 2016

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

	2016			2015
Net operating revenues from:
Waste management services:
External customer revenues	$	44,306		$	38,278
Intersegment revenues		-			-
Total waste management services		44,306			38,278
Golf and related operations:
External customer revenues		17,046			14,812
Intersegment revenues		70			90
Total golf and related operations		17,116			14,902
Segment operating revenues		61,422			53,180
Intersegment eliminations		(70	)		(90	)
Total net operating revenues	$	61,352		$	53,090
Income (loss) before income taxes:
Waste management services	$	2,777		$	1,758
Golf and related operations		254			(26	)
Segment income before taxes		3,031			1,732
Corporate interest expense		(361	)		(130	)
Corporate other income, net		9			24
General corporate expenses		(2,963	)		(2,789	)
Loss before income taxes	$	(284	)	$	(1,163	)

	2016			2015
Depreciation and amortization expense:
Waste management services	$	645		$	646
Golf and related operations		1,998			1,732
Corporate		173			182
Total	$	2,816		$	2,560
Interest expense:
Waste management services	$	3		$	4
Golf and related operations		15			13
Corporate		361			130
Total	$	379		$	147
Capital expenditures:
Waste management services	$	14		$	10
Golf and related operations		3,296			8,769
Corporate		79			14
Total	$	3,389		$	8,793
Total assets:
Waste management services	$	25,015		$	22,575
Golf and related operations		44,728			43,390
Corporate		51,937			47,800
Subtotal		121,680			113,765
Elimination of intersegment receivables		(53,782	)		(51,463	)
Total	$	67,898		$	62,302