Note 12 - Business Segment Information (Tables)

12 Months Ended

Dec. 31, 2017

Notes Tables

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

	2017			2016
Net operating revenues from:
Waste management services:
External customer revenues	$	38,398		$	44,306
Intersegment revenues		-			-
Total waste management services		38,398			44,306
Golf and related operations:
External customer revenues		17,450			17,046
Intersegment revenues		67			70
Total golf and related operations		17,517			17,116
Segment operating revenues		55,915			61,422
Intersegment eliminations		(67	)		(70	)
Total net operating revenues	$	55,848		$	61,352
Income (loss) before income taxes:
Waste management services	$	2,671		$	2,777
Golf and related operations		294			254
Segment income before taxes		2,965			3,031
Corporate interest expense		(650	)		(361	)
Corporate other income (expense), net		(7	)		9
General corporate expenses		(3,002	)		(2,963	)
Loss before income taxes	$	(694	)	$	(284	)

	2017			2016
Depreciation and amortization expense:
Waste management services	$	631		$	645
Golf and related operations		2,204			1,998
Corporate		161			173
Total depreciation and amortization expense	$	2,996		$	2,816
Interest expense :
Waste management service s	$	1		$	3
Golf and related operation s		48			15
Corporat e		650			361
Total interest expens e	$	699		$	379
Capital expenditures:
Waste management services	$	115		$	14
Golf and related operations		2,417			3,296
Corporate		28			79
Total capital expenditures	$	2,560		$	3,389
Total assets:
Waste management services	$	26,449		$	25,015
Golf and related operations		45,188			44,728
Corporate		49,549			51,937
Subtotal		121,186			121,680
Elimination of intersegment receivables		(55,808	)		(53,782	)
Total assets	$	65,378		$	67,898