Note 5 - Revenues (Tables)

9 Months Ended

Sep. 30, 2018

Notes Tables

Disaggregation of Revenue [Table Text Block]

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2018		2017		2018		2017
Waste management and brokerage services	$	12,009	$	10,261	$	30,779	$	26,271
Captive landfill management operations		548		570		1,746		1,663
Total waste management services revenues		12,557		10,831		32,525		27,934
Food, beverage and merchandise sales		2,285		2,326		5,531		5,702
Membership dues revenue		1,278		1,285		3,871		3,881
Room rental revenue		739		698		1,781		1,578
Greens fees and cart rental revenue		865		849		1,460		1,425
Other revenue		424		375		1,201		1,123
Total golf and related operations revenue		5,591		5,533		13,844		13,709
Total net operating revenues	$	18,148	$	16,364	$	46,369	$	41,643

Contract with Customer, Asset and Liability [Table Text Block]

			Unbilled
	Balance at		Membership					Balance at
	Beginning of Period		Dues		Billings			End of Period
Three months ended September 30, 2018
Contract Assets:
Unbilled membership dues receivable	$	1,009	$	184	$	(419	)	$	774
Nine months ended September 30, 2018
Contract Assets:
Unbilled membership dues receivable	$	580	$	1,475	$	(1,281	)	$	774

	Balance at				Revenue			Balance at
	Beginning of Period		Billings		Recognized			End of Period
Three months ended September 30, 2018
Contract Liabilities:
Deferred membership dues revenue	$	4,034	$	595	$	(1,278	)	$	3,351
Nine months ended September 30, 2018
Contract Liabilities:
Deferred membership dues revenue	$	2,718	$	4,504	$	(3,871	)	$	3,351