Note 16 - Business Segment Information (Tables)

12 Months Ended

Dec. 31, 2018

Notes Tables

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

	2018			2017
Net operating revenues from:
Waste management services:
External customer revenues	$	44,535		$	38,398
Intersegment revenues		-			-
Total waste management services		44,535			38,398
Golf and related operations:
External customer revenues		17,699			17,450
Intersegment revenues		60			67
Total golf and related operations		17,759			17,517
Segment operating revenues		62,294			55,915
Intersegment eliminations		(60	)		(67	)
Total net operating revenues	$	62,234		$	55,848

	2018			2017
Income (loss) before income taxes:
Waste management services	$	661		$	2,671
Golf and related operations		(4	)		294
Segment income (loss) before taxes		657			2,965
Corporate interest expense		(626	)		(650	)
Corporate other income (expense), net		19			(7	)
General corporate expenses		(3,139	)		(3,002	)
Loss before income taxes	$	(3,089	)	$	(694	)
Depreciation and amortization expense:
Waste management services	$	541		$	631
Golf and related operations		2,200			2,204
Corporate		136			161
Total depreciation and amortization expense	$	2,877		$	2,996
Interest expense:
Waste management services	$	4		$	1
Golf and related operations		45			48
Corporate		626			650
Total interest expense	$	675		$	699
Impairment of property and equipment
Waste management services	$	3,261		$	-
Golf and related operations		-			-
Corporate		-			-
Total interest expense	$	3,261		$	-
Capital expenditures:
Waste management services	$	64		$	115
Golf and related operations		3,771			2,417
Corporate		35			28
Total capital expenditures	$	3,870		$	2,560
Total assets:
Waste management services	$	27,383		$	26,449
Golf and related operations		48,074			45,188
Corporate		47,394			49,549
Subtotal		122,851			121,186
Elimination of intersegment receivables		(58,082	)		(55,808	)
Total assets	$	64,769		$	65,378