Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018
Cash flows from operating activities:
Net income (loss)	$ (82)	$ 333
Reconciliation of net income (loss) to cash provided by operating activities:
Depreciation and amortization expense	1,848	2,187
Amortization of debt issuance costs	25	22
Compensation costs - stock options	4	5
Provision for losses on accounts receivable	27	34
Gain from disposal of vehicle	(45)	(17)
Change in operating assets and liabilities, net of effect of acquisition
Accounts receivable	1,175	(1,462)
Unbilled membership dues receivable	(299)	(194)
Inventories	(33)	(31)
Prepaid expenses	(124)	(49)
Other assets	(6)	(4)
Accounts payable	(667)	1,338
Accrued payroll and other compensation	152	281
Accrued income taxes	22	30
Other accrued taxes	(47)	(45)
Deferred membership dues revenue	955	613
Other liabilities and accrued expenses	194	103
Net cash provided by operating activities	3,099	3,144
Cash flows from investing activities:
Capital expenditures	(5,689)	(2,012)
Proceeds from disposal of vehicle	45	17
Net cash used in investing activities	(5,734)	(3,264)
Cash flows from financing activities:
Proceeds under term loan facility	3,000
Payments of debt issuance costs	(47)	(5)
Principal payments on term loan facilities	(533)	(422)
Borrowings under line of credit facility	575
Repayment under line of credit facility	(134)
Principal payments on finance lease obligations	(192)	(178)
Net cash provided by (used in) financing activities	2,669	(605)
Increase (decrease) in cash, cash equivalents and restricted cash	34	(725)
Cash, cash equivalents and restricted cash at beginning of period	1,908	3,851
Cash, cash equivalents and restricted cash at end of period	1,942	3,126
Significant non-cash operating and investing activities:
Capital expenditures included in accounts payable	743	585
Significant non-cash investing and financing activities:
Operating lease right-of-use assets in exchange for lease obligaitons	1,807
Finance lease obligations incurred	33	77
Acquisition of New Castle Country Club real property in exchange for the assumption of outstanding debt	787
Cash paid during the period for interest	556	490
Cash paid during the period for income taxes	113	82
Boardman Tennis Center [Member]
Cash flows from investing activities:
Acquisition of property		(1,269)
New Castle Country Club [Member]
Cash flows from investing activities:
Acquisition of property	$ (90)