Note 15 - Business Segment Information (Tables)

12 Months Ended

Dec. 31, 2019

Notes Tables

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

	2019			2018
Net operating revenues from:
Waste management services:
External customer revenues	$	48,731		$	44,535
Intersegment revenues		-			-
Total waste management services		48,731			44,535
Golf and related operations:
External customer revenues		19,626			17,699
Intersegment revenues		61			60
Total golf and related operations		19,687			17,759
Segment operating revenues		68,418			62,294
Intersegment eliminations		(61	)		(60	)
Total net operating revenues	$	68,357		$	62,234
Income (loss) before income taxes:
Waste management services	$	4,423		$	661
Golf and related operations		(803	)		(4	)
Segment income (loss) before taxes		3,620			657
Corporate interest expense		(770	)		(626	)
Corporate other income (expense), net		64			19
General corporate expenses		(3,289	)		(3,139	)
Loss before income taxes	$	(375	)	$	(3,089	)
Depreciation and amortization expense:
Waste management services	$	59		$	541
Golf and related operations		2,330			2,200
Corporate		133			136
Total depreciation and amortization expense	$	2,522		$	2,877
Interest expense:
Waste management services	$	3		$	4
Golf and related operations		64			45
Corporate		770			626
Total interest expense	$	837		$	675
Impairment of property and equipment
Waste management services	$	-		$	3,261
Golf and related operations		-			-
Corporate		-			-
Total interest expense	$	-		$	3,261

	2019		2018
Capital expenditures:
Waste management services	$	182	$	64
Golf and related operations		7,536		3,771
Corporate		204		35
Total capital expenditures	$	7,922	$	3,870

Total assets:
Waste management services	$	31,574		$	27,383
Golf and related operations		55,369			48,074
Corporate		58,638			47,394
Subtotal		145,581			122,851
Elimination of intersegment receivables		(66,417	)		(58,082	)
Total assets	$	79,164		$	64,769