XML 25 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Note 13 - Business Segment Information (Tables)
 3 Months Ended
Mar. 31, 2020
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   
Three Months Ended
 
   
March 31,
  
   
2020
    
2019
  
Net operating revenues from:
  
 
 
 
  
 
 
 
Waste management services:
                
External customer revenues
   $
11,133
     $
11,434
  
Intersegment revenues
    
-
      
-
  
Total waste management services
    
11,133
      
11,434
  
                 
Golf and related operations:
                
External customer revenues
    
3,270
      
3,174
  
Intersegment revenues
    
28
      
21
  
Total golf and related operations
    
3,298
      
3,195
  
                 
Segment operating revenues
    
14,431
      
14,629
  
Intersegment eliminations
    
(28
 )    
(21
 )
Total net operating revenues
   $
14,403
     $
14,608
  
                 
Income (loss) before income taxes:
  
 
 
 
  
 
 
 
Waste management services
   $
1,048
     $
1,000
  
Golf and related operations
    
(731
 )    
(644
 )
Segment income before income taxes
    
317
      
356
  
Corporate interest expense
    
(297
 )    
(152
 )
Corporate other income, net
    
2
      
2
  
General corporate expenses
    
(808
 )    
(819
 )
Loss before income taxes
   $
(786
 )   $
(613
 )
   
March 31,
    
December 31,
  
   
2020
    
2019
  
Identifiable assets:
  
 
 
 
  
 
 
 
Waste management services
   $
30,853
     $
31,574
  
Golf and related operations
    
57,567
      
55,369
  
Corporate
    
58,005
      
58,638
  
Subtotal
    
146,425
      
145,581
  
Elimination of intersegment receivables
    
(68,749
 )    
(66,417
 )
Total
   $
77,676
     $
79,164