Note 13 - Business Segment Information (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

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

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2020			2019			2020			2019
Net operating revenues from:
Waste management services:
External customer revenues	$	9,326		$	11,572		$	29,547		$	35,908
Intersegment revenues		-			-			-			-
Total waste management services		9,326			11,572			29,547			35,908
Golf and related operations:
External customer revenues		7,299			6,446			14,548			15,143
Intersegment revenues		7			10			37			45
Total golf and related operations		7,306			6,456			14,585			15,188
Segment operating revenues		16,632			18,028			44,132			51,096
Intersegment eliminations		(7	)		(10	)		(37	)		(45	)
Total net operating revenues	$	16,625		$	18,018		$	44,095		$	51,051
Income (loss) before income taxes:
Waste management services	$	855		$	1,074		$	2,710		$	3,295
Golf and related operations		1,018			100			101			(363	)
Segment income before income taxes		1,873			1,174			2,811			2,932
Corporate interest expense		(293	)		(203	)		(883	)		(551	)
Corporate other income, net		9			3			22			51
General corporate expenses		(789	)		(810	)		(2,359	)		(2,379	)
Income (loss) before income taxes	$	800		$	164		$	(409	)	$	53

	September 30,			December 31,
	2020			2019
Identifiable assets:
Waste management services	$	29,787		$	31,574
Golf and related operations		57,669			55,369
Corporate		59,693			58,638
Subtotal		147,149			145,581
Elimination of intersegment receivables		(69,122	)		(66,417	)
Total	$	78,027		$	79,164