Note 15 - Business Segment Information (Tables)

12 Months Ended

Dec. 31, 2020

Notes Tables

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

	Year Ended December 31,
	2020			2019
Net operating revenues from:
Waste management services:
External customer revenues	$	40,371		$	48,731
Intersegment revenues		-			-
Total waste management services		40,371			48,731
Golf and related operations:
External customer revenues		18,349			19,626
Intersegment revenues		41			61
Total golf and related operations		18,390			19,687
Segment operating revenues		58,761			68,418
Intersegment eliminations		(41	)		(61	)
Total net operating revenues	$	58,720		$	68,357
Income (loss) before income taxes:
Waste management services	$	4,588		$	4,423
Golf and related operations		(190	)		(803	)
Segment income before taxes		4,398			3,620
Corporate interest expense		(1,170	)		(770	)
Corporate other income (expense), net		16			64
General corporate expenses		(3,192	)		(3,289	)
Income (loss) before income taxes	$	52		$	(375	)
Depreciation and amortization expense:
Waste management services	$	89		$	59
Golf and related operations		2,671			2,330
Corporate		149			133
Total depreciation and amortization expense	$	2,909		$	2,522
Interest expense:
Waste management services	$	6		$	3
Golf and related operations		34			64
Corporate		1,170			770
Total interest expense	$	1,210		$	837
Gain on debt extinguishment:
Waste management services	$	553		$	-
Golf and related operations		248			-
Corporate		-			-
Total interest expense	$	801		$	-

	Year Ended December 31,
	2020		2019
Capital expenditures:
Waste management services	$	99	$	182
Golf and related operations		4,870		7,536
Corporate		118		204
Total capital expenditures	$	5,087	$	7,922

	December 31,
	2020			2019
Total assets:
Waste management services	$	31,875		$	31,574
Golf and related operations		57,863			55,369
Corporate		59,425			58,638
Subtotal		149,163			145,581
Elimination of intersegment receivables		(71,213	)		(66,417	)
Total assets	$	77,950		$	79,164