XML 80 R66.htm IDEA: XBRL DOCUMENT v3.20.4
Note 15 - Business Segment Information - Segment Reporting Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Revenue from Contract with Customer, Excluding Assessed Tax, Total $ 58,720 $ 68,357
Income (loss) before income taxes 52 (375)
Interest expense (1,210) (837)
Other income, net 337 329
Income (loss) before income taxes 52 (375)
Depreciation and amortization expense 2,909 2,522
Interest expense 1,210 837
Gain on debt extinguishment 801
Capital expenditures 5,087 7,922
Total Assets 77,950 79,164
Waste Management Services [Member]    
Revenue from Contract with Customer, Excluding Assessed Tax, Total 40,371 48,731
Golf and Related Operations [Member]    
Revenue from Contract with Customer, Excluding Assessed Tax, Total 18,349 19,626
Operating Segments [Member]    
Revenue from Contract with Customer, Excluding Assessed Tax, Total 58,761 68,418
Income (loss) before income taxes 4,398 3,620
Income (loss) before income taxes 4,398 3,620
Total Assets 149,163 145,581
Operating Segments [Member] | Waste Management Services [Member]    
Revenue from Contract with Customer, Excluding Assessed Tax, Total 40,371 48,731
Income (loss) before income taxes 4,588 4,423
Interest expense (6) (3)
Income (loss) before income taxes 4,588 4,423
Depreciation and amortization expense 89 59
Interest expense 6 3
Gain on debt extinguishment 553
Capital expenditures 99 182
Total Assets 31,875 31,574
Operating Segments [Member] | Golf and Related Operations [Member]    
Revenue from Contract with Customer, Excluding Assessed Tax, Total 18,390 19,687
Income (loss) before income taxes (190) (803)
Interest expense (34) (64)
Income (loss) before income taxes (190) (803)
Depreciation and amortization expense 2,671 2,330
Interest expense 34 64
Gain on debt extinguishment 248
Capital expenditures 4,870 7,536
Total Assets 57,863 55,369
Intersegment Eliminations [Member]    
Revenue from Contract with Customer, Excluding Assessed Tax, Total (41) (61)
Total Assets (71,213) (66,417)
Intersegment Eliminations [Member] | Waste Management Services [Member]    
Revenue from Contract with Customer, Excluding Assessed Tax, Total
Intersegment Eliminations [Member] | Golf and Related Operations [Member]    
Revenue from Contract with Customer, Excluding Assessed Tax, Total 41 61
Corporate, Non-Segment [Member]    
Interest expense (1,170) (770)
Other income, net 16 64
General corporate expenses (3,192) (3,289)
Depreciation and amortization expense 149 133
Interest expense 1,170 770
Gain on debt extinguishment
Capital expenditures 118 204
Total Assets $ 59,425 $ 58,638