Note 14 - Business Segment Information (Tables)

3 Months Ended

Mar. 31, 2021

Notes Tables

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

	Three Months Ended
	March 31,
	2021			2020
Net operating revenues from:
Waste management services:
External customer revenues	$	11,150		$	11,133
Intersegment revenues		-			-
Total waste management services		11,150			11,133
Golf and related operations:
External customer revenues		3,963			3,270
Intersegment revenues		8			28
Total golf and related operations		3,971			3,298
Segment operating revenues		15,121			14,431
Intersegment eliminations		(8	)		(28	)
Total net operating revenues	$	15,113		$	14,403
Income (loss) before income taxes:
Waste management services	$	1,143		$	1,048
Golf and related operations		200			(731	)
Segment income before income taxes		1,343			317
Corporate interest expense		(283	)		(297	)
Corporate gain on debt extinguishment		502			-
Corporate other income, net		1			2
General corporate expenses		(832	)		(808	)
Income (loss) before income taxes	$	731		$	(786	)
Gain on debt extinguishment:
Waste management services	$	-		$	-
Golf and related operations		585			-
Corporate		502			-
Total gain on debt extinguishment	$	1,087		$	-

	March 31,			December 31,
	2021			2020
Identifiable assets:
Waste management services	$	33,385		$	31,875
Golf and related operations		59,614			57,863
Corporate		58,473			59,425
Subtotal		151,472			149,163
Elimination of intersegment receivables		(71,696	)		(71,213	)
Total	$	79,776		$	77,950