Note 14 - Business Segment Information (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

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

	Three Months Ended						Six Months Ended
	June 30,						June 30,
	2021			2020			2021			2020
Net operating revenues from:
Waste management services:
External customer revenues	$	8,685		$	9,088		$	19,835		$	20,221
Intersegment revenues		-			-			-			-
Total waste management services		8,685			9,088			19,835			20,221
Golf and related operations:
External customer revenues		7,705			3,979			11,668			7,249
Intersegment revenues		9			2			17			30
Total golf and related operations		7,714			3,981			11,685			7,279
Segment operating revenues		16,399			13,069			31,520			27,500
Intersegment eliminations		(9	)		(2	)		(17	)		(30	)
Total net operating revenues	$	16,390		$	13,067		$	31,503		$	27,470

	Three Months Ended June 30,						Six Months Ended June 30,
	2021			2020			2021			2020
Income (loss) before income taxes:
Waste management services	$	676		$	807		$	1,819		$	1,855
Golf and related operations		1,626			(186	)		1,826			(917	)
Segment income before income taxes		2,302			621			3,645			938
Corporate interest expense		(280	)		(293	)		(563	)		(590	)
Corporate gain on debt extinguishment		-			-			502			-
Corporate other income, net		7			11			8			13
General corporate expenses		(1,290	)		(762	)		(2,122	)		(1,570	)
Income (loss) before income taxes	$	739		$	(423	)	$	1,470		$	(1,209	)
Gain on debt extinguishment:
Waste management services	$	-		$	-		$	-		$	-
Golf and related operations		877			-			1,462			-
Corporate		-			-			502			-
Total gain on debt extinguishment	$	877		$	-		$	1,964		$	-

	June 30,			December 31,
	2021			2020
Identifiable assets:
Waste management services	$	31,862		$	31,875
Golf and related operations		59,768			57,863
Corporate		58,423			59,425
Subtotal		150,053			149,163
Elimination of intersegment receivables		(71,333	)		(71,213	)
Total	$	78,720		$	77,950