Note 14 - Business Segment Information (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

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

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2021			2020			2021			2020
Net operating revenues from:
Waste management services:
External customer revenues	$	11,444		$	9,326		$	31,279		$	29,547
Intersegment revenues		-			-			-			-
Total waste management services		11,444			9,326			31,279			29,547
Golf and related operations:
External customer revenues		9,857			7,299			21,525			14,548
Intersegment revenues		15			7			32			37
Total golf and related operations		9,872			7,306			21,557			14,585
Segment operating revenues		21,316			16,632			52,836			44,132
Intersegment eliminations		(15	)		(7	)		(32	)		(37	)
Total net operating revenues	$	21,301		$	16,625		$	52,804		$	44,095

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2021			2020			2021			2020
Income (loss) before income taxes:
Waste management services	$	672		$	855		$	2,491		$	2,710
Golf and related operations		1,412			1,018			3,238			101
Segment income before income taxes		2,084			1,873			5,729			2,811
Corporate interest expense		(282	)		(293	)		(845	)		(883	)
Corporate gain on debt extinguishment		-			-			502			-
Corporate other income, net		2			9			10			22
General corporate expenses		(962	)		(789	)		(3,084	)		(2,359	)
Income (loss) before income taxes	$	842		$	800		$	2,312		$	(409	)

Gain on debt extinguishment:
Waste management services	$	-	$	-	$	-	$	-
Golf and related operations		-		-		1,462		-
Corporate		-		-		502		-
Total gain on debt extinguishment	$	-	$	-	$	1,964	$	-

	September 30,			December 31,
	2021			2020
Identifiable assets:
Waste management services	$	32,624		$	31,875
Golf and related operations		59,484			57,863
Corporate		56,835			59,425
Subtotal		148,943			149,163
Elimination of intersegment receivables		(70,349	)		(71,213	)
Total	$	78,594		$	77,950