Note 16 - Business Segment Information (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

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

	Year Ended December 31,
	2021			2020
Net operating revenues from:
Waste management services:
External customer revenues	$	42,710		$	40,371
Intersegment revenues		-			-
Total waste management services		42,710			40,371
Golf and related operations:
External customer revenues		27,673			18,349
Intersegment revenues		47			41
Total golf and related operations		27,720			18,390
Segment operating revenues		70,430			58,761
Intersegment eliminations		(47	)		(41	)
Total net operating revenues	$	70,383		$	58,720
Income (loss) before income taxes:
Waste management services	$	3,505		$	4,588
Golf and related operations		2,775			(190	)
Segment income before taxes		6,280			4,398
Corporate interest expense		(1,117	)		(1,170	)
Corporate gain on debt extinguishment		502			-
Corporate other income, net		15			16
General corporate expenses		(3,944	)		(3,192	)
Income before income taxes	$	1,736		$	52
Depreciation and amortization expense:
Waste management services	$	104		$	89
Golf and related operations		2,838			2,671
Corporate		170			149
Total depreciation and amortization expense	$	3,112		$	2,909
Interest expense:
Waste management services	$	3		$	6
Golf and related operations		38			34
Corporate		1,117			1,170
Total interest expense	$	1,158		$	1,210
Gain on debt extinguishment:
Waste management services	$	-		$	553
Golf and related operations		1,462			248
Corporate		502			-
Total gain on debt extinguishment	$	1,964		$	801

	Year Ended December 31,
	2021		2020
Capital expenditures:
Waste management services	$	165	$	99
Golf and related operations		4,058		4,870
Corporate		576		118
Total capital expenditures	$	4,799	$	5,087

	December 31,
	2021			2020
Total assets:
Waste management services	$	34,203		$	31,875
Golf and related operations		59,700			57,863
Corporate		55,027			59,425
Subtotal		148,930			149,163
Elimination of intersegment receivables		(70,893	)		(71,213	)
Total assets	$	78,037		$	77,950