Note 14 - Business Segment Information (Tables)

3 Months Ended

Mar. 31, 2022

Notes Tables

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

	Three Months Ended March 31,
	2022			2021
Net operating revenues from:
Waste management services:
External customer revenues	$	9,339		$	11,150
Intersegment revenues		-			-
Total waste management services		9,339			11,150
Golf and related operations:
External customer revenues		4,970			3,963
Intersegment revenues		2			8
Total golf and related operations		4,972			3,971
Segment operating revenues		14,311			15,121
Intersegment eliminations		(2	)		(8	)
Total net operating revenues	$	14,309		$	15,113
Income (loss) before income taxes:
Waste management services	$	654		$	1,143
Golf and related operations		(836	)		200
Segment income before income taxes		(182	)		1,343
Corporate interest expense		(269	)		(283	)
Corporate gain on debt extinguishment		-			502
Corporate other income, net		1			1
General corporate expenses		(930	)		(832	)
Income (loss) before income taxes	$	(1,380	)	$	731
Gain on debt extinguishment:
Waste management services	$	-		$	-
Golf and related operations		-			585
Corporate		-			502
Total gain on debt extinguishment	$	-		$	1,087

	March 31, 2022			December 31, 2021
Identifiable assets:
Waste management services	$	34,650		$	34,203
Golf and related operations		63,273			59,700
Corporate		53,526			55,027
Subtotal		151,449			148,930
Elimination of intersegment receivables		(72,836	)		(70,893	)
Total	$	78,613		$	78,037