XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.1
Note 14 - Business Segment Information - Segment Reporting Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Revenue from Contract with Customer, Excluding Assessed Tax, Total $ 14,309 $ 15,113  
Income (loss) before income taxes (1,380) 731  
Interest expense (278) (297)  
Gain on debt extinguishment 0 1,087  
Other income, net 64 87  
Income (loss) before income taxes (1,380) 731  
Depreciation and amortization expense 829 764  
Total Assets 78,613   $ 78,037
Waste Management Services [Member]      
Revenue from Contract with Customer, Excluding Assessed Tax, Total 9,339 11,150  
Golf and Related Operations [Member]      
Revenue from Contract with Customer, Excluding Assessed Tax, Total 4,970 3,963  
Operating Segments [Member]      
Revenue from Contract with Customer, Excluding Assessed Tax, Total 14,311 15,121  
Income (loss) before income taxes (182) 1,343  
Income (loss) before income taxes (182) 1,343  
Total Assets 151,449   148,930
Operating Segments [Member] | Waste Management Services [Member]      
Revenue from Contract with Customer, Excluding Assessed Tax, Total 9,339 11,150  
Income (loss) before income taxes 654 1,143  
Income (loss) before income taxes 654 1,143  
Depreciation and amortization expense 0 0  
Total Assets 34,650   34,203
Operating Segments [Member] | Golf and Related Operations [Member]      
Revenue from Contract with Customer, Excluding Assessed Tax, Total 4,972 3,971  
Income (loss) before income taxes (836) 200  
Income (loss) before income taxes (836) 200  
Depreciation and amortization expense 0 585  
Total Assets 63,273   59,700
Intersegment Eliminations [Member]      
Revenue from Contract with Customer, Excluding Assessed Tax, Total (2) (8)  
Total Assets (72,836)   (70,893)
Intersegment Eliminations [Member] | Waste Management Services [Member]      
Revenue from Contract with Customer, Excluding Assessed Tax, Total 0 0  
Intersegment Eliminations [Member] | Golf and Related Operations [Member]      
Revenue from Contract with Customer, Excluding Assessed Tax, Total 2 8  
Corporate, Non-Segment [Member]      
Interest expense (269) (283)  
Gain on debt extinguishment 0 502  
Other income, net 1 1  
General corporate expenses (930) (832)  
Depreciation and amortization expense 0 $ 502  
Total Assets $ 53,526   $ 55,027