Note 13 - Business Segment Information (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

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

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2022			2021			2022			2021
Net operating revenues from:
Waste management services:
External customer revenues	$	15,036		$	11,444		$	35,092		$	31,279
Intersegment revenues		-			-			-			-
Total waste management services		15,036			11,444			35,092			31,279
Golf and related operations:
External customer revenues		10,677			9,857			24,452			21,525
Intersegment revenues		25			15			56			32
Total golf and related operations		10,702			9,872			24,508			21,557
Segment operating revenues		25,738			21,316			59,600			52,836
Intersegment eliminations		(25	)		(15	)		(56	)		(32	)
Total net operating revenues	$	25,713		$	21,301		$	59,544		$	52,804
Income (loss) before income taxes:
Waste management services	$	1,454		$	672		$	3,143		$	2,491
Golf and related operations		1,223			1,412			976			3,238
Segment income before income taxes		2,677			2,084			4,119			5,729
Corporate interest expense		(402	)		(282	)		(937	)		(845	)
Corporate gain on debt extinguishment		-			-			-			502
Corporate other income, net		-			2			1			10
General corporate expenses		(1,148	)		(962	)		(2,999	)		(3,084	)
Income before income taxes	$	1,127		$	842		$	184		$	2,312
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,
	2022			2021
Identifiable assets:
Waste management services	$	35,822		$	34,203
Golf and related operations		63,469			59,700
Corporate		64,243			55,027
Subtotal		163,534			148,930
Elimination of intersegment receivables		(71,854	)		(70,893	)
Total	$	91,680		$	78,037