Note 15 - Business Segment Information (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

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

	Year Ended December 31,
	2022			2021
Net operating revenues from:
Waste management services:
External customer revenues	$	49,763		$	42,710
Intersegment revenues		-			-
Total waste management services		49,763			42,710
Golf and related operations:
External customer revenues		31,417			27,673
Intersegment revenues		80			47
Total golf and related operations		31,497			27,720
Segment operating revenues		81,260			70,430
Intersegment eliminations		(80	)		(47	)
Total net operating revenues	$	81,180		$	70,383
Income (loss) before income taxes:
Waste management services	$	4,373		$	3,505
Golf and related operations		151			2,775
Segment income before taxes		4,524			6,280
Corporate interest expense		(1,436	)		(1,117	)
Corporate gain on debt extinguishment		-			502
Corporate other income, net		13			15
General corporate expenses		(3,987	)		(3,944	)
Income (loss) before income taxes	$	(886	)	$	1,736
Depreciation and amortization expense:
Waste management services	$	118		$	104
Golf and related operations		3,169			2,838
Corporate		196			170
Total depreciation and amortization expense	$	3,483		$	3,112

	Year Ended December 31,
	2022		2021
Interest expense:
Waste management services	$	1	$	3
Golf and related operations		27		38
Corporate		1,436		1,117
Total interest expense	$	1,464	$	1,158
Gain on debt extinguishment:
Waste management services	$	-	$	-
Golf and related operations		-		1,462
Corporate		-		502
Total gain on debt extinguishment	$	-	$	1,964
Capital expenditures:
Waste management services	$	94	$	165
Golf and related operations		6,333		4,058
Corporate		134		576
Total capital expenditures	$	6,561	$	4,799

	December 31,
	2022			2021
Total assets:
Waste management services	$	35,198		$	34,203
Golf and related operations		63,355			59,700
Corporate		65,630			55,027
Subtotal		164,183			148,930
Elimination of intersegment receivables		(74,433	)		(70,893	)
Total assets	$	89,750		$	78,037