XML 76 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Note 15 - Business Segment Information - Segment Reporting Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Revenue from Contract with Customer, Excluding Assessed Tax, Total $ 81,180 $ 70,383
Income (loss) before income taxes (886) 1,736
Interest expense (1,464) (1,158)
Gain on debt extinguishment 0 1,964
Other income, net 231 369
Income (loss) before income taxes (886) 1,736
Depreciation and amortization expense 3,483 3,112
Total interest expense 1,464 1,158
Capital expenditures 6,561 4,799
Total Assets 89,750 78,037
Waste Management Services [Member]    
Revenue from Contract with Customer, Excluding Assessed Tax, Total 49,763 42,710
Golf and Related Operations [Member]    
Revenue from Contract with Customer, Excluding Assessed Tax, Total 31,417 27,673
Operating Segments [Member]    
Revenue from Contract with Customer, Excluding Assessed Tax, Total 81,260 70,430
Income (loss) before income taxes 4,524 6,280
Income (loss) before income taxes 4,524 6,280
Total Assets 164,183 148,930
Operating Segments [Member] | Waste Management Services [Member]    
Revenue from Contract with Customer, Excluding Assessed Tax, Total 49,763 42,710
Income (loss) before income taxes 4,373 3,505
Interest expense (1) (3)
Gain on debt extinguishment 0 0
Income (loss) before income taxes 4,373 3,505
Depreciation and amortization expense 118 104
Total interest expense 1 3
Capital expenditures 94 165
Total Assets 35,198 34,203
Operating Segments [Member] | Golf and Related Operations [Member]    
Revenue from Contract with Customer, Excluding Assessed Tax, Total 31,497 27,720
Income (loss) before income taxes 151 2,775
Interest expense (27) (38)
Gain on debt extinguishment 0 1,462
Income (loss) before income taxes 151 2,775
Depreciation and amortization expense 3,169 2,838
Total interest expense 27 38
Capital expenditures 6,333 4,058
Total Assets 63,355 59,700
Intersegment Eliminations [Member]    
Revenue from Contract with Customer, Excluding Assessed Tax, Total (80) (47)
Total Assets (74,433) (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 80 47
Corporate, Non-Segment [Member]    
Interest expense (1,436) (1,117)
Gain on debt extinguishment 0 502
Other income, net 13 15
General corporate expenses (3,987) (3,944)
Depreciation and amortization expense 196 170
Total interest expense 1,436 1,117
Capital expenditures 134 576
Total Assets $ 65,630 $ 55,027