Note 13 - Business Segment Information (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

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

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2023			2022			2023			2022
Net operating revenues from:
Waste management services:
External customer revenues	$	11,744		$	15,036		$	34,694		$	35,092
Golf and related operations:
External customer revenues		12,159			10,677			28,204			24,452
Intersegment revenues		14			25			64			56
Total golf and related operations		12,173			10,702			28,268			24,508
Segment operating revenues		23,917			25,738			62,962			59,600
Intersegment eliminations		(14	)		(25	)		(64	)		(56	)
Total net operating revenues	$	23,903		$	25,713		$	62,898		$	59,544

Income (loss) before income taxes:
Waste management services	$	1,180		$	1,454		$	2,973		$	3,143
Golf and related operations		1,214			1,223			312			976
Segment income before income taxes		2,394			2,677			3,285			4,119
Corporate interest expense		(530	)		(402	)		(1,573	)		(937	)
Corporate other income, net		12			-			35			1
General corporate expenses		(1,009	)		(1,148	)		(2,829	)		(2,999	)
Income (loss) before income taxes	$	867		$	1,127		$	(1,082	)	$	184

	September 30,			December 31,
	2023			2022
Identifiable assets:
Waste management services	$	36,929		$	35,198
Golf and related operations		64,844			63,355
Corporate		62,894			65,630
Subtotal		164,667			164,183
Elimination of intersegment receivables		(74,619	)		(74,433	)
Total	$	90,048		$	89,750