Note 15 - Business Segment Information (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

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

	Year Ended December 31,
	2023			2022
Net operating revenues from:
Waste management services:
External customer revenues	$	44,611		$	49,763
Total waste management services		44,611			49,763
Golf and related operations:
External customer revenues		35,904			31,417
Intersegment revenues		80			80
Total golf and related operations		35,984			31,497
Segment operating revenues		80,595			81,260
Intersegment eliminations		(80	)		(80	)
Total net operating revenues	$	80,515		$	81,180
Income (loss) before income taxes:
Waste management services	$	4,013		$	4,373
Golf and related operations		(184	)		151
Segment income before taxes		3,829			4,524
Corporate interest expense		(2,068	)		(1,436	)
Corporate other income, net		9			13
General corporate expenses		(3,757	)		(3,987	)
Loss before income taxes	$	(1,987	)	$	(886	)
Depreciation and amortization expense:
Waste management services	$	109		$	118
Golf and related operations		3,464			3,169
Corporate		253			196
Total depreciation and amortization expense	$	3,826		$	3,483
Interest expense:
Waste management services	$	-		$	1
Golf and related operations		30			27
Corporate		2,068			1,436
Total interest expense	$	2,098		$	1,464

	Year Ended December 31,
	2023			2022
Capital expenditures:
Waste management services	$	205		$	94
Golf and related operations		3,620			6,333
Corporate		93			134
Total capital expenditures	$	3,918		$	6,561
Total assets:
Waste management services	$	35,839		$	35,198
Golf and related operations		63,670			63,355
Corporate		65,453			65,630
Subtotal		164,962			164,183
Elimination of intersegment receivables		(76,997	)		(74,433	)
Total assets	$	87,965		$	89,750