XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 5 - Revenues - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Total net operating revenues $ 18,858 $ 18,445
Operating Segments [Member]    
Total net operating revenues 18,862 18,454
Waste Management Services [Member]    
Total net operating revenues 12,470 12,652
Waste Management Services [Member] | Operating Segments [Member]    
Total net operating revenues 12,470 12,652
Waste Management Services [Member] | Waste Brokerage And Management Services Member    
Total net operating revenues 11,787 11,872
Waste Management Services [Member] | Captive Landfill Management Operations [Member]    
Total net operating revenues 683 780
Golf and Related Operations [Member]    
Total net operating revenues 6,392 5,802
Golf and Related Operations [Member] | Operating Segments [Member]    
Total net operating revenues 6,388 5,793
Golf and Related Operations [Member] | Food and Beverage [Member]    
Total net operating revenues 2,011 1,974
Golf and Related Operations [Member] | Food and Beverage [Member] | Operating Segments [Member]    
Total net operating revenues 2,011 1,974
Golf and Related Operations [Member] | Membership Dues [Member]    
Total net operating revenues 1,974 1,847
Golf and Related Operations [Member] | Room Rental [Member]    
Total net operating revenues 995 874
Golf and Related Operations [Member] | Green Fees and Cart Rental [Member]    
Total net operating revenues 69 56
Golf and Related Operations [Member] | Salon and Spa Services [Member]    
Total net operating revenues 799 600
Golf and Related Operations [Member] | Fitness and Tennis Lesson [Member]    
Total net operating revenues 109 154
Golf and Related Operations [Member] | Other Revenue [Member]    
Total net operating revenues $ 431 $ 288