Note 5 - Revenues (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Disaggregation of Revenue [Table Text Block]

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2024		2023		2024		2023
Waste management and brokerage services	$	10,752	$	11,059	$	33,976	$	32,358
Captive landfill management operations		709		685		2,175		2,336
Total waste management services revenues		11,461		11,744		36,151		34,694
Food, beverage and merchandise sales		4,615		4,609		10,622		10,577
Membership dues revenue		1,801		1,793		5,614		5,473
Room rental revenue		2,846		2,483		5,893		5,125
Greens fees and cart rental revenue		1,784		1,785		3,022		3,027
Salon and spa services		1,015		783		2,805		2,266
Fitness and tennis lesson revenue		55		72		243		317
Other revenue		658		660		1,800		1,699
Total golf and related operations revenue		12,774		12,185		29,999		28,484
Total net operating revenues	$	24,235	$	23,929	$	66,150	$	63,178

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

			Provision		Write-offs
	Balance at		for Credit		less			Balance at
	Beginning of Period		Losses		Recoveries			End of Period
Allowance for credit losses
Three months ended September 30, 2024	$	254	$	8	$	(10	)	$	252
Three months ended September 30, 2023	$	247	$	15	$	(17	)	$	245
Nine months ended September 30, 2024	$	260	$	23	$	(31	)	$	252
Nine months ended September 30, 2023	$	260	$	25	$	(40	)	$	245

Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]

			Unbilled
	Balance at		Membership					Balance at
	Beginning of Period		Dues		Billings			End of Period
Contract Assets:
Unbilled membership dues receivable
Three months ended September 30, 2024	$	1,110	$	219	$	(484	)	$	845
Three months ended September 30, 2023	$	1,083	$	222	$	(492	)	$	813
Nine months ended September 30, 2024	$	567	$	1,747	$	(1,469	)	$	845
Nine months ended September 30, 2023	$	599	$	1,692	$	(1,478	)	$	813

	Balance at				Revenue			Balance at
	Beginning of Period		Billings		Recognized			End of Period
Contract Liabilities:
Deferred membership dues revenue
Three months ended September 30, 2024	$	5,863	$	609	$	(1,801	)	$	4,671
Three months ended September 30, 2023	$	5,737	$	674	$	(1,793	)	$	4,618
Nine months ended September 30, 2024	$	3,443	$	6,842	$	(5,614	)	$	4,671
Nine months ended September 30, 2023	$	3,643	$	6,448	$	(5,473	)	$	4,618
Customer advance deposits
Three months ended September 30, 2024	$	1,311	$	853	$	(859	)	$	1,305
Three months ended September 30, 2023	$	1,149	$	721	$	(820	)	$	1,050
Nine months ended September 30, 2024	$	1,223	$	2,062	$	(1,980	)	$	1,305
Nine months ended September 30, 2023	$	965	$	2,127	$	(2,042	)	$	1,050