Note 13 - Business Segment Information (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

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

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2024			2023			2024			2023
Net operating revenues from:
Waste management services:
External customer revenues	$	11,461		$	11,744		$	36,151		$	34,694
Golf and related operations:
External customer revenues		12,774			12,185			29,999			28,484
Intersegment revenues		20			14			46			64
Total golf and related operations		12,794			12,199			30,045			28,548
Segment operating revenues		24,255			23,943			66,196			63,242
Intersegment eliminations		(20	)		(14	)		(46	)		(64	)
Total net operating revenues	$	24,235		$	23,929		$	66,150		$	63,178

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2024			2023			2024			2023
Income (loss) before income taxes:
Waste management services	$	1,240		$	1,180		$	3,772		$	2,973
Golf and related operations		1,973			1,214			2,290			312
Segment income before income taxes		3,213			2,394			6,062			3,285
Corporate interest expense, net		(502	)		(519	)		(1,531	)		(1,530	)
Corporate other income, net		-			-			7			-
General corporate expenses		(939	)		(1,008	)		(2,853	)		(2,837	)
Income (loss) before income taxes	$	1,772		$	867		$	1,685		$	(1,082	)

	September 30,			December 31,
	2024			2023
Identifiable assets:
Waste management services	$	36,422		$	35,839
Golf and related operations		63,240			63,670
Corporate		64,339			65,453
Subtotal		164,001			164,962
Elimination of intersegment receivables		(74,883	)		(76,997	)
Total	$	89,118		$	87,965