Note 5 - Revenues (Tables)

3 Months Ended

Mar. 31, 2025

Notes Tables

Disaggregation of Revenue [Table Text Block]

	Three Months Ended
	March 31,
	2025		2024
Waste management and brokerage services	$	8,775	$	11,787
Captive landfill management operations		902		683
Total waste management services revenues		9,677		12,470
Food, beverage and merchandise sales		2,024		2,011
Membership dues revenue		1,833		1,974
Room rental revenue		1,087		995
Greens fees and cart rental revenue		59		69
Salon and spa services		904		799
Fitness and tennis lesson revenue		40		109
Other revenue		444		431
Total golf and related operations revenue		6,391		6,388
Total net operating revenues	$	16,068	$	18,858

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 March 31, 2025	$	260	$	8	$	(18	)	$	250
Three months ended March 31, 2024	$	260	$	8	$	(11	)	$	257

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 March 31, 2025	$	582	$	614	$	(463	)	$	733
Three months ended March 31, 2024	$	567	$	670	$	(447	)	$	790

	Balance at				Revenue			Balance at
	Beginning of Period		Billings		Recognized			End of Period
Contract Liabilities:
Deferred membership dues revenue
Three months ended March 31, 2025	$	3,524	$	3,443	$	(1,833	)	$	5,134
Three months ended March 31, 2024	$	3,443	$	3,689	$	(1,974	)	$	5,158
Customer advance deposits
Three months ended March 31, 2025	$	1,565	$	505	$	(423	)	$	1,647
Three months ended March 31, 2024	$	1,223	$	483	$	(395	)	$	1,311