XML 43 R32.htm IDEA: XBRL DOCUMENT v3.25.1
Note 5 - Revenues - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Total net operating revenues $ 16,068 $ 18,858
Waste Management Services [Member]    
Total net operating revenues 9,677 12,470
Waste Management Services [Member] | Operating Segments [Member]    
Total net operating revenues 9,677 12,470
Waste Management Services [Member] | Waste Brokerage And Management Services Member    
Total net operating revenues 8,775 11,787
Waste Management Services [Member] | Captive Landfill Management Operations [Member]    
Total net operating revenues 902 683
Golf and Related Operations [Member] | Operating Segments [Member]    
Total net operating revenues 6,391 6,388
Golf and Related Operations [Member] | Food and Beverage [Member]    
Total net operating revenues 2,024 2,011
Golf and Related Operations [Member] | Food and Beverage [Member] | Operating Segments [Member]    
Total net operating revenues 2,024 2,011
Golf and Related Operations [Member] | Membership Dues [Member]    
Total net operating revenues 1,833 1,974
Golf and Related Operations [Member] | Room Rental [Member]    
Total net operating revenues 1,087 995
Golf and Related Operations [Member] | Green Fees and Cart Rental [Member]    
Total net operating revenues 59 69
Golf and Related Operations [Member] | Salon and Spa Services [Member]    
Total net operating revenues 904 799
Golf and Related Operations [Member] | Fitness and Tennis Lesson [Member]    
Total net operating revenues 40 109
Golf and Related Operations [Member] | Other Revenue [Member]    
Total net operating revenues $ 444 $ 431