Note 5 - Revenues (Tables)
|
6 Months Ended |
Jun. 30, 2025 |
|---|
| Notes Tables |
|
| Disaggregation of Revenue [Table Text Block] |
| |
|
Three Months Ended
|
|
|
Six Months Ended
|
|
| |
|
June 30,
|
|
|
June 30,
|
|
| |
|
2025
|
|
|
2024
|
|
|
2025
|
|
|
2024
|
|
|
Waste management and brokerage services
|
|
$ |
8,889 |
|
|
$ |
11,437 |
|
|
$ |
17,664 |
|
|
$ |
23,224 |
|
|
Captive landfill management operations
|
|
|
853 |
|
|
|
783 |
|
|
|
1,755 |
|
|
|
1,466 |
|
|
Total waste management services revenues
|
|
|
9,742 |
|
|
|
12,220 |
|
|
|
19,419 |
|
|
|
24,690 |
|
|
Food, beverage and merchandise sales
|
|
|
3,760 |
|
|
|
3,996 |
|
|
|
5,784 |
|
|
|
6,007 |
|
|
Membership dues revenue
|
|
|
1,829 |
|
|
|
1,839 |
|
|
|
3,662 |
|
|
|
3,813 |
|
|
Room rental revenue
|
|
|
2,018 |
|
|
|
2,052 |
|
|
|
3,104 |
|
|
|
3,047 |
|
|
Greens fees and cart rental revenue
|
|
|
1,060 |
|
|
|
1,169 |
|
|
|
1,119 |
|
|
|
1,238 |
|
|
Salon and spa services
|
|
|
1,025 |
|
|
|
991 |
|
|
|
1,929 |
|
|
|
1,790 |
|
|
Fitness and tennis lesson revenue
|
|
|
69 |
|
|
|
79 |
|
|
|
109 |
|
|
|
188 |
|
|
Other revenue
|
|
|
749 |
|
|
|
711 |
|
|
|
1,194 |
|
|
|
1,142 |
|
|
Total golf and related operations revenue
|
|
|
10,510 |
|
|
|
10,837 |
|
|
|
16,901 |
|
|
|
17,225 |
|
|
Total net operating revenues
|
|
$ |
20,252 |
|
|
$ |
23,057 |
|
|
$ |
36,320 |
|
|
$ |
41,915 |
|
|
| 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 June 30, 2025
|
|
$ |
249 |
|
|
$ |
38 |
|
|
$ |
(27 |
) |
|
$ |
260 |
|
|
Three months ended June 30, 2024
|
|
$ |
257 |
|
|
$ |
8 |
|
|
$ |
(11 |
) |
|
$ |
254 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six months ended June 30, 2025
|
|
$ |
260 |
|
|
$ |
45 |
|
|
$ |
(45 |
) |
|
$ |
260 |
|
|
Six months ended June 30, 2024
|
|
$ |
260 |
|
|
$ |
15 |
|
|
$ |
(21 |
) |
|
$ |
254 |
|
|
| Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] |
| |
|
Balance at
|
|
|
Membership
|
|
|
|
|
|
|
Balance at
|
|
| |
|
Beginning of Period
|
|
|
Dues
|
|
|
Billings
|
|
|
End of Period
|
|
|
Contract Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unbilled membership dues receivable
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended June 30, 2025
|
|
$ |
733 |
|
|
$ |
769 |
|
|
$ |
(465 |
) |
|
$ |
1,037 |
|
|
Three months ended June 30, 2024
|
|
$ |
790 |
|
|
$ |
858 |
|
|
$ |
(538 |
) |
|
$ |
1,110 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six months ended June 30, 2025
|
|
$ |
582 |
|
|
$ |
1,383 |
|
|
$ |
(928 |
) |
|
$ |
1,037 |
|
|
Six months ended June 30, 2024
|
|
$ |
567 |
|
|
$ |
1,528 |
|
|
$ |
(985 |
) |
|
$ |
1,110 |
|
| |
|
Balance at
|
|
|
|
|
|
|
Revenue
|
|
|
Balance at
|
|
| |
|
Beginning of Period
|
|
|
Billings
|
|
|
Recognized
|
|
|
End of Period
|
|
|
Contract Liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred membership dues revenue
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended June 30, 2025
|
|
$ |
5,134 |
|
|
$ |
2,429 |
|
|
$ |
(1,829 |
) |
|
$ |
5,734 |
|
|
Three months ended June 30, 2024
|
|
$ |
5,158 |
|
|
$ |
2,544 |
|
|
$ |
(1,839 |
) |
|
$ |
5,863 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six months ended June 30, 2025
|
|
$ |
3,524 |
|
|
$ |
5,872 |
|
|
$ |
(3,662 |
) |
|
$ |
5,734 |
|
|
Six months ended June 30, 2024
|
|
$ |
3,443 |
|
|
$ |
6,233 |
|
|
$ |
(3,813 |
) |
|
$ |
5,863 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Customer advance deposits
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended June 30, 2025
|
|
$ |
1,647 |
|
|
$ |
117 |
|
|
$ |
(115 |
) |
|
$ |
1,649 |
|
|
Three months ended June 30, 2024
|
|
$ |
1,311 |
|
|
$ |
726 |
|
|
$ |
(725 |
) |
|
$ |
1,312 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six months ended June 30, 2025
|
|
$ |
1,565 |
|
|
$ |
622 |
|
|
$ |
(538 |
) |
|
$ |
1,649 |
|
|
Six months ended June 30, 2024
|
|
$ |
1,223 |
|
|
$ |
1,209 |
|
|
$ |
(1,120 |
) |
|
$ |
1,312 |
|
|