| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
|
Three months ending June 30, 2025
|
|
| |
|
Waste
Management
Services
|
|
|
Golf and
Related
Operations
|
|
|
Corporate
|
|
|
Total
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Income (loss) before income taxes:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue
|
|
$ |
9,742 |
|
|
$ |
10,510 |
|
|
$ |
- |
|
|
$ |
20,252 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of operations
|
|
|
(7,489 |
) |
|
|
(8,595 |
) |
|
|
- |
|
|
|
(16,084 |
) |
|
Selling, general and administrative
|
|
|
(1,176 |
) |
|
|
(470 |
) |
|
|
(807 |
) |
|
|
(2,453 |
) |
|
Depreciation and amortization
|
|
|
(48 |
) |
|
|
(874 |
) |
|
|
(43 |
) |
|
|
(965 |
) |
|
Interest expense, net
|
|
|
(7 |
) |
|
|
(10 |
) |
|
|
(493 |
) |
|
|
(510 |
) |
|
Income (loss) before taxes
|
|
$ |
1,022 |
|
|
$ |
561 |
|
|
$ |
(1,343 |
) |
|
$ |
240 |
|
| |
|
Three months ending June 30, 2024
|
|
| |
|
Waste
Management
Services
|
|
|
Golf and
Related
Operations
|
|
|
Corporate
|
|
|
Total
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income (loss) before income taxes:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue
|
|
$ |
12,220 |
|
|
$ |
10,837 |
|
|
$ |
- |
|
|
$ |
23,057 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of operations
|
|
|
(9,527 |
) |
|
|
(8,426 |
) |
|
|
- |
|
|
|
(17,953 |
) |
|
Selling, general and administrative
|
|
|
(1,305 |
) |
|
|
(529 |
) |
|
|
(820 |
) |
|
|
(2,654 |
) |
|
Depreciation and amortization
|
|
|
(49 |
) |
|
|
(907 |
) |
|
|
(46 |
) |
|
|
(1,002 |
) |
|
Interest expense, net
|
|
|
(28 |
) |
|
|
(8 |
) |
|
|
(485 |
) |
|
|
(521 |
) |
|
Income (loss) before taxes
|
|
$ |
1,311 |
|
|
$ |
967 |
|
|
$ |
(1,351 |
) |
|
$ |
927 |
|
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|
Six months ending June 30, 2025
|
|
| |
|
Waste
Management
Services
|
|
|
Golf and
Related
Operations
|
|
|
Corporate
|
|
|
Total
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income (loss) before income taxes:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue
|
|
$ |
19,419 |
|
|
$ |
16,901 |
|
|
$ |
- |
|
|
$ |
36,320 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of operations
|
|
|
(15,071 |
) |
|
|
(14,705 |
) |
|
|
- |
|
|
|
(29,776 |
) |
|
Selling, general and administrative
|
|
|
(2,426 |
) |
|
|
(1,127 |
) |
|
|
(1,457 |
) |
|
|
(5,010 |
) |
|
Depreciation and amortization
|
|
|
(96 |
) |
|
|
(1,752 |
) |
|
|
(87 |
) |
|
|
(1,935 |
) |
|
Interest expense, net
|
|
|
(13 |
) |
|
|
(28 |
) |
|
|
(979 |
) |
|
|
(1,020 |
) |
|
Income (loss) before taxes
|
|
$ |
1,813 |
|
|
$ |
(711 |
) |
|
$ |
(2,523 |
) |
|
$ |
(1,421 |
) |
| |
|
Six months ending June 30, 2024
|
|
| |
|
Waste
Management
Services
|
|
|
Golf and
Related
Operations
|
|
|
Corporate
|
|
|
Total
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income (loss) before income taxes:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue
|
|
$ |
24,690 |
|
|
$ |
17,225 |
|
|
$ |
- |
|
|
$ |
41,915 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of operations
|
|
|
(19,424 |
) |
|
|
(14,324 |
) |
|
|
- |
|
|
|
(33,748 |
) |
|
Selling, general and administrative
|
|
|
(2,710 |
) |
|
|
(1,110 |
) |
|
|
(1,431 |
) |
|
|
(5,251 |
) |
|
Depreciation and amortization
|
|
|
(95 |
) |
|
|
(1,787 |
) |
|
|
(100 |
) |
|
|
(1,982 |
) |
|
Interest expense, net
|
|
|
(12 |
) |
|
|
(17 |
) |
|
|
(999 |
) |
|
|
(1,028 |
) |
|
Other
|
|
|
7 |
|
|
|
- |
|
|
|
- |
|
|
|
7 |
|
|
Income (loss) before taxes
|
|
$ |
2,456 |
|
|
$ |
(13 |
) |
|
$ |
(2,530 |
) |
|
$ |
(87 |
) |
|
| Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
| |
|
June 30,
|
|
|
December 31,
|
|
| |
|
2025
|
|
|
2024
|
|
|
Identifiable assets:
|
|
|
|
|
|
|
|
|
|
Waste management services
|
|
$ |
36,567 |
|
|
$ |
35,100 |
|
|
Golf and related operations
|
|
|
63,637 |
|
|
|
62,500 |
|
|
Corporate
|
|
|
62,962 |
|
|
|
64,247 |
|
|
Subtotal
|
|
|
163,166 |
|
|
|
161,847 |
|
|
Elimination of intersegment receivables
|
|
|
(75,111 |
) |
|
|
(75,661 |
) |
|
Total
|
|
$ |
88,055 |
|
|
$ |
86,186 |
|
|