v3.25.2
Note 13 - Business Segment Information - Segment Reporting Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Revenue $ 20,252 $ 23,057 $ 36,320 $ 41,915
Operating revenues 20,252 23,057 36,320 41,915
Cost of operations (16,084) (17,953) (29,776) (33,748)
Selling, general and administrative (2,453) (2,654) (5,010) (5,251)
Depreciation and amortization (965) (1,002) (1,935) (1,982)
Interest expense, net (510) (521) (1,020) (1,028)
Income (loss) before taxes 240 927 (1,421) (87)
Other 0 0 0 7
Waste Management Services [Member]        
Revenue 9,742 12,220 19,419 24,690
Operating revenues 9,742 12,220 19,419 24,690
Cost of operations (7,489) (9,527) (15,071) (19,424)
Golf and Related Operations [Member]        
Revenue 10,510 10,837 16,901 17,225
Operating revenues 10,510 10,837 16,901 17,225
Operating Segments [Member]        
Revenue 20,252 23,057 36,320 41,915
Operating revenues 20,252 23,057 36,320 41,915
Operating Segments [Member] | Waste Management Services [Member]        
Revenue 9,742 12,220 19,419 24,690
Operating revenues 9,742 12,220 19,419 24,690
Cost of operations (7,489) (9,527) (15,071) (19,424)
Selling, general and administrative (1,176) (1,305) (2,426) (2,710)
Depreciation and amortization (48) (49) (96) (95)
Interest expense, net (7) (28) (13) (12)
Income (loss) before taxes 1,022 1,311 1,813 2,456
Other       7
Operating Segments [Member] | Golf and Related Operations [Member]        
Revenue 10,510 10,837 16,901 17,225
Operating revenues 10,510 10,837 16,901 17,225
Cost of operations (8,595) (8,426) (14,705) (14,324)
Selling, general and administrative (470) (529) (1,127) (1,110)
Depreciation and amortization (874) (907) (1,752) (1,787)
Interest expense, net (10) (8) (28) (17)
Income (loss) before taxes 561 967 (711) (13)
Other       0
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]        
Revenue 0 0 0 0
Operating revenues 0 0 0 0
Cost of operations 0 0 0 0
Selling, general and administrative (807) (820) (1,457) (1,431)
Depreciation and amortization (43) (46) (87) (100)
Interest expense, net (493) (485) (979) (999)
Income (loss) before taxes $ (1,343) $ (1,351) $ (2,523) (2,530)
Other       $ 0