v3.26.1
Note 5 - Revenues (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Disaggregation of Revenue [Table Text Block]
   

Three Months Ended

 
   

March 31,

 
   

2026

   

2025

 

Waste management and brokerage services

  $ 10,750     $ 8,775  

Captive landfill management operations

    758       902  

Total waste management services revenues

    11,508       9,677  

Food, beverage and merchandise sales

    2,013       2,024  

Membership dues revenue

    1,848       1,833  

Room rental revenue

    1,067       1,087  

Greens fees and cart rental revenue

    58       59  

Salon and spa services

    687       904  

Fitness and tennis lesson revenue

    91       40  

Other revenue

    386       444  

Total golf and related operations revenue

    6,150       6,391  

Total net operating revenues

  $ 17,658     $ 16,068  
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, 2026

  $ 240     $ 53     $ (11 )   $ 282  

Three months ended March 31, 2025

  $ 260     $ 8     $ (18 )   $ 250  
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, 2026

  $ 541     $ 567     $ (401 )   $ 707  

Three months ended March 31, 2025

  $ 582     $ 614     $ (463 )   $ 733  
   

Balance at

           

Revenue

   

Balance at

 
   

Beginning of Period

   

Billings

   

Recognized

   

End of Period

 

Contract Liabilities:

                               

Deferred membership dues revenue

                               

Three months ended March 31, 2026

  $ 3,530     $ 3,444     $ (1,848 )   $ 5,126  

Three months ended March 31, 2025

  $ 3,524     $ 3,443     $ (1,833 )   $ 5,134  
                                 

Customer advance deposits

                               

Three months ended March 31, 2026

  $ 1,688     $ 473     $ (415 )   $ 1,746  

Three months ended March 31, 2025

  $ 1,565     $ 505     $ (423 )   $ 1,647