| Segment Reporting [Table Text Block] |
| |
|
Three months ending June 30, 2026
|
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| |
|
Waste
Management
Services
|
|
|
Golf and
Related
Operations
|
|
|
Corporate
|
|
|
Total
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Income (loss) before income taxes:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue
|
|
$ |
10,113 |
|
|
$ |
10,785 |
|
|
$ |
- |
|
|
$ |
20,898 |
|
| |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
Expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of operations
|
|
|
(7,669 |
) |
|
|
(8,341 |
) |
|
|
- |
|
|
|
(16,010 |
) |
|
Selling, general and administrative
|
|
|
(1,386 |
) |
|
|
(359 |
) |
|
|
(858 |
) |
|
|
(2,603 |
) |
|
Depreciation and amortization
|
|
|
(48 |
) |
|
|
(835 |
) |
|
|
(44 |
) |
|
|
(927 |
) |
|
Interest expense, net
|
|
|
(5 |
) |
|
|
(25 |
) |
|
|
(474 |
) |
|
|
(504 |
) |
|
Other
|
|
|
- |
|
|
|
(15 |
) |
|
|
- |
|
|
|
(15 |
) |
|
Income (loss) before taxes
|
|
$ |
1,005 |
|
|
$ |
1,210 |
|
|
$ |
(1,376 |
) |
|
$ |
839 |
|
| |
|
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 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
| |
|
Six months ending June 30, 2026
|
|
| |
|
Waste
Management
Services
|
|
|
Golf and
Related
Operations
|
|
|
Corporate
|
|
|
Total
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income (loss) before income taxes:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue
|
|
$ |
21,622 |
|
|
$ |
16,935 |
|
|
$ |
- |
|
|
$ |
38,557 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of operations
|
|
|
(16,552 |
) |
|
|
(14,238 |
) |
|
|
- |
|
|
|
(30,790 |
) |
|
Selling, general and administrative
|
|
|
(2,793 |
) |
|
|
(934 |
) |
|
|
(1,563 |
) |
|
|
(5,290 |
) |
|
Depreciation and amortization
|
|
|
(96 |
) |
|
|
(1,676 |
) |
|
|
(83 |
) |
|
|
(1,855 |
) |
|
Interest expense, net
|
|
|
(10 |
) |
|
|
(48 |
) |
|
|
(950 |
) |
|
|
(1,008 |
) |
|
Other
|
|
|
- |
|
|
|
(15 |
) |
|
|
- |
|
|
|
(15 |
) |
|
Income (loss) before taxes
|
|
$ |
2,171 |
|
|
$ |
24 |
|
|
$ |
(2,596 |
) |
|
$ |
(401 |
) |
| |
|
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 |
) |
|
| Segment Reporting, Reconciliation of Asset by Segment to Consolidated [Table Text Block] |
| |
|
June 30,
|
|
|
December 31,
|
|
| |
|
2026
|
|
|
2025
|
|
|
Identifiable assets:
|
|
|
|
|
|
|
|
|
|
Waste management services
|
|
$ |
37,935 |
|
|
$ |
37,617 |
|
|
Golf and related operations
|
|
|
62,314 |
|
|
|
61,342 |
|
|
Corporate
|
|
|
61,605 |
|
|
|
63,043 |
|
|
Subtotal
|
|
|
161,854 |
|
|
|
162,002 |
|
|
Elimination of intersegment receivables
|
|
|
(74,232 |
) |
|
|
(74,621 |
) |
|
Total
|
|
$ |
87,622 |
|
|
$ |
87,381 |
|
|