Note 13 - Business Segment Information (Tables)

12 Months Ended

Dec. 31, 2015

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

	2015			2014
Net operating revenues from:
Waste management services:
External customer revenues	$	38,278		$	38,603
Intersegment revenues		-			-
Total waste management services		38,278			38,603
Golf and related operations:
External customer revenues		14,812			12,869
Intersegment revenues		90			92
Total golf and related operations		14,902			12,961
Segment operating revenues		53,180			51,564
Intersegment eliminations		(90	)		(92	)
Total net operating revenues	$	53,090		$	51,472
Income (loss) before income taxes:
Waste management services	$	1,758		$	2,899
Golf and related operations		(26	)		(1,175	)
Segment income before taxes		1,732			1,724
Corporate interest income		-			1
Corporate interest expense		(130	)		(38	)
Corporate other income, net		24			32
General corporate expenses		(2,789	)		(2,904	)
Loss before income taxes	$	(1,163	)	$	(1,185	)
Depreciation and amortization expense:
Waste management services	$	646		$	506
Golf and related operations		1,732			1,475
Corporate		182			174
Total	$	2,560		$	2,155
Capital expenditures:
Waste management services	$	10		$	3,112
Golf and related operations		8,769			4,459
Corporate		14			113
Total	$	8,793		$	7,684
Total assets:
Waste management services	$	22,575		$	19,381
Golf and related operations		43,390			36,449
Corporate		47,800			44,613
Subtotal		113,765			100,443
Elimination of intersegment receivables		(51,463	)		(42,599	)
Total	$	62,302		$	57,844