XML 66 R55.htm IDEA: XBRL DOCUMENT v3.19.1
Note 13 - Business Segment Information - Segment Reporting Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Revenue from Contract with Customer, Excluding Assessed Tax, Total $ 14,608 $ 11,516  
Income (loss) before income taxes (613) (895)  
Interest expense (163) (171)  
Other income, net 68 60  
Total Assets 68,634   $ 64,769
Waste Management Services [Member]      
Revenue from Contract with Customer, Excluding Assessed Tax, Total 11,434 8,458  
Total Assets 27,400   27,400
Golf and Related Operations [Member]      
Revenue from Contract with Customer, Excluding Assessed Tax, Total 3,174 3,058  
Operating Segments [Member]      
Revenue from Contract with Customer, Excluding Assessed Tax, Total 14,629 11,541  
Income (loss) before income taxes 356 166  
Total Assets 127,895   122,851
Operating Segments [Member] | Waste Management Services [Member]      
Revenue from Contract with Customer, Excluding Assessed Tax, Total 11,434 8,458  
Income (loss) before income taxes 1,000 547  
Total Assets 27,356   27,383
Operating Segments [Member] | Golf and Related Operations [Member]      
Revenue from Contract with Customer, Excluding Assessed Tax, Total 3,195 3,083  
Income (loss) before income taxes (644) (381)  
Total Assets 50,698   48,074
Intersegment Eliminations [Member]      
Revenue from Contract with Customer, Excluding Assessed Tax, Total (21) (25)  
Total Assets (59,261)   (58,082)
Intersegment Eliminations [Member] | Waste Management Services [Member]      
Revenue from Contract with Customer, Excluding Assessed Tax, Total  
Intersegment Eliminations [Member] | Golf and Related Operations [Member]      
Revenue from Contract with Customer, Excluding Assessed Tax, Total 21 25  
Corporate, Non-Segment [Member]      
Interest expense (152) (159)  
Other income, net 2 2  
General corporate expenses (819) $ (904)  
Total Assets $ 49,841   $ 47,394