XML 47 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Note 5 - Revenues - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Revenue from Contract with Customer, Excluding Assessed Tax, Total $ 16,625 $ 18,018 $ 44,095 $ 51,051
Waste Management Services [Member]        
Revenue from Contract with Customer, Excluding Assessed Tax, Total 9,326 11,572 29,547 35,908
Waste Management Services [Member] | Waste Brokerage And Management Services Member        
Revenue from Contract with Customer, Excluding Assessed Tax, Total 8,792 10,867 27,818 33,853
Waste Management Services [Member] | Captive Landfill Management Operations [Member]        
Revenue from Contract with Customer, Excluding Assessed Tax, Total 534 705 1,729 2,055
Golf and Related Operations [Member]        
Revenue from Contract with Customer, Excluding Assessed Tax, Total 7,299 6,446 14,548 15,143
Golf and Related Operations [Member] | Food and Beverage [Member]        
Revenue from Contract with Customer, Excluding Assessed Tax, Total 2,851 2,587 5,247 6,027
Golf and Related Operations [Member] | Membership Dues [Member]        
Revenue from Contract with Customer, Excluding Assessed Tax, Total 1,522 1,474 4,540 4,220
Golf and Related Operations [Member] | Room Rental [Member]        
Revenue from Contract with Customer, Excluding Assessed Tax, Total 1,132 814 1,725 1,808
Golf and Related Operations [Member] | Green Fees and Cart Rental [Member]        
Revenue from Contract with Customer, Excluding Assessed Tax, Total 1,332 1,098 1,998 1,755
Golf and Related Operations [Member] | Other Revenue [Member]        
Revenue from Contract with Customer, Excluding Assessed Tax, Total $ 462 $ 473 $ 1,038 $ 1,333