Note 5 - Revenues (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

Disaggregation of Revenue [Table Text Block]

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2023		2022		2023		2022
Waste management and brokerage services	$	9,427	$	10,028	$	21,299	$	18,754
Captive landfill management operations		871		689		1,651		1,302
Total waste management services revenues		10,298		10,717		22,950		20,056
Food, beverage and merchandise sales		3,995		3,563		5,968		5,228
Membership dues revenue		1,833		1,794		3,680		3,508
Room rental revenue		1,768		1,469		2,642		2,204
Greens fees and cart rental revenue		1,186		950		1,242		1,005
Salon and spa services		883		478		1,483		886
Fitness and tennis lesson revenue		91		111		245		249
Other revenue		567		440		785		695
Total golf and related operations revenue		10,323		8,805		16,045		13,775
Total net operating revenues	$	20,621	$	19,522	$	38,995	$	33,831

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 June 30, 2023	$	251	$	7	$	(11	)	$	247
Three months ended June 30, 2022	$	255	$	5	$	(4	)	$	256
Six months ended June 30, 2023	$	260	$	10	$	(23	)	$	247
Six months ended June 30, 2022	$	265	$	6	$	(15	)	$	256

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 June 30, 2023	$	747	$	849	$	(513	)	$	1,083
Three months ended June 30, 2022	$	760	$	965	$	(580	)	$	1,145
Six months ended June 30, 2023	$	599	$	1,470	$	(986	)	$	1,083
Six months ended June 30, 2022	$	578	$	1,605	$	(1,038	)	$	1,145

	Balance at				Revenue			Balance at
	Beginning of Period		Billings		Recognized			End of Period
Contract Liabilities:
Deferred membership dues revenue
Three months ended June 30, 2023	$	4,900	$	2,671	$	(1,834	)	$	5,737
Three months ended June 30, 2022	$	4,943	$	2,633	$	(1,794	)	$	5,782
Six months ended June 30, 2023	$	3,643	$	5,775	$	(3,681	)	$	5,737
Six months ended June 30, 2022	$	3,363	$	5,927	$	(3,508	)	$	5,782
Customer advance deposits
Three months ended June 30, 2023	$	1,082	$	1,115	$	(1,048	)	$	1,149
Three months ended June 30, 2022	$	920	$	915	$	(843	)	$	992
Six months ended June 30, 2023	$	965	$	1,820	$	(1,636	)	$	1,149
Six months ended June 30, 2022	$	795	$	1,303	$	(1,106	)	$	992