Note 5 - Revenues (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

Disaggregation of Revenue [Table Text Block]

	Three Months Ended
	March 31,
	2024		2023
Waste management and brokerage services	$	11,787	$	11,872
Captive landfill management operations		683		780
Total waste management services revenues		12,470		12,652
Food, beverage and merchandise sales		2,011		1,974
Membership dues revenue		1,974		1,847
Room rental revenue		995		874
Greens fees and cart rental revenue		69		56
Salon and spa services		799		600
Fitness and tennis lesson revenue		109		154
Other revenue		431		288
Total golf and related operations revenue		6,388		5,793
Total net operating revenues	$	18,858	$	18,445

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 March 31, 2024	$	260	$	8	$	(11	)	$	257
Three months ended March 31, 2023	$	260	$	3	$	(12	)	$	251

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 March 31, 2024	$	567	$	670	$	(447	)	$	790
Three months ended March 31, 2023	$	599	$	620	$	(472	)	$	747

	Balance at				Revenue			Balance at
	Beginning of Period		Billings		Recognized			End of Period
Contract Liabilities:
Deferred membership dues revenue
Three months ended March 31, 2024	$	3,443	$	3,689	$	(1,974	)	$	5,158
Three months ended March 31, 2023	$	3,643	$	3,104	$	(1,847	)	$	4,900
Customer advance deposits
Three months ended March 31, 2024	$	1,223	$	483	$	(395	)	$	1,311
Three months ended March 31, 2023	$	965	$	757	$	(640	)	$	1,082