Note 5 - Revenues (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Disaggregation of Revenue [Table Text Block]

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2024		2023		2024		2023
Waste management and brokerage services	$	11,437	$	9,427	$	23,224	$	21,299
Captive landfill management operations		783		871		1,466		1,651
Total waste management services revenues		12,220		10,298		24,690		22,950
Food, beverage and merchandise sales		3,996		3,994		6,007		5,968
Membership dues revenue		1,839		1,833		3,813		3,680
Room rental revenue		2,052		1,768		3,047		2,642
Greens fees and cart rental revenue		1,169		1,186		1,238		1,242
Salon and spa services		991		883		1,790		1,483
Fitness and tennis lesson revenue		79		91		188		245
Other revenue		711		773		1,142		1,071
Total golf and related operations revenue		10,837		10,528		17,225		16,331
Total net operating revenues	$	23,057	$	20,826	$	41,915	$	39,281

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, 2024	$	257	$	8	$	(11	)	$	254
Three months ended June 30, 2023	$	251	$	7	$	(11	)	$	247
Six months ended June 30, 2024	$	260	$	15	$	(21	)	$	254
Six months ended June 30, 2023	$	260	$	10	$	(23	)	$	247

Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]

	Balance at		Membership					Balance at
	Beginning of Period		Dues		Billings			End of Period
Contract Assets:
Unbilled membership dues receivable
Three months ended June 30, 2024	$	790	$	858	$	(538	)	$	1,110
Three months ended June 30, 2023	$	747	$	849	$	(513	)	$	1,083
Six months ended June 30, 2024	$	567	$	1,528	$	(985	)	$	1,110
Six months ended June 30, 2023	$	599	$	1,470	$	(986	)	$	1,083

	Balance at				Revenue			Balance at
	Beginning of Period		Billings		Recognized			End of Period
Contract Liabilities:
Deferred membership dues revenue
Three months ended June 30, 2024	$	5,158	$	2,544	$	(1,839	)	$	5,863
Three months ended June 30, 2023	$	4,900	$	2,671	$	(1,833	)	$	5,738
Six months ended June 30, 2024	$	3,443	$	6,233	$	(3,813	)	$	5,863
Six months ended June 30, 2023	$	3,643	$	5,775	$	(3,680	)	$	5,738
Customer advance deposits
Three months ended June 30, 2024	$	1,311	$	726	$	(725	)	$	1,312
Three months ended June 30, 2023	$	1,082	$	701	$	(634	)	$	1,149
Six months ended June 30, 2024	$	1,223	$	1,209	$	(1,120	)	$	1,312
Six months ended June 30, 2023	$	965	$	1,077	$	(893	)	$	1,149