2023 Q4 Form 10-K Financial Statement

#000129996924000010 Filed on March 21, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $11.02M $44.72M
YoY Change 18.43% 13.76%
Cost Of Revenue $8.479M $33.04M
YoY Change 16.81% 12.49%
Gross Profit $2.537M $11.68M
YoY Change 24.18% 17.49%
Gross Profit Margin 23.03% 26.12%
Selling, General & Admin $594.0K $2.305M
YoY Change 51.92% 29.2%
% of Gross Profit 23.41% 19.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.00K $212.0K
YoY Change -78.95% 2.91%
% of Gross Profit 0.47% 1.81%
Operating Expenses $594.0K $2.305M
YoY Change 32.59% 29.2%
Operating Profit $1.943M $9.164M
YoY Change 21.82% 15.24%
Interest Expense -$371.0K -$1.091M
YoY Change 217.09% 980.2%
% of Operating Profit -19.09% -11.91%
Other Income/Expense, Net $31.00K $79.00K
YoY Change 3850.0%
Pretax Income $1.603M $8.152M
YoY Change 8.46% 3.81%
Income Tax -$267.0K $368.0K
% Of Pretax Income -16.66% 4.51%
Net Earnings $1.870M $7.784M
YoY Change 43.19% 5.95%
Net Earnings / Revenue 16.98% 17.41%
Basic Earnings Per Share $0.81
Diluted Earnings Per Share $0.18 $0.77
COMMON SHARES
Basic Shares Outstanding 9.629M shares
Diluted Shares Outstanding 10.11M shares

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.79M $18.79M
YoY Change 60.28% 60.28%
Cash & Equivalents $18.79M $18.79M
Short-Term Investments
Other Short-Term Assets $353.0K $353.0K
YoY Change 33.71% 33.71%
Inventory
Prepaid Expenses
Receivables $5.245M $5.245M
Other Receivables $0.00 $0.00
Total Short-Term Assets $24.39M $19.14M
YoY Change 54.53% 59.69%
LONG-TERM ASSETS
Property, Plant & Equipment $478.0K $7.357M
YoY Change 13.54% -9.9%
Goodwill
YoY Change
Intangibles $144.0K
YoY Change 0.0%
Long-Term Investments $7.077M $7.077M
YoY Change 0.91% 0.91%
Other Assets $16.18M $16.18M
YoY Change 6.82% 6.82%
Total Long-Term Assets $25.55M $30.80M
YoY Change -4.27% 1.02%
TOTAL ASSETS
Total Short-Term Assets $24.39M $19.14M
Total Long-Term Assets $25.55M $30.80M
Total Assets $49.94M $49.94M
YoY Change 17.58% 17.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $838.0K $838.0K
YoY Change 12.94% 12.94%
Accrued Expenses $11.81M $11.81M
YoY Change -8.3% -8.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.373M $12.65M
YoY Change -1.83% -7.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $77.00K $77.00K
YoY Change
Total Long-Term Liabilities $77.00K $77.00K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $6.373M $12.65M
Total Long-Term Liabilities $77.00K $77.00K
Total Liabilities $12.72M $12.72M
YoY Change -6.58% -6.58%
SHAREHOLDERS EQUITY
Retained Earnings -$162.3M
YoY Change -4.58%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $37.22M $37.22M
YoY Change
Total Liabilities & Shareholders Equity $49.94M $49.94M
YoY Change 17.58% 17.58%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $1.870M $7.784M
YoY Change 43.19% 5.95%
Depreciation, Depletion And Amortization $12.00K $212.0K
YoY Change -78.95% 2.91%
Cash From Operating Activities $9.403M $9.003M
YoY Change 43.67% 11.26%
INVESTING ACTIVITIES
Capital Expenditures -$53.00K $247.0K
YoY Change -179.1% -60.54%
Acquisitions
YoY Change
Other Investing Activities -$1.500M -$1.300M
YoY Change 1227.43% -11.74%
Cash From Investing Activities -$1.547M -$1.547M
YoY Change 759.44% -26.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.00K -390.0K
YoY Change -96.14%
NET CHANGE
Cash From Operating Activities 9.403M 9.003M
Cash From Investing Activities -1.547M -1.547M
Cash From Financing Activities 10.00K -390.0K
Net Change In Cash 7.866M $7.066M
YoY Change 23.58% -272.3%
FREE CASH FLOW
Cash From Operating Activities $9.403M $9.003M
Capital Expenditures -$53.00K $247.0K
Free Cash Flow $9.456M $8.756M
YoY Change 45.97% 17.28%

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0 usd
CY2022 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 usd
CY2023 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 usd
CY2022 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-26000 usd
CY2023 us-gaap Net Cash Provided By Used In Discontinued Operations
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0 usd
CY2022 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7066000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11722000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15823000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18788000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11722000 usd
CY2023 chci Interest Paid Received Excluding Capitalized Interest Operating Activities
InterestPaidReceivedExcludingCapitalizedInterestOperatingActivities
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CY2022 chci Interest Paid Received Excluding Capitalized Interest Operating Activities
InterestPaidReceivedExcludingCapitalizedInterestOperatingActivities
222000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26000 usd
CY2022 us-gaap Income Taxes Paid Net
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92000 usd
CY2023 us-gaap Stock Issued1
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CY2022 us-gaap Stock Issued1
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4230000 usd
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0 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1224000 usd
CY2023Q4 chci Number Of Subsidiaries
NumberOfSubsidiaries
4 subsidiary
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div>The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts in the financial statements and accompanying notes. Significant items subject to such estimates include, but are not limited to, the valuation of equity method investments, incentive fee revenue recognition, and the valuation of deferred tax assets. Assumptions made in the development of these estimates contemplate both the macroeconomic landscape and the Company's anticipated results, however actual results may differ materially from these estimates.
CY2023 us-gaap Fiscal Period
FiscalPeriod
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Comstock uses a fiscal reporting calendar which begins on January 1 and ends on December 31. The fiscal years presented are the years ended December 31, 2023 (“2023”) and December 31, 2022 (“2022”). Each of the Company’s fiscal quarters ends on the last day of the calendar month.</span></div>
CY2023 us-gaap Number Of Operating Segments
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1 segment
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 usd
CY2023 us-gaap Revenue Recognition Interest
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<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Interest Income</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest income from our automated overnight "sweep account" program investments is recognized on an accrual basis. Interest income is included in "interest income (expense), net" on our consolidated statements of operations.</span></div>
CY2022Q1 chci Discontinued Operation Gain Loss On Disposal Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
DiscontinuedOperationGainLossOnDisposalStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
true
CY2023Q4 us-gaap Property Plant And Equipment Gross
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819000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
761000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
341000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
340000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
478000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
421000 usd
CY2023 us-gaap Depreciation
Depreciation
200000 usd
CY2022 us-gaap Depreciation
Depreciation
200000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
100000 usd
CY2023Q4 us-gaap Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
7077000 usd
CY2022Q4 us-gaap Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
7013000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
1186000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
1045000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
458000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
361000 usd
CY2023 us-gaap Lease Cost
LeaseCost
1644000 usd
CY2022 us-gaap Lease Cost
LeaseCost
1406000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
1588000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
1350000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y9M3D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0464
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1167000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1194000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1222000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1203000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1233000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2336000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8355000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1228000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7127000 usd
CY2022Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
4000000 usd
CY2022Q2 us-gaap Preferred Stock Including Additional Paid In Capital Net Of Discount
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
10300000 usd
CY2022Q2 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
2000000 usd
CY2022Q2 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
8300000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
800000 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
131000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.08
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P4Y4M24D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
172000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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0
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
15000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
11.81
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
116000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.07
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y10M24D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
192000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
116000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.07
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P3Y10M24D
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
192000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
600000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
44721000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
44721000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39313000 usd
CY2023 chci Incentive Fee Revenue
IncentiveFeeRevenue
4800000 usd
CY2022 chci Incentive Fee Revenue
IncentiveFeeRevenue
3900000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
180000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
180000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1839000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1281000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
178000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2017000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1086000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1141000 usd
CY2023 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
368000 usd
CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
125000 usd
CY2023 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7784000 usd
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7728000 usd
CY2023 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
0 usd
CY2022 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
2046000 usd
CY2023 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
7784000 usd
CY2023Q4 chci Deferred Tax Liabilities Right Of Use Lease Asset
DeferredTaxLiabilitiesRightOfUseLeaseAsset
1739000 usd
CY2022Q4 chci Deferred Tax Liabilities Right Of Use Lease Asset
DeferredTaxLiabilitiesRightOfUseLeaseAsset
1943000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
38000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1777000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1943000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
10885000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.0464
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0567
CY2023 chci Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
0.0050
CY2022 chci Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
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CY2023 chci Effective Income Tax Rate Reconciliation Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustments
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CY2022 chci Effective Income Tax Rate Reconciliation Return To Provision Adjustments
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CY2023 chci Effective Income Tax Rate Reconciliation Current State Income Taxes
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CY2022 chci Effective Income Tax Rate Reconciliation Current State Income Taxes
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2022Q4 us-gaap Deferred Tax Assets Investments
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1237000 usd
CY2023Q4 chci Deferred Tax Assets Right Of Use Lease Liability
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CY2022Q4 chci Deferred Tax Assets Right Of Use Lease Liability
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
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1246000 usd
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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23666000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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25214000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
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12662000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
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13298000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
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11355000 usd
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122800000 usd
CY2023 chci Change In Ownership Of Shareholders In Specified Time
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P3Y
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7784000 usd
CY2022 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
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9774000 usd
CY2022 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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9774000 usd
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0 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
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7784000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
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7784000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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9393000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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9629000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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8974000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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479000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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601000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10108000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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9575000 shares
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CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.09
CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2023 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Earnings Per Share Basic
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1.05
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CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.03
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
500000 usd
CY2023Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
100000 usd
CY2023Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
100000 usd

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0001299969-24-000010.txt Edgar Link pending
0001299969-24-000010-xbrl.zip Edgar Link pending
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a2023form10-kxex312.htm Edgar Link pending
a2023form10-kxex321.htm Edgar Link pending
chci-20231231.htm Edgar Link pending
chci-20231231.xsd Edgar Link pending
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chci-20231231_cal.xml Edgar Link unprocessable
chci-20231231_def.xml Edgar Link unprocessable
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