2019 Q2 Form 10-Q Financial Statement
#000156459019032594 Filed on August 20, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
Revenue | $5.337M | $3.454M |
YoY Change | 54.52% | -67.17% |
Cost Of Revenue | $4.800M | $3.300M |
YoY Change | 45.45% | -65.26% |
Gross Profit | $488.0K | $172.0K |
YoY Change | 183.72% | -82.85% |
Gross Profit Margin | 9.14% | 4.98% |
Selling, General & Admin | $477.0K | $373.0K |
YoY Change | 27.88% | -76.18% |
% of Gross Profit | 97.75% | 216.86% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $100.0K | $0.00 |
YoY Change | -100.0% | |
% of Gross Profit | 20.49% | 0.0% |
Operating Expenses | $477.0K | $373.0K |
YoY Change | 27.88% | -76.18% |
Operating Profit | $11.00K | -$225.0K |
YoY Change | -104.89% | -60.04% |
Interest Expense | $132.0K | $24.00K |
YoY Change | 450.0% | |
% of Operating Profit | 1200.0% | |
Other Income/Expense, Net | $27.00K | $46.00K |
YoY Change | -41.3% | 64.29% |
Pretax Income | -$78.00K | -$179.0K |
YoY Change | -56.42% | -66.54% |
Income Tax | $0.00 | -$495.0K |
% Of Pretax Income | ||
Net Earnings | -$237.0K | -$1.041M |
YoY Change | -77.23% | -368.99% |
Net Earnings / Revenue | -4.44% | -30.14% |
Basic Earnings Per Share | -$0.27 | |
Diluted Earnings Per Share | -$30.30K | -$0.27 |
COMMON SHARES | ||
Basic Shares Outstanding | 6.634M shares | 3.759M |
Diluted Shares Outstanding | 3.759M shares |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.600M | $5.700M |
YoY Change | -71.93% | 119.23% |
Cash & Equivalents | $1.603M | $5.725M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $34.90M | |
Prepaid Expenses | ||
Receivables | $3.200M | $600.0K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $4.800M | $41.20M |
YoY Change | -88.35% | 1148.48% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $400.0K | $262.0K |
YoY Change | 52.67% | 35.05% |
Goodwill | $1.702M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $20.70M | $1.200M |
YoY Change | 1625.0% | -20.0% |
Total Long-Term Assets | $23.19M | $4.718M |
YoY Change | 391.44% | -91.02% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.800M | $41.20M |
Total Long-Term Assets | $23.19M | $4.718M |
Total Assets | $27.99M | $45.92M |
YoY Change | -39.05% | -17.74% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.900M | $700.0K |
YoY Change | 171.43% | -92.13% |
Accrued Expenses | $100.0K | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $6.400M | $26.20M |
YoY Change | -75.57% | -38.35% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $20.30M | $31.20M |
YoY Change | -34.94% | -39.3% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $600.0K | $2.800M |
YoY Change | -78.57% | |
Total Long-Term Liabilities | $600.0K | $2.800M |
YoY Change | -78.57% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $20.30M | $31.20M |
Total Long-Term Liabilities | $600.0K | $2.800M |
Total Liabilities | $20.97M | $34.60M |
YoY Change | -39.38% | -32.73% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$196.2M | -$193.5M |
YoY Change | 1.44% | 4.55% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $7.013M | -$5.949M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $27.99M | $45.92M |
YoY Change | -39.05% | -17.74% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$237.0K | -$1.041M |
YoY Change | -77.23% | -368.99% |
Depreciation, Depletion And Amortization | $100.0K | $0.00 |
YoY Change | -100.0% | |
Cash From Operating Activities | -$2.400M | $8.400M |
YoY Change | -128.57% | 546.15% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$100.0K | -$200.0K |
YoY Change | -50.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | ||
Cash From Investing Activities | $0.00 | -$200.0K |
YoY Change | -100.0% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 3.300M | -4.700M |
YoY Change | -170.21% | 95.83% |
NET CHANGE | ||
Cash From Operating Activities | -2.400M | 8.400M |
Cash From Investing Activities | 0.000 | -200.0K |
Cash From Financing Activities | 3.300M | -4.700M |
Net Change In Cash | 900.0K | 3.500M |
YoY Change | -74.29% | -418.18% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.400M | $8.400M |
Capital Expenditures | -$100.0K | -$200.0K |
Free Cash Flow | -$2.300M | $8.600M |
YoY Change | -126.74% | 561.54% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity File Number
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|
1-32375 | ||
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Entity Tax Identification Number
EntityTaxIdentificationNumber
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201164345 | ||
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Entity Address Address Line1
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|
1886 Metro Center Drive, 4th Floor | ||
CY2018Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
2950000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
221000 | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
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1702000 | |
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Finite Lived Intangible Assets Net
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Operating Lease Right Of Use Asset
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142000 | |
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Entity Address City Or Town
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Reston | ||
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Entity Address State Or Province
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Virginia | ||
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Entity Address Postal Zip Code
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20190 | ||
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(703) | ||
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1603000 | |
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854000 | |
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Accounts Receivable Net
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905000 | |
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Accounts Receivable Net
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973000 | |
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Accounts Receivable Related Parties Current
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2307000 | |
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Other Assets
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303000 | |
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362000 | |
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Assets Of Disposal Group Including Discontinued Operation
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20667000 | |
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Assets Of Disposal Group Including Discontinued Operation
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Assets
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27986000 | |
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Assets
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35100000 | |
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Accounts Payable And Accrued Liabilities Current And Noncurrent
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1946000 | |
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Advance Payments Received From Customers Revenue Recognized Liability
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625000 | |
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Advance Payments Received From Customers Revenue Recognized Liability
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Secured Debt
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Operating Lease Liability
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142000 | |
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Liabilities Of Disposal Group Including Discontinued Operation
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11877000 | |
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Liabilities Of Disposal Group Including Discontinued Operation
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17399000 | |
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Additional Paid In Capital
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Stockholders Equity
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Stockholders Equity
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-9076000 | |
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Minority Interest
MinorityInterest
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15706000 | |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
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Yes | ||
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Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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-0.02 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
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7013000 | |
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-94000 | |
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-179000 | |
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346000 | ||
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Income Tax Expense Benefit
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-94000 | |
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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Net Income Loss
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Income Loss From Continuing Operations Per Basic Share
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0.07 | ||
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Income Loss From Continuing Operations Per Basic Share
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0.13 | ||
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Income Loss From Continuing Operations Per Diluted Share
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-0.01 | |
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Income Loss From Continuing Operations Per Diluted Share
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0.08 | |
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Income Loss From Continuing Operations Per Diluted Share
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0.06 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
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0.13 | ||
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Preferred Stock Issued During Period Value Conversion Of Non Controlling Interest
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us-gaap |
Profit Loss
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Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.35 | |
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Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.10 | ||
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Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.60 | ||
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Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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|
-0.02 | |
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Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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|
-0.35 | |
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Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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|
-0.10 | ||
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Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.60 | ||
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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|
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Weighted Average Number Of Shares Outstanding Basic
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|
3759000 | |
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Weighted Average Number Of Shares Outstanding Basic
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5242000 | ||
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Weighted Average Number Of Shares Outstanding Basic
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3684000 | ||
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
2611000 | |
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Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
247000 | ||
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Preferred Stock Value Conversion
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|
3156000 | ||
us-gaap |
Profit Loss
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-1445000 | ||
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253000 | ||
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Adjustments Related To Tax Withholding For Share Based Compensation
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0 | ||
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Stock Issued During Period Value Warrant Exercised
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360000 | ||
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Stock Issued During Period Value Conversion Of Non Controlling Interest
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69000 | ||
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Amortization Of Financing Costs And Discounts
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-25000 | ||
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|
90000 | ||
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | ||
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-495000 | ||
us-gaap |
Depreciation
Depreciation
|
62000 | ||
us-gaap |
Depreciation
Depreciation
|
111000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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|
-47000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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|
-26000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
211000 | ||
us-gaap |
Share Based Compensation
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|
173000 | ||
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Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-711000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-281000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
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0 | ||
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
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-7000 | ||
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IncreaseDecreaseInOtherOperatingAssets
|
8000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1078000 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
64000 | ||
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Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
0 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2045000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3513000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
0 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
0 | ||
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
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|
7013000 | ||
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
5259000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6376000 | ||
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Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8374000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
62000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
189000 | ||
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
20000 | ||
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
19000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-42000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-170000 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
45000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
119000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
253000 | ||
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
28000 | ||
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
0 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
6000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | ||
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-5444000 | ||
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-5166000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5585000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5374000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
749000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2830000 | ||
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
854000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
192000 | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1603000 | |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3022000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Our consolidated financial statements have been prepared in accordance with GAAP. The preparation of these consolidated financial statements requires us to make estimates and judgments that affect the reported amounts for the reporting periods. We base these estimates and judgments on historical experience and on various other factors that we believe to be reasonable under the circumstances. We evaluate these estimates and judgments on an ongoing basis. Actual results may differ from those estimates under different assumptions or conditions. Material estimates are utilized in the valuation of real estate inventories, valuation of deferred tax assets, analysis of goodwill impairment, valuation of equity-based compensation, valuation of preferred stock issuances, capitalization of costs, consolidation of variable interest entities, fair value of debt instruments and warranty reserves. </p> | ||
CY2018Q4 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
31428571 | |
CY2019Q1 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
80000000 | |
CY2019Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | |
CY2019Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
268000 | |
CY2018Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
268000 | |
CY2019Q2 | chci |
Goodwill And Intangible Assets Accumulated Amortization
GoodwillAndIntangibleAssetsAccumulatedAmortization
|
132000 | |
CY2018Q4 | chci |
Goodwill And Intangible Assets Accumulated Amortization
GoodwillAndIntangibleAssetsAccumulatedAmortization
|
98000 | |
CY2019Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
136000 | |
CY2018Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
170000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
33000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
67000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
36000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
33000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
59000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
54000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
9000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
155000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
13000 | |
CY2019Q2 | chci |
Operating Lease Payments Related To Option To Extend Lease Term
OperatingLeasePaymentsRelatedToOptionToExtendLeaseTerm
|
108000 | |
CY2019Q2 | chci |
Lessee Operating Lease Not Yet Commenced Liability Incurred
LesseeOperatingLeaseNotYetCommencedLiabilityIncurred
|
0 | |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
155000 | |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
218000 | |
CY2019Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
115000 | |
CY2018Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
45000 | |
CY2019Q2 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
33000 | |
CY2018Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
99000 | |
CY2019Q2 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
912000 | |
CY2018Q4 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
1380000 | |
CY2019Q2 | chci |
Accounts Payable Accrued Personnel Costs
AccountsPayableAccruedPersonnelCosts
|
1034000 | |
CY2018Q4 | chci |
Accounts Payable Accrued Personnel Costs
AccountsPayableAccruedPersonnelCosts
|
1396000 | |
CY2019Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
1946000 | |
CY2018Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
2776000 | |
CY2019Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
625000 | |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1875000 | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4922000 | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3454000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9511000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6692000 | ||
CY2019Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
6383000 | |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
6420000 | |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
4984000 | |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | |
CY2019Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
800000 | |
CY2019Q2 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.50 | |
CY2019Q2 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
0 | |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1367000 | |
CY2019Q2 | chci |
Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
|
32000 | |
CY2019Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
122000 | |
CY2018Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
69000 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
206000 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
155000 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y | ||
CY2018Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
300000 | |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1052 | |
CY2018Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1029 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
969 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1282 | ||
CY2015Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
5000000 | |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
153000 | |
CY2019Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
153000 | |
us-gaap |
Payments For Rent
PaymentsForRent
|
299000 | ||
CY2018Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
53000 | |
us-gaap |
Payments For Rent
PaymentsForRent
|
107000 | ||
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
0 | ||
CY2019Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
147000000 | |
chci |
Net Operating Loss Carry Forward Expiration Year Begin
NetOperatingLossCarryForwardExpirationYearBegin
|
2027 | ||
CY2019Q2 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | |
CY2018Q2 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | |
us-gaap |
Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
|
2015 2016 2017 2018 | ||
CY2019Q2 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
CY2018Q2 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
499000 | |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
172000 | |
us-gaap |
Gross Profit
GrossProfit
|
1277000 | ||
us-gaap |
Gross Profit
GrossProfit
|
692000 | ||
CY2019Q2 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
2766000 | |
CY2018Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
4926000 | |
CY2019Q2 | chci |
Disposal Group Including Discontinued Operation Restricted Cash
DisposalGroupIncludingDiscontinuedOperationRestrictedCash
|
1090000 | |
CY2018Q4 | chci |
Disposal Group Including Discontinued Operation Restricted Cash
DisposalGroupIncludingDiscontinuedOperationRestrictedCash
|
1231000 | |
CY2019Q2 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
1290000 | |
CY2018Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
527000 | |
CY2019Q2 | us-gaap |
Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
|
14285000 | |
CY2018Q4 | us-gaap |
Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
|
20082000 | |
CY2019Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
1236000 | |
CY2018Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
1102000 | |
CY2019Q2 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities
|
4825000 | |
CY2018Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities
|
4839000 | |
CY2019Q2 | chci |
Disposal Group Including Discontinued Operation Notes Payable Secured By Real Estate Inventories Net Of Deferred Financing Charges
DisposalGroupIncludingDiscontinuedOperationNotesPayableSecuredByRealEstateInventoriesNetOfDeferredFinancingCharges
|
7027000 | |
CY2018Q4 | chci |
Disposal Group Including Discontinued Operation Notes Payable Secured By Real Estate Inventories Net Of Deferred Financing Charges
DisposalGroupIncludingDiscontinuedOperationNotesPayableSecuredByRealEstateInventoriesNetOfDeferredFinancingCharges
|
12510000 | |
CY2019Q2 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Income Tax Payable
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable
|
25000 | |
CY2018Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Income Tax Payable
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable
|
50000 | |
CY2019Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
6845000 | |
CY2018Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
10846000 | |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
13614000 | ||
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
16407000 | ||
CY2019Q2 | chci |
Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
|
0 | |
CY2018Q2 | chci |
Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
|
216000 | |
chci |
Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
|
0 | ||
chci |
Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
|
774000 | ||
CY2019Q2 | chci |
Disposal Group Including Discontinued Operation Selling And Marketing Expense
DisposalGroupIncludingDiscontinuedOperationSellingAndMarketingExpense
|
67000 | |
CY2018Q2 | chci |
Disposal Group Including Discontinued Operation Selling And Marketing Expense
DisposalGroupIncludingDiscontinuedOperationSellingAndMarketingExpense
|
204000 | |
chci |
Disposal Group Including Discontinued Operation Selling And Marketing Expense
DisposalGroupIncludingDiscontinuedOperationSellingAndMarketingExpense
|
181000 | ||
chci |
Disposal Group Including Discontinued Operation Selling And Marketing Expense
DisposalGroupIncludingDiscontinuedOperationSellingAndMarketingExpense
|
423000 | ||
CY2019Q2 | us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
19000 | |
CY2018Q2 | us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
0 | |
us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
20000 | ||
us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
0 | ||
CY2019Q2 | chci |
Disposal Group Including Discontinued Operation Interest And Real Estate Taxes
DisposalGroupIncludingDiscontinuedOperationInterestAndRealEstateTaxes
|
0 | |
CY2018Q2 | chci |
Disposal Group Including Discontinued Operation Interest And Real Estate Taxes
DisposalGroupIncludingDiscontinuedOperationInterestAndRealEstateTaxes
|
0 | |
chci |
Disposal Group Including Discontinued Operation Interest And Real Estate Taxes
DisposalGroupIncludingDiscontinuedOperationInterestAndRealEstateTaxes
|
0 | ||
chci |
Disposal Group Including Discontinued Operation Interest And Real Estate Taxes
DisposalGroupIncludingDiscontinuedOperationInterestAndRealEstateTaxes
|
61000 | ||
CY2019Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-139000 | |
CY2018Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-1128000 | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-207000 | ||
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-1920000 | ||
CY2019Q2 | chci |
Disposal Group Including Discontinued Operation Other Non Operating Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherNonOperatingIncomeExpenseNet
|
0 | |
CY2018Q2 | chci |
Disposal Group Including Discontinued Operation Other Non Operating Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherNonOperatingIncomeExpenseNet
|
6000 | |
chci |
Disposal Group Including Discontinued Operation Other Non Operating Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherNonOperatingIncomeExpenseNet
|
0 | ||
chci |
Disposal Group Including Discontinued Operation Other Non Operating Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherNonOperatingIncomeExpenseNet
|
5000 | ||
CY2019Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-139000 | |
CY2018Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-1122000 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-207000 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-1915000 | ||
CY2019Q2 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
7000 | |
CY2018Q2 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
11000 | |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
10000 | ||
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
17000 | ||
CY2019Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-146000 | |
CY2018Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1133000 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-217000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1932000 | ||
CY2019Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
13000 | |
CY2018Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
185000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
313000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
280000 |