$CPHC
Canterbury Park Holding Corp Stock $cphc

$cphc Overview Financials Valuation SEC Filings Company Website

2020 Form 10-K Financial Statement

#000143774921006993 Filed on March 24, 2021

Income Statement

Concept	2020	2019 Q4	2019
Revenue	$33.14M	$12.60M	$59.23M
YoY Change	-44.05%	4.65%	0.15%
Cost Of Revenue	$7.610M	$2.770M	$13.44M
YoY Change	-43.38%	4.92%	1.59%
Gross Profit	$25.53M	$9.830M	$45.79M
YoY Change	-44.25%	4.57%	-0.26%
Gross Profit Margin	77.04%	78.02%	77.31%
Selling, General & Admin	$20.86M	$7.130M	$34.19M
YoY Change	-38.99%	4.85%	4.11%
% of Gross Profit	81.71%	72.53%	74.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.749M	$690.0K	$2.680M
YoY Change	2.57%	4.55%	4.68%
% of Gross Profit	10.77%	7.02%	5.85%
Operating Expenses	$27.25M	$8.810M	$42.10M
YoY Change	-35.27%	3.77%	3.87%
Operating Profit	$625.8K	$1.020M	$3.636M
YoY Change	-82.79%	12.09%	-32.42%
Interest Expense	-$810.0K	$120.0K	$330.0K
YoY Change	-345.45%	200.0%	450.0%
% of Operating Profit	-129.43%	11.76%	9.08%
Other Income/Expense, Net	-$814.6K		$326.8K
YoY Change	-349.29%
Pretax Income	-$189.0K	$1.000M	$3.963M
YoY Change	-104.77%	-69.6%	-48.61%
Income Tax	-$1.251M	$450.0K	$1.244M
% Of Pretax Income		45.0%	31.4%
Net Earnings	$1.062M	$550.0K	$2.718M
YoY Change	-60.93%	-76.79%	-52.48%
Net Earnings / Revenue	3.2%	4.37%	4.59%
Basic Earnings Per Share	$0.23		$0.59
Diluted Earnings Per Share	$0.23	$118.5K	$0.59
COMMON SHARES
Basic Shares Outstanding	4.697M		4.594M
Diluted Shares Outstanding	4.698M		4.608M

Balance Sheet

Concept	2020	2019 Q4	2019
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00	$460.0K	$460.0K
YoY Change	-100.0%	-90.98%	-90.98%
Cash & Equivalents		$355.4K
Short-Term Investments	$0.00	$100.0K	$100.0K
Other Short-Term Assets	$4.970M	$2.810M	$2.810M
YoY Change	76.87%	-50.62%	-50.62%
Inventory	$220.0K	$390.1K	$390.0K
Prepaid Expenses		$501.5K
Receivables	$230.0K	$302.0K	$300.0K
Other Receivables	$4.030M	$0.00	$0.00
Total Short-Term Assets	$9.450M	$3.962M	$3.960M
YoY Change	138.64%	-69.07%	-69.09%
LONG-TERM ASSETS
Property, Plant & Equipment	$38.36M	$34.64M	$43.91M
YoY Change	-12.64%	-9.15%	15.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$7.520M	$2.993M	$2.990M
YoY Change	151.51%	-0.25%	-0.33%
Other Assets	$50.00K	$1.310M	$1.310M
YoY Change	-96.18%	0.77%	0.77%
Total Long-Term Assets	$59.35M	$61.45M	$61.45M
YoY Change	-3.42%	26.39%	26.39%
TOTAL ASSETS
Total Short-Term Assets	$9.450M	$3.962M	$3.960M
Total Long-Term Assets	$59.35M	$61.45M	$61.45M
Total Assets	$68.80M	$65.41M	$65.41M
YoY Change	5.18%	6.48%	6.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.950M	$3.495M	$3.500M
YoY Change	-15.71%	-2.64%	-2.51%
Accrued Expenses	$4.310M	$2.167M	$5.470M
YoY Change	-21.21%	-56.75%	9.18%
Deferred Revenue		$1.482M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$30.00K	$20.00K	$20.00K
YoY Change	50.0%	0.0%	0.0%
Total Short-Term Liabilities	$10.10M	$11.48M	$11.48M
YoY Change	-12.02%	8.06%	8.1%
LONG-TERM LIABILITIES
Long-Term Debt	$50.00K	$70.00K	$70.00K
YoY Change	-28.57%	-30.0%	-30.0%
Other Long-Term Liabilities	$20.00K	$50.00K	$50.00K
YoY Change	-60.0%
Total Long-Term Liabilities	$70.00K	$4.521M	$120.0K
YoY Change	-41.67%	4421.14%	20.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.10M	$11.48M	$11.48M
Total Long-Term Liabilities	$70.00K	$4.521M	$120.0K
Total Liabilities	$17.51M	$16.00M	$16.00M
YoY Change	9.44%	8.9%	8.92%
SHAREHOLDERS EQUITY
Retained Earnings		$26.64M
YoY Change
Common Stock		$22.78M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$51.29M	$49.42M	$49.42M
YoY Change
Total Liabilities & Shareholders Equity	$68.80M	$65.41M	$65.41M
YoY Change	5.18%	6.48%	6.48%

Cashflow Statement

Concept	2020	2019 Q4	2019
OPERATING ACTIVITIES
Net Income	$1.062M	$550.0K	$2.718M
YoY Change	-60.93%	-76.79%	-52.48%
Depreciation, Depletion And Amortization	$2.749M	$690.0K	$2.680M
YoY Change	2.57%	4.55%	4.68%
Cash From Operating Activities	$1.130M	$2.790M	$6.738M
YoY Change	-83.23%	36.1%	6.44%
INVESTING ACTIVITIES
Capital Expenditures	-$2.850M	-$2.470M	-$15.17M
YoY Change	-81.21%	26.67%	175.82%
Acquisitions
YoY Change
Other Investing Activities	$2.090M	$1.150M	$2.130M
YoY Change	-1.88%	-153.0%	-288.5%
Cash From Investing Activities	-$211.4K	-$1.320M	-$13.04M
YoY Change	-98.38%	-67.96%	96.63%
FINANCING ACTIVITIES
Cash Dividend Paid	$328.6K		$1.281M
YoY Change	-74.35%
Common Stock Issuance & Retirement, Net	$156.4K		$383.5K
YoY Change	-59.21%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$374.1K	-1.870M	-977.8K
YoY Change	-61.74%	679.17%	84.49%
NET CHANGE
Cash From Operating Activities	$1.130M	2.790M	6.738M
Cash From Investing Activities	-$211.4K	-1.320M	-13.04M
Cash From Financing Activities	-$374.1K	-1.870M	-977.8K
Net Change In Cash	$544.6K	-400.0K	-7.277M
YoY Change	-107.48%	-82.68%	776.73%
FREE CASH FLOW
Cash From Operating Activities	$1.130M	$2.790M	$6.738M
Capital Expenditures	-$2.850M	-$2.470M	-$15.17M
Free Cash Flow	$3.980M	$5.260M	$21.91M
YoY Change	-81.83%	31.5%	85.19%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2019	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	383496
CY2020	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	5866416
CY2019	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	5932532
CY2020Q2	us-gaap	Proceeds From Sale Of Land Heldforinvestment ProceedsFromSaleOfLandHeldforinvestment	2400000
CY2020Q2	us-gaap	Proceeds From Sale Of Land Heldforinvestment ProceedsFromSaleOfLandHeldforinvestment	1100000
CY2020	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	3340116
CY2019	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	4983587
CY2020Q4	cphc	Accounts Payable To Horsepersons AccountsPayableToHorsepersons	2374696
CY2019Q4	cphc	Accounts Payable To Horsepersons AccountsPayableToHorsepersons	557696
CY2020Q4	cphc	Checks Written In Excess Of Cash ChecksWrittenInExcessOfCash	970000
CY2019Q4	cphc	Checks Written In Excess Of Cash ChecksWrittenInExcessOfCash	0
CY2020Q4	cphc	Deferred Tax Assets Lease Obligations DeferredTaxAssetsLeaseObligations	20600
CY2019Q4	cphc	Deferred Tax Assets Lease Obligations DeferredTaxAssetsLeaseObligations	27900
CY2020Q4	cphc	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Long Term Incentive Plan DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsLongTermIncentivePlan	32500
CY2019Q4	cphc	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Long Term Incentive Plan DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsLongTermIncentivePlan	114300
CY2020Q4	cphc	Deferred Tax Assets Tax Deferred Expense Player Rewards Program Accrual DeferredTaxAssetsTaxDeferredExpensePlayerRewardsProgramAccrual	166900
CY2019Q4	cphc	Deferred Tax Assets Tax Deferred Expense Player Rewards Program Accrual DeferredTaxAssetsTaxDeferredExpensePlayerRewardsProgramAccrual	143200
CY2020Q4	cphc	Deferred Tax Liabilities Tif Receivable Accrued Interest DeferredTaxLiabilitiesTIFReceivableAccruedInterest	200700
CY2019Q4	cphc	Deferred Tax Liabilities Tif Receivable Accrued Interest DeferredTaxLiabilitiesTIFReceivableAccruedInterest	43600
CY2020	cphc	Effective Income Tax Rate Reconciliation Federal Rate Difference On Nol Carryback EffectiveIncomeTaxRateReconciliationFederalRateDifferenceOnNolCarryback	-1213000
CY2019	cphc	Effective Income Tax Rate Reconciliation Federal Rate Difference On Nol Carryback EffectiveIncomeTaxRateReconciliationFederalRateDifferenceOnNolCarryback
CY2020	cphc	Funds Due To Organization FundsDueToOrganization	2885000
CY2019	cphc	Funds Due To Organization FundsDueToOrganization	6314000
CY2020	cphc	Gain Loss On Insurance Recoveries GainLossOnInsuranceRecoveries
CY2019	cphc	Gain Loss On Insurance Recoveries GainLossOnInsuranceRecoveries	198874
CY2020	cphc	Gain Loss On Transfer Of Land GainLossOnTransferOfLand	2367514
CY2019	cphc	Gain Loss On Transfer Of Land GainLossOnTransferOfLand
CY2020	cphc	Gain On Disposition Of Assets GainOnDispositionOfAssets
CY2019	cphc	Gain On Disposition Of Assets GainOnDispositionOfAssets	12141
CY2020	cphc	Income Tax Reconciliation Nondeductible Expense Lobbying Expense IncomeTaxReconciliationNondeductibleExpenseLobbyingExpense	13000
CY2019	cphc	Income Tax Reconciliation Nondeductible Expense Lobbying Expense IncomeTaxReconciliationNondeductibleExpenseLobbyingExpense	15100
CY2020	cphc	Increase Decrease In Accounts Payable To Horsepersons IncreaseDecreaseInAccountsPayableToHorsepersons	1817000
CY2019	cphc	Increase Decrease In Accounts Payable To Horsepersons IncreaseDecreaseInAccountsPayableToHorsepersons	-148426
CY2020	cphc	Increase Decrease In Card Casino Accruals IncreaseDecreaseInCardCasinoAccruals	160938
CY2019	cphc	Increase Decrease In Card Casino Accruals IncreaseDecreaseInCardCasinoAccruals	426130
CY2020	cphc	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-29775
CY2019	cphc	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-28914
CY2020	cphc	Increase Decrease In Operating Lease Right Of Use Assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets	-29775
CY2019	cphc	Increase Decrease In Operating Lease Right Of Use Assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets	-28914
CY2020Q4	cphc	Interest Rate On Financing Receivable InterestRateOnFinancingReceivable	0.06
CY2020	cphc	Minnesota Breeders Fund MinnesotaBreedersFund	742052
CY2019	cphc	Minnesota Breeders Fund MinnesotaBreedersFund	1052682
CY2020Q4	cphc	Number Of Shares Agreed To Exchange NumberOfSharesAgreedToExchange	198888
CY2020Q4	cphc	Offtrack Betting Payment Per Operating Year Percentage Of Net Pretax Profit Payment OfftrackBettingPaymentPerOperatingYearPercentageOfNetPretaxProfitPayment	0.2
CY2020Q4	cphc	Operating And Finance Lease Rightofuse Asset OperatingAndFinanceLeaseRightofuseAsset	116841
CY2019Q4	cphc	Operating And Finance Lease Rightofuse Asset OperatingAndFinanceLeaseRightofuseAsset	171116
CY2020	cphc	Payments For Tax Increment Financing Eligible Improvements PaymentsForTaxIncrementFinancingEligibleImprovements	1311907
CY2019	cphc	Payments For Tax Increment Financing Eligible Improvements PaymentsForTaxIncrementFinancingEligibleImprovements	7800791
CY2020	cphc	Property Plant And Equipment Minimum Cost Capitalization PropertyPlantAndEquipmentMinimumCostCapitalization	2000
CY2020	cphc	Purse Enhancements Paid Directly To Horsemen By Third Party PurseEnhancementsPaidDirectlyToHorsemenByThirdParty	5600000
CY2019	cphc	Purse Enhancements Paid Directly To Horsemen By Third Party PurseEnhancementsPaidDirectlyToHorsemenByThirdParty	7400000
CY2020	cphc	Purse Expense PurseExpense	4946799
CY2019	cphc	Purse Expense PurseExpense	6979508
CY2020Q4	cphc	Obligation By Third Party Per Agreement Due In Next Twelve Months ObligationByThirdPartyPerAgreementDueInNextTwelveMonths	5620000
CY2020Q4	cphc	Obligation By Third Party Per Agreement Due In Two Years ObligationByThirdPartyPerAgreementDueInTwoYears	7380000
CY2020Q4	cphc	Obligation By Third Party Per Agreement Due Remainder Of Fiscal Year ObligationByThirdPartyPerAgreementDueRemainderOfFiscalYear	7380000
CY2020	cphc	Off Track Betting Payment Per Operating Year OffTrackBettingPaymentPerOperatingYear	700000
CY2020	cphc	Longterm Purchase Commitment Expenses LongtermPurchaseCommitmentExpenses	181000
CY2019	cphc	Longterm Purchase Commitment Expenses LongtermPurchaseCommitmentExpenses	233000
CY2020	cphc	Loss On Disposition Of Assets LossOnDispositionOfAssets	13407
CY2019	cphc	Loss On Disposition Of Assets LossOnDispositionOfAssets	261728
CY2020Q4	cphc	Minimum Number Of Payments Provided Conditions Are Met MinimumNumberOfPaymentsProvidedConditionsAreMet	5
CY2020	cphc	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercised In Period Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisedInPeriodFairValue	92000
CY2019	cphc	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercised In Period Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisedInPeriodFairValue	75000
CY2020Q4	cphc	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding And Exercisable Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingAndExercisableGrantDateFairValue	56000
CY2019Q4	cphc	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding And Exercisable Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingAndExercisableGrantDateFairValue	148000
CY2020Q4	cphc	Source Of Revenues Of Horse Racing Segment SourceOfRevenuesOfHorseRacingSegment	0.25
CY2020Q4	cphc	Tif Improvement Costs TIFImprovementCosts	23336500
CY2020	cphc	Tif Improvement Costs Increase Decrease TifImprovementCostsIncreaseDecrease	7670000
CY2020	cphc	Transfer Of Future Tax Increment Financing Reimbursed Costs From Property Plant And Equipment TransferOfFutureTaxIncrementFinancingReimbursedCostsFromPropertyPlantAndEquipment	2180000
CY2019	cphc	Transfer Of Future Tax Increment Financing Reimbursed Costs From Property Plant And Equipment TransferOfFutureTaxIncrementFinancingReimbursedCostsFromPropertyPlantAndEquipment	7801000
CY2020	dei	Amendment Flag AmendmentFlag	false
CY2020	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2020	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020	dei	Document Period End Date DocumentPeriodEndDate	2020-12-31
CY2020	dei	Document Type DocumentType	10-K
CY2020	dei	Entity Central Index Key EntityCentralIndexKey	0001672909
CY2021Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	4758367
CY2020	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2020	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q2	dei	Entity Public Float EntityPublicFloat	27547073
CY2020	dei	Entity Registrant Name EntityRegistrantName	Canterbury Park Holding Corp
CY2020	dei	Entity Shell Company EntityShellCompany	false
CY2020	dei	Entity Small Business EntitySmallBusiness	true
CY2020	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2167056
CY2020	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2020	dei	Security12b Title Security12bTitle	Common Stock, $.01 par value
CY2020	dei	Trading Symbol TradingSymbol	cphc
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2953586
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3495238
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	231255
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	302037
CY2020Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	804817
CY2019Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1019658
CY2020Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent
CY2019Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	120960
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2327994
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	35447405
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	32719612
CY2020Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	23631618
CY2019Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	22733933
CY2019	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	235105
CY2020	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	468832
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	19250
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	19250
CY2020Q4	us-gaap	Area Of Land AreaOfLand	325
CY2020Q2	us-gaap	Area Of Land AreaOfLand	11.3
CY2020Q2	us-gaap	Area Of Land AreaOfLand	2.4
CY2020Q4	us-gaap	Assets Assets	68804787
CY2019Q4	us-gaap	Assets Assets	65413082
CY2020Q4	us-gaap	Assets Current AssetsCurrent	9452021
CY2019Q4	us-gaap	Assets Current AssetsCurrent	3961888
CY2020	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	344000
CY2019	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1272000
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	355399
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	3927098
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	11203998
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	4471712
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	544614
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-7276900
CY2020	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared
CY2019	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.28
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4748012
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4644522
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4748012
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4644522
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	47480
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	46445
CY2019	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	479263
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2943400
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	435866
CY2019Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1482130
CY2020	us-gaap	Costs And Expenses CostsAndExpenses	34881989
CY2019	us-gaap	Costs And Expenses CostsAndExpenses	55591093
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-4110000
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	434300
CY2020Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	7347700
CY2019Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	4404300
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	449000
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-4194000
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	810000
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-84000
CY2019	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	361000
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	2860155
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	83000
CY2019	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-45000
CY2020Q4	us-gaap	Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards	15300
CY2019Q4	us-gaap	Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards
CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	374000
CY2019Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
CY2020Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	15500
CY2019Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	5500
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	55700
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	72800
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	86200
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	75100
CY2020Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	7347700
CY2019Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	4404300
CY2020Q4	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	3387200
CY2019Q4	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	729000
CY2020Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	144900
CY2019Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	7700
CY2020Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	4381600
CY2019Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	4062800
CY2020	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	371000
CY2019	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	688000
CY2020Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	49500
CY2019Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	49500
CY2020	us-gaap	Depreciation Depreciation	2748514
CY2019	us-gaap	Depreciation Depreciation	2679728
CY2019	us-gaap	Dividends Dividends	1288681
CY2020	us-gaap	Dividends Dividends	4147
CY2020Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent
CY2019Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	324439
CY2020Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent
CY2019Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	324000
CY2020Q4	us-gaap	Due From Related Parties Noncurrent DueFromRelatedPartiesNoncurrent	1541910
CY2019Q4	us-gaap	Due From Related Parties Noncurrent DueFromRelatedPartiesNoncurrent	3528927
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.59
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.59
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1150102
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2254379
CY2020Q4	us-gaap	Equity Method Investments EquityMethodInvestments	7515108
CY2019Q4	us-gaap	Equity Method Investments EquityMethodInvestments	2992633
CY2020	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	23795
CY2019	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	23795
CY2020Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	71784
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	25749
CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	24500
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	46035
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	71784
CY2020Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	76817
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	19332
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	28743
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	28743
CY2020Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	5033
CY2020	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	24500
CY2019	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	25204
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	71784
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	96284
CY2020	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	53853
CY2019	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	23795
CY2020Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.05
CY2019Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.05
CY2020Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y255D
CY2019Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y255D
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-188831
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3962537
CY2020	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1478199
CY2019	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2377
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1250845
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1244263
CY2020	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-40000
CY2019	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	928000
CY2020	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	155
CY2019	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-637
CY2020	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	3000
CY2019	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	316000
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	80000
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	740000
CY2020Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	4031621
CY2019Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable
CY2020Q4	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	11888570
CY2019Q4	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	9708856
CY2020	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-886060
CY2019	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1364430
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-70782
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	60294
CY2020	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1046264
CY2019	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	502772
CY2020	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	-1987017
CY2019	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	320527
CY2020	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1104277
CY2019	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-13972
CY2020	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-4152581
CY2019	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	537963
CY2020	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-174178
CY2019	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-30623
CY2020	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	-75292
CY2019	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	18458
CY2020	us-gaap	Interest Paid Net InterestPaidNet	40000
CY2019	us-gaap	Interest Paid Net InterestPaidNet	42000
CY2020Q4	us-gaap	Inventory Net InventoryNet	218791
CY2019Q4	us-gaap	Inventory Net InventoryNet	390118
CY2020	us-gaap	Investment Income Net InvestmentIncomeNet	663571
CY2019	us-gaap	Investment Income Net InvestmentIncomeNet	329150
CY2020	us-gaap	Labor And Related Expense LaborAndRelatedExpense	15926727
CY2019	us-gaap	Labor And Related Expense LaborAndRelatedExpense	25527560
CY2020Q4	us-gaap	Land Available For Development LandAvailableForDevelopment	4805417
CY2019Q4	us-gaap	Land Available For Development LandAvailableForDevelopment	9191107
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	46200
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	23100
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	23100
CY2020Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1143
CY2020Q4	us-gaap	Liabilities Liabilities	17511602
CY2019Q4	us-gaap	Liabilities Liabilities	15996972
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	68804787
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	65413082
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10095081
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	11475832
CY2020Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	7416521
CY2019Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	4521140
CY2020Q4	us-gaap	Line Of Credit LineOfCredit	0
CY2020	us-gaap	Line Of Credit Facility Maximum Amount Outstanding During Period LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod	5866000
CY2020Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	4750000
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	0
CY2020	us-gaap	Longterm Purchase Commitment Period LongtermPurchaseCommitmentPeriod	P7Y
CY2020	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	377412
CY2019	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	2152260
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-374142
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-977822
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-757952
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13036899
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1676708
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6737821
CY2020	us-gaap	Net Income Loss NetIncomeLoss	1062014
CY2019	us-gaap	Net Income Loss NetIncomeLoss	2718274
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-814628
CY2019	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	326773
CY2020	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	625797
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	3635764
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	31333
CY2019	us-gaap	Operating Lease Cost OperatingLeaseCost	33519
CY2020	us-gaap	Operating Lease Expense OperatingLeaseExpense	360902
CY2019	us-gaap	Operating Lease Expense OperatingLeaseExpense	558233
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	45057
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	22271
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	29776
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	22786
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	45056
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	45057
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	74832
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.055
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.055
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P292D
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y109D
CY2020	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	3652265
CY2019	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	5226392
CY2020	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	1536948
CY2019	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	7364925
CY2020	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	-103886
CY2019	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	-102659
CY2020	us-gaap	Payments Of Dividends PaymentsOfDividends	328587
CY2019	us-gaap	Payments Of Dividends PaymentsOfDividends	1281180
CY2020	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	177501
CY2019	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	54934
CY2020	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	371432
CY2019	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	688500
CY2020Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	498642
CY2019Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	501493
CY2020	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable
CY2019	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	2142511
CY2020	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities
CY2019	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	204174
CY2020	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	4847000
CY2020	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	156446
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	68954609
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	67362207
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	33507204
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34642595
CY2020Q4	us-gaap	Purchase Obligation PurchaseObligation	235000
CY2020	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	5866416
CY2019	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	5932532
CY2020Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	4471712
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2308955
CY2020Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent
CY2019Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1262744
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	27614087
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	26635732
CY2020	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	33140272
CY2019	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	59226857
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
CY2019	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	104000
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	468832
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	235105
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	9000
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	33250
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	13.30
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	9.64
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	104000
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	313000
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	502
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	6
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	33250
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	75062
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	9000
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.64
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	7.95
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13.30
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
CY2020	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	8.28
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	6.62
CY2020	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2020Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	9000
CY2020Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	9000
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P36D
CY2020Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	13.30
CY2020	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P36D
CY2020Q4	us-gaap	Short Term Investments ShortTermInvestments	0
CY2019Q4	us-gaap	Short Term Investments ShortTermInvestments	103886
CY2020	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	8670
CY2019	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	18333
CY2020	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	24250
CY2019	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	41310
CY2019	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	688500
CY2020	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	371432
CY2019	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	200236
CY2020	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	79853
CY2019	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-54934
CY2020	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-177501
CY2019	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	273282
CY2020	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	200790
CY2019	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	90022
CY2020	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	124198
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	46734350
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	49416110
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	51293185
CY2020	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0
CY2019	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4697021
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4594118
CY2020	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	770
CY2019	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	13691
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4697791
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4607809
CY2020	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	4697021
CY2019	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	4594118

Files In Submission

Name	View Source	Status
0001437749-21-006993-index-headers.html	Edgar Link	pending
0001437749-21-006993-index.html	Edgar Link	pending
0001437749-21-006993.txt	Edgar Link	pending
0001437749-21-006993-xbrl.zip	Edgar Link	pending
cphc-20201231.xml	Edgar Link	completed
cphc-20201231.xsd	Edgar Link	pending
cphc-20201231_cal.xml	Edgar Link	unprocessable
cphc-20201231_def.xml	Edgar Link	unprocessable
cphc-20201231_lab.xml	Edgar Link	unprocessable
cphc-20201231_pre.xml	Edgar Link	unprocessable
cphc20201231_10k.htm	Edgar Link	pending
ex_227399.htm	Edgar Link	pending
ex_227400.htm	Edgar Link	pending
ex_227401.htm	Edgar Link	pending
ex_227402.htm	Edgar Link	pending
ex_227403.htm	Edgar Link	pending
ex_233753.htm	Edgar Link	pending
ex_234720.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
logo.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CPHC
Canterbury Park Holding Corp Stock $cphc

2020 Form 10-K Financial Statement

#000143774921006993 Filed on March 24, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CPHC Canterbury Park Holding Corp Stock $cphc

2020 Form 10-K Financial Statement

#000143774921006993 Filed on March 24, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CPHC
Canterbury Park Holding Corp Stock $cphc