$CPHC
Canterbury Park Holding Corp Stock $cphc

$cphc Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-K Financial Statement

#000143774922006804 Filed on March 21, 2022

Income Statement

Concept	2021 Q4	2021	2020 Q4
Revenue	$13.96M	$60.40M	$6.120M
YoY Change	128.02%	82.26%	-51.43%
Cost Of Revenue	$2.688M	$12.54M	$1.340M
YoY Change	100.58%	64.73%	-51.62%
Gross Profit	$11.27M	$47.35M	$4.780M
YoY Change	135.71%	85.46%	-51.37%
Gross Profit Margin	80.74%	78.39%	78.1%
Selling, General & Admin	$355.0K	$22.61M	$3.990M
YoY Change	-91.1%	8.38%	-44.04%
% of Gross Profit	3.15%	47.75%	83.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$730.7K	$2.845M	$680.0K
YoY Change	7.46%	3.5%	-1.45%
% of Gross Profit	6.49%	6.01%	14.23%
Operating Expenses	$2.236M	$30.35M	$5.400M
YoY Change	-58.59%	11.36%	-38.71%
Operating Profit	$9.031M	$17.78M	-$620.0K
YoY Change	-1556.6%	2741.41%	-160.78%
Interest Expense	-$544.4K	-$1.984M	-$650.0K
YoY Change	-16.25%	144.93%	-641.67%
% of Operating Profit	-6.03%	-11.16%
Other Income/Expense, Net		-$1.984M
YoY Change		143.54%
Pretax Income	$8.487M	$15.80M	-$1.180M
YoY Change	-819.2%	-8458.73%	-218.0%
Income Tax	$1.866M	$3.999M	-$1.320M
% Of Pretax Income	21.99%	25.31%
Net Earnings	$6.620M	$11.80M	$140.0K
YoY Change	4628.7%	1010.92%	-74.55%
Net Earnings / Revenue	47.44%	19.53%	2.29%
Basic Earnings Per Share		$2.47
Diluted Earnings Per Share	$1.323M	$2.44	$29.66K
COMMON SHARES
Basic Shares Outstanding	4.796M	4.776M
Diluted Shares Outstanding		4.828M

Balance Sheet

Concept	2021 Q4	2021	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.87M	$11.87M	$0.00
YoY Change			-100.0%
Cash & Equivalents	$11.87M		$0.00
Short-Term Investments			$0.00
Other Short-Term Assets	$10.62M	$10.62M	$4.970M
YoY Change	113.77%	113.77%	76.87%
Inventory	$248.4K	$248.4K	$218.8K
Prepaid Expenses	$580.8K		$498.6K
Receivables	$388.3K	$388.3K	$231.3K
Other Receivables	$1.264M	$1.264M	$4.030M
Total Short-Term Assets	$24.39M	$24.39M	$9.452M
YoY Change	158.09%	158.15%	138.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$34.36M	$37.50M	$33.51M
YoY Change	2.55%	-2.24%	-3.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$6.390M	$6.390M	$7.515M
YoY Change	-14.97%	-15.03%	151.12%
Other Assets	$96.13K	$96.13K	$50.00K
YoY Change	92.26%	92.26%	-96.18%
Total Long-Term Assets	$58.67M	$58.67M	$59.35M
YoY Change	-1.15%	-1.15%	-3.41%
TOTAL ASSETS
Total Short-Term Assets	$24.39M	$24.39M	$9.452M
Total Long-Term Assets	$58.67M	$58.67M	$59.35M
Total Assets	$83.06M	$83.06M	$68.81M
YoY Change	20.72%	20.73%	5.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.306M	$2.306M	$2.954M
YoY Change	-21.91%	-21.82%	-15.5%
Accrued Expenses	$3.257M	$5.824M	$2.328M
YoY Change	39.92%	35.13%	7.43%
Deferred Revenue	$733.3K		$435.9K
YoY Change	68.24%		-70.59%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$27.06K	$27.06K	$30.00K
YoY Change	-9.8%	-9.8%	50.0%
Total Short-Term Liabilities	$9.814M	$9.814M	$10.10M
YoY Change	-2.78%	-2.83%	-12.03%
LONG-TERM LIABILITIES
Long-Term Debt	$18.97K	$18.97K	$50.00K
YoY Change	-62.06%	-62.06%	-28.57%
Other Long-Term Liabilities	$1.205M	$1.205M	$20.00K
YoY Change	5925.35%	5925.35%	-60.0%
Total Long-Term Liabilities	$8.895M	$1.224M	$7.417M
YoY Change	19.94%	1648.63%	64.04%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.814M	$9.814M	$10.10M
Total Long-Term Liabilities	$8.895M	$1.224M	$7.417M
Total Liabilities	$18.71M	$18.71M	$17.51M
YoY Change	6.84%	6.85%	9.47%
SHAREHOLDERS EQUITY
Retained Earnings	$39.41M		$27.61M
YoY Change	42.72%		3.67%
Common Stock	$24.94M		$23.68M
YoY Change	5.34%		3.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$64.35M	$64.35M	$51.29M
YoY Change
Total Liabilities & Shareholders Equity	$83.06M	$83.06M	$68.80M
YoY Change	20.72%	20.73%	5.19%

Cashflow Statement

Concept	2021 Q4	2021	2020 Q4
OPERATING ACTIVITIES
Net Income	$6.620M	$11.80M	$140.0K
YoY Change	4628.7%	1010.92%	-74.55%
Depreciation, Depletion And Amortization	$730.7K	$2.845M	$680.0K
YoY Change	7.46%	3.5%	-1.45%
Cash From Operating Activities	$3.045M	$13.50M	$1.000M
YoY Change	204.51%	1094.41%	-64.16%
INVESTING ACTIVITIES
Capital Expenditures	-$727.2K	-$3.781M	-$670.0K
YoY Change	8.54%	32.66%	-72.87%
Acquisitions
YoY Change
Other Investing Activities	-$520.0K	$1.279M	-$40.00K
YoY Change	1200.05%	-38.8%	-103.48%
Cash From Investing Activities	-$1.247M	-$2.502M	-$700.0K
YoY Change	78.18%	1083.61%	-46.97%
FINANCING ACTIVITIES
Cash Dividend Paid		$1.706K
YoY Change		-99.48%
Common Stock Issuance & Retirement, Net		$183.9K
YoY Change		17.53%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	74.86K	$130.5K	-60.00K
YoY Change	-224.77%	-134.87%	-96.79%
NET CHANGE
Cash From Operating Activities	3.045M	$13.50M	1.000M
Cash From Investing Activities	-1.247M	-$2.502M	-700.0K
Cash From Financing Activities	74.86K	$130.5K	-60.00K
Net Change In Cash	1.873M	$11.13M	240.0K
YoY Change	680.31%	1943.11%	-160.0%
FREE CASH FLOW
Cash From Operating Activities	$3.045M	$13.50M	$1.000M
Capital Expenditures	-$727.2K	-$3.781M	-$670.0K
Free Cash Flow	$3.772M	$17.28M	$1.670M
YoY Change	125.89%	334.13%	-68.25%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021	dei	Auditor Location AuditorLocation	Minneapolis, Minnesota
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	19250	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	19250	USD
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4812085
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4812085
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4748012
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4748012
CY2021Q4	cphc	Interest Rate On Financing Receivable InterestRateOnFinancingReceivable	0.06	pure
CY2021	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2020	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2021Q4	us-gaap	Land Available For Development LandAvailableForDevelopment	3117000	USD
CY2020Q4	us-gaap	Land Available For Development LandAvailableForDevelopment	4805000	USD
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0
CY2021Q4	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2020	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	23795	USD
CY2014Q1	us-gaap	Longterm Purchase Commitment Period LongtermPurchaseCommitmentPeriod	P7Y
CY2022Q1	us-gaap	Longterm Purchase Commitment Period LongtermPurchaseCommitmentPeriod	P5Y
CY2021	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	pure
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11869866	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	0	USD
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3728887	USD
CY2020Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	4471712	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	388304	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	231255	USD
CY2021Q4	cphc	Employee Retention Credit Receivable EmployeeRetentionCreditReceivable	6314468	USD
CY2020Q4	cphc	Employee Retention Credit Receivable EmployeeRetentionCreditReceivable	0	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	248389	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	218791	USD
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	580799	USD
CY2020Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	498642	USD
CY2021Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1264056	USD
CY2020Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	4031621	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	24394769	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	9452021	USD
CY2021Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	29500	USD
CY2020Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	49500	USD
CY2021Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	66632	USD
CY2020Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	0	USD
CY2021Q4	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	12502743	USD
CY2020Q4	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	11888570	USD
CY2021Q4	us-gaap	Due From Related Parties Noncurrent DueFromRelatedPartiesNoncurrent	2178799	USD
CY2020Q4	us-gaap	Due From Related Parties Noncurrent DueFromRelatedPartiesNoncurrent	1541910	USD
CY2021	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	636889	USD
CY2021	cphc	Purse Expense PurseExpense	8037994	USD
CY2020	cphc	Purse Expense PurseExpense	4946799	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	22786	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	45057	USD
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	6389869	USD
CY2020Q4	us-gaap	Equity Method Investments EquityMethodInvestments	7515108	USD
CY2021Q4	us-gaap	Land Available For Development LandAvailableForDevelopment	3116771	USD
CY2020Q4	us-gaap	Land Available For Development LandAvailableForDevelopment	4805417	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34360586	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	33507204	USD
CY2021Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	58667686	USD
CY2020Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	59352766	USD
CY2021Q4	us-gaap	Assets Assets	83062455	USD
CY2020Q4	us-gaap	Assets Assets	68804787	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2306431	USD
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2953586	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3257277	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2327994	USD
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1769578	USD
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1150102	USD
CY2021Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	774324	USD
CY2020Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	804817	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	733292	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	435866	USD
CY2021Q4	cphc	Accounts Payable To Horsepersons AccountsPayableToHorsepersons	923423	USD
CY2020Q4	cphc	Accounts Payable To Horsepersons AccountsPayableToHorsepersons	2374696	USD
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	27062	USD
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	25749	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	22786	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	22271	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	9814173	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10095081	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	7671015	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	7347700	USD
CY2021Q4	cphc	Investee Losses In Excess Of Equity Investment InvesteeLossesInExcessOfEquityInvestment	1205068	USD
CY2020Q4	cphc	Investee Losses In Excess Of Equity Investment InvesteeLossesInExcessOfEquityInvestment	0	USD
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	18973	USD
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	46035	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	22786	USD
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	8895056	USD
CY2020Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	7416521	USD
CY2021Q4	us-gaap	Liabilities Liabilities	18709229	USD
CY2020Q4	us-gaap	Liabilities Liabilities	17511602	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	48121	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	47480	USD
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	24894571	USD
CY2020Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	23631618	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	39410534	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	27614087	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	64353226	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	51293185	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	83062455	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	68804787	USD
CY2021	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	60399698	USD
CY2020	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	33140272	USD
CY2020	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	377412	USD
CY2021	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	4208622	USD
CY2020	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	3340116	USD
CY2021	cphc	Minnesota Breeders Fund MinnesotaBreedersFund	1061624	USD
CY2020	cphc	Minnesota Breeders Fund MinnesotaBreedersFund	742052	USD
CY2021	us-gaap	Labor And Related Expense LaborAndRelatedExpense	15105558	USD
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CY2021	us-gaap	Depreciation Depreciation	2844647	USD
CY2020	us-gaap	Depreciation Depreciation	2748514	USD
CY2021	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	1677424	USD
CY2021	cphc	Loss On Disposition Of Assets LossOnDispositionOfAssets	0	USD
CY2020	cphc	Loss On Disposition Of Assets LossOnDispositionOfAssets	13407	USD
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CY2021	us-gaap	Costs And Expenses CostsAndExpenses	42881792	USD
CY2020	us-gaap	Costs And Expenses CostsAndExpenses	34881989	USD
CY2021	cphc	Gain Loss On Transfer Of Land GainLossOnTransferOfLand	263581	USD
CY2020	cphc	Gain Loss On Transfer Of Land GainLossOnTransferOfLand	2367514	USD
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	17781487	USD
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CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1983934	USD
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CY2021	us-gaap	Net Income Loss NetIncomeLoss	11798153	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	1062014	USD
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.47
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.44
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
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CY2020	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	79853	USD
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CY2021	us-gaap	Dividends Dividends	1706	USD
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CY2020	us-gaap	Net Income Loss NetIncomeLoss	1062014	USD
CY2021	us-gaap	Depreciation Depreciation	2844647	USD
CY2020	us-gaap	Depreciation Depreciation	2748514	USD
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	548282	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	468832	USD
CY2021	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	557396	USD
CY2020	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	371432	USD
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	323315	USD
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2943400	USD
CY2021	cphc	Loss On Disposition Of Assets LossOnDispositionOfAssets	0	USD
CY2020	cphc	Loss On Disposition Of Assets LossOnDispositionOfAssets	13407	USD
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2703299	USD
CY2020	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1478199	USD
CY2021	cphc	Gain Loss On Transfer Of Land GainLossOnTransferOfLand	263581	USD
CY2020	cphc	Gain Loss On Transfer Of Land GainLossOnTransferOfLand	2367514	USD
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-70782	USD
CY2021	cphc	Increase Decrease In Employee Retention Credit Receivable IncreaseDecreaseInEmployeeRetentionCreditReceivable	6314468	USD
CY2020	cphc	Increase Decrease In Employee Retention Credit Receivable IncreaseDecreaseInEmployeeRetentionCreditReceivable	-0	USD
CY2021	cphc	Increase Decrease In Tif Receivable IncreaseDecreaseInTIFReceivable	614173	USD
CY2020	cphc	Increase Decrease In Tif Receivable IncreaseDecreaseInTIFReceivable	546591	USD
CY2021	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	158387	USD
CY2020	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-174178	USD
CY2021	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-2767565	USD
CY2020	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	4152581	USD
CY2021	cphc	Increase Decrease In Operating Lease Right Of Use Assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets	-22271	USD
CY2020	cphc	Increase Decrease In Operating Lease Right Of Use Assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets	-29775	USD
CY2021	cphc	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-22271	USD
CY2020	cphc	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-29775	USD
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-901150	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-886060	USD
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	297426	USD
CY2020	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1046264	USD
CY2021	cphc	Increase Decrease In Card Casino Accruals IncreaseDecreaseInCardCasinoAccruals	929283	USD
CY2020	cphc	Increase Decrease In Card Casino Accruals IncreaseDecreaseInCardCasinoAccruals	160938	USD
CY2021	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	619476	USD
CY2020	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1104277	USD
CY2021	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	-30493	USD
CY2020	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	-75292	USD
CY2021	cphc	Increase Decrease In Accounts Payable To Horsepersons IncreaseDecreaseInAccountsPayableToHorsepersons	-1451273	USD
CY2020	cphc	Increase Decrease In Accounts Payable To Horsepersons IncreaseDecreaseInAccountsPayableToHorsepersons	1817000	USD
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13498268	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1130117	USD
CY2021	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	3780759	USD
CY2020	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	1536948	USD
CY2021	us-gaap	Proceeds From Sale Of Land Held For Use ProceedsFromSaleOfLandHeldForUse	2288952	USD
CY2020	us-gaap	Proceeds From Sale Of Land Held For Use ProceedsFromSaleOfLandHeldForUse	0	USD
CY2021	cphc	Payments For Tax Increment Financing Eligible Improvements PaymentsForTaxIncrementFinancingEligibleImprovements	-0	USD
CY2020	cphc	Payments For Tax Increment Financing Eligible Improvements PaymentsForTaxIncrementFinancingEligibleImprovements	765316	USD
CY2020	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	-1987017	USD
CY2021	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	372992	USD
CY2020	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	-0	USD
CY2021	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	0	USD
CY2020	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	103886	USD
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2501688	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-211361	USD
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	183864	USD
CY2020	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	156446	USD
CY2021	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
CY2020	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	5866416	USD
CY2021	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	-0	USD
CY2020	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	5866416	USD
CY2021	us-gaap	Payments Of Dividends PaymentsOfDividends	1706	USD
CY2020	us-gaap	Payments Of Dividends PaymentsOfDividends	328587	USD
CY2021	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	25948	USD
CY2020	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	177501	USD
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	25749	USD
CY2020	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	24500	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	130461	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-374142	USD
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	11127041	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	544614	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	4471712	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	3927098	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	15598753	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	4471712	USD
CY2021	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	254000	USD
CY2020	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	344000	USD
CY2021	cphc	Transfer Of Future Tax Increment Financing Reimbursed Costs From Property Plant And Equipment TransferOfFutureTaxIncrementFinancingReimbursedCostsFromPropertyPlantAndEquipment	0	USD
CY2020	cphc	Transfer Of Future Tax Increment Financing Reimbursed Costs From Property Plant And Equipment TransferOfFutureTaxIncrementFinancingReimbursedCostsFromPropertyPlantAndEquipment	1633000	USD
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1220000	USD
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	80000	USD
CY2021	us-gaap	Interest Paid Net InterestPaidNet	3000	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	40000	USD
CY2021Q4	cphc	Employee Retention Credit Receivable EmployeeRetentionCreditReceivable	6314468	USD
CY2021	cphc	Funds Due To Organization FundsDueToOrganization	8903000	USD
CY2020	cphc	Funds Due To Organization FundsDueToOrganization	2885000	USD
CY2020Q4	cphc	Checks Written In Excess Of Cash ChecksWrittenInExcessOfCash	970000	USD
CY2021Q4	cphc	Checks Written In Excess Of Cash ChecksWrittenInExcessOfCash	0	USD
CY2021	cphc	Property Plant And Equipment Minimum Cost Capitalization PropertyPlantAndEquipmentMinimumCostCapitalization	2000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	70718687	USD
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	68954609	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	36358101	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	35447405	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34360586	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	33507204	USD
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	3317500	USD
CY2020	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-40000	USD
CY2021	cphc	Income Tax Reconciliation Nondeductible Expense Lobbying Expense IncomeTaxReconciliationNondeductibleExpenseLobbyingExpense	11300	USD
CY2020	cphc	Income Tax Reconciliation Nondeductible Expense Lobbying Expense IncomeTaxReconciliationNondeductibleExpenseLobbyingExpense	13000	USD
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	747700	USD
CY2020	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	3000	USD
CY2021	cphc	Effective Income Tax Rate Reconciliation Federal Rate Difference On Nol Carryback EffectiveIncomeTaxRateReconciliationFederalRateDifferenceOnNolCarryback	0	USD
CY2020	cphc	Effective Income Tax Rate Reconciliation Federal Rate Difference On Nol Carryback EffectiveIncomeTaxRateReconciliationFederalRateDifferenceOnNolCarryback	-1213000	USD
CY2021	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-91900	USD
CY2020	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	155	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3999400	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1250845	USD
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	3228800	USD
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-4110000	USD
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	447300	USD
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-84000	USD
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	3676100	USD
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-4194000	USD
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-175800	USD
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	2860155	USD
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	499100	USD
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	83000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3999400	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1250845	USD
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	60500	USD
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	55700	USD
CY2021Q4	cphc	Deferred Tax Assets Tax Deferred Expense Player Rewards Program Accrual DeferredTaxAssetsTaxDeferredExpensePlayerRewardsProgramAccrual	112200	USD
CY2020Q4	cphc	Deferred Tax Assets Tax Deferred Expense Player Rewards Program Accrual DeferredTaxAssetsTaxDeferredExpensePlayerRewardsProgramAccrual	166900	USD
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	149000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	86200	USD
CY2021Q4	cphc	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Long Term Incentive Plan DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsLongTermIncentivePlan	38100	USD
CY2020Q4	cphc	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Long Term Incentive Plan DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsLongTermIncentivePlan	32500	USD
CY2021Q4	cphc	Deferred Tax Assets Lease Obligations DeferredTaxAssetsLeaseObligations	13200	USD
CY2020Q4	cphc	Deferred Tax Assets Lease Obligations DeferredTaxAssetsLeaseObligations	20600	USD
CY2021Q4	us-gaap	Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards	0	USD
CY2020Q4	us-gaap	Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards	15300	USD
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	0	USD
CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	374000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	5685	USD
CY2021	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	557000	USD
CY2020	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	371000	USD
CY2020Q4	cphc	Deferred Tax Liabilities Tif Receivable Accrued Interest DeferredTaxLiabilitiesTIFReceivableAccruedInterest	200700	USD
CY2021Q4	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	3202500	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	3387200	USD
CY2021Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	125500	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	144900	USD
CY2021Q4	cphc	Deferred Tax Liabilities Tif Receivable Accrued Interest DeferredTaxLiabilitiesTIFReceivableAccruedInterest	380300	USD
CY2021Q4	cphc	Deferred Tax Liabilities Net DeferredTaxLiabilitiesNet	8049700	USD
CY2020Q4	cphc	Deferred Tax Liabilities Net DeferredTaxLiabilitiesNet	8114400	USD
CY2021Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	7671015	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	7347700	USD
CY2021	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	11824
CY2020	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	8670
CY2020Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	15500	USD
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	378685	USD
CY2020Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	766700	USD
CY2021Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	4341400	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	4381600	USD
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	9000
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13.30
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	33250
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.64
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0
CY2020	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
CY2021	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	3654
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	13.30
CY2020	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	24250
CY2020	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	8.28
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	5346
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	13.30
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	-0
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	0
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	9000
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13.30
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	0
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	9000
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	13.30
CY2021Q4	cphc	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding And Exercisable Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingAndExercisableGrantDateFairValue	0	USD
CY2020Q4	cphc	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding And Exercisable Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingAndExercisableGrantDateFairValue	56000	USD
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0
CY2021	cphc	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercised In Period Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisedInPeriodFairValue	23000	USD
CY2020	cphc	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercised In Period Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisedInPeriodFairValue	96000	USD
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	0	USD
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	104000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	11798153	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	1062014	USD
CY2021	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	4776007
CY2020	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	4697021
CY2021	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	51754
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CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4697791
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.47
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.44
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
CY2021Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	0	USD
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	22339	USD
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	31333	USD
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	490851	USD
CY2020	us-gaap	Operating Lease Expense OperatingLeaseExpense	360902	USD
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	23795	USD
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	46035	USD
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	71784	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	22786	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	45057	USD
CY2021Q4	cphc	Operating And Finance Lease Rightofuse Asset OperatingAndFinanceLeaseRightofuseAsset	68821	USD
CY2020Q4	cphc	Operating And Finance Lease Rightofuse Asset OperatingAndFinanceLeaseRightofuseAsset	116841	USD
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	79524	USD
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	53853	USD
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y8M12D
CY2020Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y8M12D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P0Y4M24D
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P0Y9M18D
CY2021Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.050	pure
CY2020Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.050	pure
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.055	pure
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.055	pure
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	28743	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	23100	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	0	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	19332	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	23100	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	48075	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	314	USD
CY2021Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	2040	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	22786	USD
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	46035	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	22786	USD
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	27062	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	18973	USD
CY2021	cphc	Longterm Purchase Commitment Expenses LongtermPurchaseCommitmentExpenses	262000	USD
CY2020	cphc	Longterm Purchase Commitment Expenses LongtermPurchaseCommitmentExpenses	181000	USD
CY2021Q4	cphc	Source Of Revenues Of Horse Racing Segment SourceOfRevenuesOfHorseRacingSegment	0.25	pure
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3999000	USD
CY2021	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	60400000	USD
CY2020	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	33140000	USD
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15798000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-189000	USD
CY2021Q4	us-gaap	Assets Assets	83062000	USD
CY2020Q4	us-gaap	Assets Assets	68805000	USD
CY2021Q4	cphc	Obligation By Third Party Per Agreement Due In Next Twelve Months ObligationByThirdPartyPerAgreementDueInNextTwelveMonths	5620000	USD
CY2021Q4	cphc	Obligation By Third Party Per Agreement Due Remainder Of Fiscal Year ObligationByThirdPartyPerAgreementDueRemainderOfFiscalYear	7380000	USD
CY2021Q4	cphc	Tif Improvement Costs TIFImprovementCosts	23336500	USD
CY2020Q2	us-gaap	Area Of Land AreaOfLand	11.3	acre
CY2020Q2	us-gaap	Proceeds From Sale Of Land Heldforinvestment ProceedsFromSaleOfLandHeldforinvestment	2400000	USD
CY2021Q2	us-gaap	Area Of Land AreaOfLand	7.4	acre
CY2021Q2	us-gaap	Proceeds From Sale Of Land Heldforinvestment ProceedsFromSaleOfLandHeldforinvestment	1200000	USD
CY2020Q2	us-gaap	Area Of Land AreaOfLand	2.4	acre
CY2020Q2	us-gaap	Proceeds From Sale Of Land Heldforinvestment ProceedsFromSaleOfLandHeldforinvestment	1100000	USD
CY2021Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	21000	USD

Files In Submission

Name	View Source	Status
0001437749-22-006804-index-headers.html	Edgar Link	pending
0001437749-22-006804-index.html	Edgar Link	pending
0001437749-22-006804.txt	Edgar Link	pending
0001437749-22-006804-xbrl.zip	Edgar Link	pending
cphc-20211231.xsd	Edgar Link	pending
cphc-20211231_cal.xml	Edgar Link	unprocessable
cphc-20211231_def.xml	Edgar Link	unprocessable
cphc-20211231_lab.xml	Edgar Link	unprocessable
cphc-20211231_pre.xml	Edgar Link	unprocessable
cphc20211231_10k.htm	Edgar Link	pending
cphc20211231_10k_htm.xml	Edgar Link	completed
ex_319099.htm	Edgar Link	pending
ex_319100.htm	Edgar Link	pending
ex_319101.htm	Edgar Link	pending
ex_319102.htm	Edgar Link	pending
ex_319103.htm	Edgar Link	pending
ex_319104.htm	Edgar Link	pending
ex_319105.htm	Edgar Link	pending
ex_319105img001.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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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

2021 Q4 Form 10-K Financial Statement

#000143774922006804 Filed on March 21, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CPHC Canterbury Park Holding Corp Stock $cphc

2021 Q4 Form 10-K Financial Statement

#000143774922006804 Filed on March 21, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CPHC
Canterbury Park Holding Corp Stock $cphc