$CPHC
Canterbury Park Holding Corp Stock $cphc

$cphc Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000143774923007356 Filed on March 21, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$13.30M	$13.12M	$66.82M
YoY Change	-2.48%	-5.99%	10.64%
Cost Of Revenue	$2.321M	$2.567M	$13.88M
YoY Change	-2.02%	-4.5%	10.75%
Gross Profit	$10.98M	$10.55M	$52.94M
YoY Change	-2.58%	-6.34%	11.81%
Gross Profit Margin	82.55%	80.43%	79.22%
Selling, General & Admin	$7.566M	$7.147M	$33.97M
YoY Change	6.45%	1913.08%	50.28%
% of Gross Profit	68.92%	67.73%	64.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$735.3K	$746.4K	$2.981M
YoY Change	-1.43%	2.14%	4.8%
% of Gross Profit	6.7%	7.07%	5.63%
Operating Expenses	$9.425M	$9.040M	$41.90M
YoY Change	6.58%	304.24%	38.08%
Operating Profit	$1.554M	$1.513M	$10.89M
YoY Change	-35.96%	-83.25%	-38.74%
Interest Expense	$2.258M	-$4.620K	-$657.9K
YoY Change	-4936.53%	-99.15%	-66.84%
% of Operating Profit	145.3%	-0.31%	-6.04%
Other Income/Expense, Net	$2.258M		-$657.9K
YoY Change	-4936.31%		-66.84%
Pretax Income	$3.812M	$1.351M	$10.24M
YoY Change	60.17%	-84.09%	-35.21%
Income Tax	$1.041M	$287.7K	$2.722M
% Of Pretax Income	27.31%	21.3%	26.6%
Net Earnings	$2.771M	$1.063M	$7.513M
YoY Change	56.18%	-83.95%	-36.32%
Net Earnings / Revenue	20.83%	8.1%	11.24%
Basic Earnings Per Share	$0.57		$1.55
Diluted Earnings Per Share	$0.56	$0.22	$1.54
COMMON SHARES
Basic Shares Outstanding	4.897M	4.880M	4.854M
Diluted Shares Outstanding	4.923M		4.893M

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.73M	$17.99M	$17.99M
YoY Change	64.43%	51.55%	51.55%
Cash & Equivalents	$16.73M	$12.99M
Short-Term Investments	$5.000M	$5.000M	$5.000M
Other Short-Term Assets	$6.747M	$9.778M	$9.778M
YoY Change	-36.44%	-7.97%	-7.97%
Inventory	$268.4K	$262.1K	$262.1K
Prepaid Expenses	$620.7K	$557.5K
Receivables	$963.4K	$618.4K	$618.4K
Other Receivables	$1.738M	$2.052M	$2.052M
Total Short-Term Assets	$31.45M	$30.70M	$30.70M
YoY Change	20.12%	25.84%	25.84%
LONG-TERM ASSETS
Property, Plant & Equipment	$37.01M	$36.49M	$38.79M
YoY Change	7.42%	6.2%	3.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$6.840M	$6.864M	$6.864M
YoY Change	-2.36%	7.41%	7.41%
Other Assets	$48.03K	$68.77K	$68.77K
YoY Change	-45.33%	-28.46%	-28.46%
Total Long-Term Assets	$62.30M	$61.58M	$61.58M
YoY Change	4.54%	4.96%	4.96%
TOTAL ASSETS
Total Short-Term Assets	$31.45M	$30.70M	$30.70M
Total Long-Term Assets	$62.30M	$61.58M	$61.58M
Total Assets	$93.75M	$92.28M	$92.28M
YoY Change	9.29%	11.09%	11.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.095M	$3.369M	$3.369M
YoY Change	-21.33%	46.06%	46.06%
Accrued Expenses	$2.965M	$2.684M	$5.295M
YoY Change	-2.97%	-17.59%	-9.08%
Deferred Revenue	$846.8K	$413.4K
YoY Change	-10.46%	-43.62%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$11.99K	$18.97K	$18.97K
YoY Change	-56.24%	-29.9%	-29.9%
Total Short-Term Liabilities	$10.47M	$10.43M	$10.43M
YoY Change	-3.71%	6.29%	6.29%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change	-100.0%	-100.0%	-100.0%
Other Long-Term Liabilities	$1.304M	$3.186M	$3.186M
YoY Change	-24.18%	164.38%	164.38%
Total Long-Term Liabilities	$9.505M	$10.66M	$3.186M
YoY Change	1.09%	19.84%	160.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.47M	$10.43M	$10.43M
Total Long-Term Liabilities	$9.505M	$10.66M	$3.186M
Total Liabilities	$19.98M	$21.09M	$21.09M
YoY Change	-1.48%	12.73%	12.73%
SHAREHOLDERS EQUITY
Retained Earnings	$47.64M	$45.22M
YoY Change	17.61%	14.74%
Common Stock	$26.13M	$25.96M
YoY Change	4.56%	4.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$73.78M	$71.19M	$71.19M
YoY Change
Total Liabilities & Shareholders Equity	$93.75M	$92.28M	$92.28M
YoY Change	9.3%	11.09%	11.09%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	$2.771M	$1.063M	$7.513M
YoY Change	56.18%	-83.95%	-36.32%
Depreciation, Depletion And Amortization	$735.3K	$746.4K	$2.981M
YoY Change	-1.43%	2.14%	4.8%
Cash From Operating Activities	$5.822M	$1.349M	$11.22M
YoY Change	98.26%	-55.71%	-16.9%
INVESTING ACTIVITIES
Capital Expenditures	$1.010M	$2.302M	$4.997M
YoY Change	-229.85%	-416.6%	-232.18%
Acquisitions
YoY Change
Other Investing Activities	-$45.86K	-$4.894M	-$4.278M
YoY Change	-86.73%	841.17%	-434.42%
Cash From Investing Activities	-$1.056M	-$7.197M	-$9.275M
YoY Change	-6.0%	477.0%	270.75%
FINANCING ACTIVITIES
Cash Dividend Paid	$345.4K		$1.360M
YoY Change	2.75%		79640.27%
Common Stock Issuance & Retirement, Net			$164.8K
YoY Change			-10.36%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$519.1K	-255.7K	-$1.435M
YoY Change	-6.42%	-441.58%	-1200.11%
NET CHANGE
Cash From Operating Activities	$5.822M	1.349M	$11.22M
Cash From Investing Activities	-$1.056M	-7.197M	-$9.275M
Cash From Financing Activities	-$519.1K	-255.7K	-$1.435M
Net Change In Cash	$4.247M	-6.104M	$507.3K
YoY Change	237.48%	-425.93%	-95.44%
FREE CASH FLOW
Cash From Operating Activities	$5.822M	$1.349M	$11.22M
Capital Expenditures	$1.010M	$2.302M	$4.997M
Free Cash Flow	$4.812M	-$953.9K	$6.220M
YoY Change	29.54%	-125.29%	-64.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	22786	usd
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	19250	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	19250	usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4888975
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4888975
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4812085
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4812085
CY2022Q4	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
CY2022	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	usd
CY2022Q4	us-gaap	Land Available For Development LandAvailableForDevelopment	2303000	usd
CY2021Q4	us-gaap	Land Available For Development LandAvailableForDevelopment	3117000	usd
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0
CY2022Q4	cphc	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding And Exercisable Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingAndExercisableGrantDateFairValue	0	usd
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	0	usd
CY2022Q4	us-gaap	Line Of Credit LineOfCredit	0	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	22339	usd
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	23795	usd
CY2014Q1	us-gaap	Longterm Purchase Commitment Period LongtermPurchaseCommitmentPeriod	P7Y
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	pure
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-37858
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MN
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	47-5349765
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	1100 Canterbury Road
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Shakopee
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	MN
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	55379
CY2022	dei	City Area Code CityAreaCode	952
CY2022	dei	Local Phone Number LocalPhoneNumber	445-7223
CY2022	dei	Security12b Title Security12bTitle	Common Stock, $.01 par value
CY2022	dei	Trading Symbol TradingSymbol	CPHC
CY2022	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	79222296	usd
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	4896894
CY2022	dei	Auditor Firm AuditorFirmId	344
CY2022	dei	Auditor Name AuditorName	Wipfli LLP
CY2022	dei	Auditor Location AuditorLocation	Minneapolis, Minnesota
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12989087	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11869866	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3116916	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3728887	usd
CY2022Q4	us-gaap	Short Term Investments ShortTermInvestments	5000000	usd
CY2021Q4	us-gaap	Short Term Investments ShortTermInvestments	0	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	618365	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	388304	usd
CY2022Q4	cphc	Employee Retention Credit Receivable EmployeeRetentionCreditReceivable	6103236	usd
CY2021Q4	cphc	Employee Retention Credit Receivable EmployeeRetentionCreditReceivable	6314468	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	262073	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	248389	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	557520	usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	580799	usd
CY2022Q4	cphc	Income Taxes Receivable And Prepaid Income Taxes Current IncomeTaxesReceivableAndPrepaidIncomeTaxesCurrent	2052364	usd
CY2021Q4	cphc	Income Taxes Receivable And Prepaid Income Taxes Current IncomeTaxesReceivableAndPrepaidIncomeTaxesCurrent	1264056	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	30699561	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	24394769	usd
CY2022Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	27000	usd
CY2021Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	29500	usd
CY2022Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	41774	usd
CY2021Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	66632	usd
CY2022Q4	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	13294337	usd
CY2021Q4	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	12502743	usd
CY2022Q4	us-gaap	Due From Related Parties Noncurrent DueFromRelatedPartiesNoncurrent	2555320	usd
CY2021Q4	us-gaap	Due From Related Parties Noncurrent DueFromRelatedPartiesNoncurrent	2178799	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	6863517	usd
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	6389869	usd
CY2022Q4	us-gaap	Land Available For Development LandAvailableForDevelopment	2303010	usd
CY2021Q4	us-gaap	Land Available For Development LandAvailableForDevelopment	3116771	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	36491660	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34360586	usd
CY2022Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	61576618	usd
CY2021Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	58667686	usd
CY2022Q4	us-gaap	Assets Assets	92276179	usd
CY2021Q4	us-gaap	Assets Assets	83062455	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3368683	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2306431	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2684444	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3257277	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1814879	usd
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1769578	usd
CY2022Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	341602	usd
CY2021Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	0	usd
CY2022Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	795646	usd
CY2021Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	774324	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	413442	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	733292	usd
CY2022Q4	cphc	Accounts Payable To Horsepersons AccountsPayableToHorsepersons	993529	usd
CY2021Q4	cphc	Accounts Payable To Horsepersons AccountsPayableToHorsepersons	923423	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	18973	usd
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	27062	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	22786	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10431198	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	9814173	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	7474015	usd
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	7671015	usd
CY2022Q4	cphc	Investee Losses In Excess Of Equity Investment InvesteeLossesInExcessOfEquityInvestment	3185923	usd
CY2021Q4	cphc	Investee Losses In Excess Of Equity Investment InvesteeLossesInExcessOfEquityInvestment	1205068	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	0	usd
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	18973	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	10659938	usd
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	8895056	usd
CY2022Q4	us-gaap	Liabilities Liabilities	21091136	usd
CY2021Q4	us-gaap	Liabilities Liabilities	18709229	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	48890	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	48121	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	25914644	usd
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	24894571	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	45221509	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	39410534	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	71185043	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	64353226	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	92276179	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	83062455	usd
CY2022	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	66823881	usd
CY2021	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	60399698	usd
CY2022	cphc	Purse Expense PurseExpense	8530090	usd
CY2021	cphc	Purse Expense PurseExpense	8037994	usd
CY2022	cphc	Minnesota Breeders Fund MinnesotaBreedersFund	1118968	usd
CY2021	cphc	Minnesota Breeders Fund MinnesotaBreedersFund	1061624	usd
CY2022	us-gaap	Labor And Related Expense LaborAndRelatedExpense	24355049	usd
CY2021	us-gaap	Labor And Related Expense LaborAndRelatedExpense	15105558	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2981168	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2844647	usd
CY2022	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	3098437	usd
CY2021	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	1677424	usd
CY2022	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	4772565	usd
CY2021	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	4208622	usd
CY2022	cphc	Loss On Disposition Of Assets LossOnDispositionOfAssets	157435	usd
CY2021	cphc	Loss On Disposition Of Assets LossOnDispositionOfAssets	0	usd
CY2022	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	4946914	usd
CY2021	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	4893750	usd
CY2022	us-gaap	Costs And Expenses CostsAndExpenses	55943422	usd
CY2021	us-gaap	Costs And Expenses CostsAndExpenses	42881792	usd
CY2022	cphc	Gain Loss On Transfer Of Land GainLossOnTransferOfLand	12151	usd
CY2021	cphc	Gain Loss On Transfer Of Land GainLossOnTransferOfLand	263581	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	10892610	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	17781487	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1567822	usd
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2703299	usd
CY2022	us-gaap	Investment Income Net InvestmentIncomeNet	909958	usd
CY2021	us-gaap	Investment Income Net InvestmentIncomeNet	719365	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-657864	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1983934	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10234746	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15797553	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2721800	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3999400	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	7512946	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	11798153	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.55
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.47
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.54
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.44
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4854339
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4776007
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4892600
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4827761
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	51293185	usd
CY2021	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	48599	usd
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	548282	usd
CY2021	us-gaap	Dividends Dividends	1706	usd
CY2021	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	557396	usd
CY2021	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-25948	usd
CY2021	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	135265	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	11798153	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	64353226	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	449891	usd
CY2022	us-gaap	Dividends Dividends	1701971	usd
CY2022	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	618735	usd
CY2022	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-212608	usd
CY2022	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	164824	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	7512946	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	71185043	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	7512946	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	11798153	usd
CY2022	us-gaap	Depreciation Depreciation	2981168	usd
CY2021	us-gaap	Depreciation Depreciation	2844647	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	449891	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	548282	usd
CY2022	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	618735	usd
CY2021	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	557396	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-197000	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	323315	usd
CY2022	cphc	Loss On Disposition Of Assets LossOnDispositionOfAssets	157435	usd
CY2021	cphc	Loss On Disposition Of Assets LossOnDispositionOfAssets	0	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1567822	usd
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2703299	usd
CY2022	cphc	Gain Loss On Transfer Of Land GainLossOnTransferOfLand	12151	usd
CY2021	cphc	Gain Loss On Transfer Of Land GainLossOnTransferOfLand	263581	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	230061	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	157049	usd
CY2022	cphc	Increase Decrease In Employee Retention Credit Receivable IncreaseDecreaseInEmployeeRetentionCreditReceivable	-211232	usd
CY2021	cphc	Increase Decrease In Employee Retention Credit Receivable IncreaseDecreaseInEmployeeRetentionCreditReceivable	6314468	usd
CY2022	cphc	Increase Decrease In Tif Receivable IncreaseDecreaseInTIFReceivable	791594	usd
CY2021	cphc	Increase Decrease In Tif Receivable IncreaseDecreaseInTIFReceivable	614173	usd
CY2022	cphc	Increase Decrease In Inventories And Prepaid Expense IncreaseDecreaseInInventoriesAndPrepaidExpense	-36953	usd
CY2021	cphc	Increase Decrease In Inventories And Prepaid Expense IncreaseDecreaseInInventoriesAndPrepaidExpense	158387	usd
CY2022	cphc	Increase Decrease In Income Taxes Payable And Prepaid Income Taxes IncreaseDecreaseInIncomeTaxesPayableAndPrepaidIncomeTaxes	788308	usd
CY2021	cphc	Increase Decrease In Income Taxes Payable And Prepaid Income Taxes IncreaseDecreaseInIncomeTaxesPayableAndPrepaidIncomeTaxes	-2767565	usd
CY2022	cphc	Increase Decrease In Operating Lease Right Of Use Assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets	-22786	usd
CY2021	cphc	Increase Decrease In Operating Lease Right Of Use Assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets	-22271	usd
CY2022	cphc	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-22786	usd
CY2021	cphc	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-22271	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	456328	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-901150	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-319850	usd
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	297426	usd
CY2022	cphc	Increase Decrease In Card Casino Accruals IncreaseDecreaseInCardCasinoAccruals	-572833	usd
CY2021	cphc	Increase Decrease In Card Casino Accruals IncreaseDecreaseInCardCasinoAccruals	929283	usd
CY2022	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	45301	usd
CY2021	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	619476	usd
CY2022	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	21322	usd
CY2021	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	-30493	usd
CY2022	cphc	Increase Decrease In Accounts Payable To Horsepersons IncreaseDecreaseInAccountsPayableToHorsepersons	70106	usd
CY2021	cphc	Increase Decrease In Accounts Payable To Horsepersons IncreaseDecreaseInAccountsPayableToHorsepersons	-1451273	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11217442	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13498268	usd
CY2022	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	4997481	usd
CY2021	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	3780759	usd
CY2022	us-gaap	Proceeds From Sale Of Land Held For Use ProceedsFromSaleOfLandHeldForUse	1159640	usd
CY2021	us-gaap	Proceeds From Sale Of Land Held For Use ProceedsFromSaleOfLandHeldForUse	2288952	usd
CY2022	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	5000000	usd
CY2021	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	-0	usd
CY2022	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	337192	usd
CY2021	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	usd
CY2022	us-gaap	Origination Of Notes Receivable From Related Parties OriginationOfNotesReceivableFromRelatedParties	376521	usd
CY2021	us-gaap	Origination Of Notes Receivable From Related Parties OriginationOfNotesReceivableFromRelatedParties	636889	usd
CY2022	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	397807	usd
CY2021	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	372992	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9274977	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2501688	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	164824	usd
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	183864	usd
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	1360369	usd
CY2021	us-gaap	Payments Of Dividends PaymentsOfDividends	1706	usd
CY2022	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	212608	usd
CY2021	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	25948	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	27062	usd
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	25749	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1435215	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	130461	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	507250	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	11127041	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	15598753	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4471712	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	16106003	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	15598753	usd
CY2022	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	606000	usd
CY2021	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	254000	usd
CY2022Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	342000	usd
CY2021Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	0	usd
CY2022	cphc	Transfer Of Future Tax Increment Financing Reimbursed Costs From Property Plant And Equipment TransferOfFutureTaxIncrementFinancingReimbursedCostsFromPropertyPlantAndEquipment	0	usd
CY2021	cphc	Transfer Of Future Tax Increment Financing Reimbursed Costs From Property Plant And Equipment TransferOfFutureTaxIncrementFinancingReimbursedCostsFromPropertyPlantAndEquipment	471000	usd
CY2022	cphc	Change In Investee Losses In Excess Of Equity Investments ChangeInInvesteeLossesInExcessOfEquityInvestments	1981000	usd
CY2021	cphc	Change In Investee Losses In Excess Of Equity Investments ChangeInInvesteeLossesInExcessOfEquityInvestments	1205000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3707000	usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	897519	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	2000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	3000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	149000	usd
CY2022Q4	cphc	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Long Term Incentive Plan DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsLongTermIncentivePlan	0	usd
CY2022Q4	cphc	Employee Retention Credit Receivable EmployeeRetentionCreditReceivable	6103236	usd
CY2021Q4	cphc	Employee Retention Credit Receivable EmployeeRetentionCreditReceivable	6314468	usd
CY2021Q4	cphc	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Long Term Incentive Plan DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsLongTermIncentivePlan	38100	usd
CY2022Q4	cphc	Deferred Tax Assets Lease Obligations DeferredTaxAssetsLeaseObligations	0	usd
CY2021Q4	cphc	Deferred Tax Assets Lease Obligations DeferredTaxAssetsLeaseObligations	13200	usd
CY2022	cphc	Funds Due To Organization FundsDueToOrganization	7846000	usd
CY2021	cphc	Funds Due To Organization FundsDueToOrganization	8903000	usd
CY2022	cphc	Property Plant And Equipment Minimum Cost Capitalization PropertyPlantAndEquipmentMinimumCostCapitalization	2000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	5785	usd
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	5685	usd
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	312185	usd
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	378685	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	4202800	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	4341400	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	71281991	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	70718687	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	34790331	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	36358101	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	36491660	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34360586	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	2866400	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	3202500	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	144100	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	125500	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	2149300	usd
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	3317500	usd
CY2022	cphc	Income Tax Reconciliation Nondeductible Expense Lobbying Expense IncomeTaxReconciliationNondeductibleExpenseLobbyingExpense	10200	usd
CY2021	cphc	Income Tax Reconciliation Nondeductible Expense Lobbying Expense IncomeTaxReconciliationNondeductibleExpenseLobbyingExpense	11300	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	753500	usd
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	747700	usd
CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-103000	usd
CY2021	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-91900	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2721800	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3999400	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	2010700	usd
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	3228800	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	908100	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	447300	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2918800	usd
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	3676100	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-242700	usd
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-175800	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	45700	usd
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	499100	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2721800	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3999400	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	67600	usd
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	60500	usd
CY2022Q4	cphc	Deferred Tax Assets Tax Deferred Expense Player Rewards Program Accrual DeferredTaxAssetsTaxDeferredExpensePlayerRewardsProgramAccrual	120100	usd
CY2021Q4	cphc	Deferred Tax Assets Tax Deferred Expense Player Rewards Program Accrual DeferredTaxAssetsTaxDeferredExpensePlayerRewardsProgramAccrual	112200	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	118700	usd
CY2022Q4	cphc	Deferred Tax Liabilities Tif Receivable Accrued Interest DeferredTaxLiabilitiesTIFReceivableAccruedInterest	572900	usd
CY2021Q4	cphc	Deferred Tax Liabilities Tif Receivable Accrued Interest DeferredTaxLiabilitiesTIFReceivableAccruedInterest	380300	usd
CY2022Q4	cphc	Deferred Tax Liabilities Net DeferredTaxLiabilitiesNet	7786200	usd
CY2021Q4	cphc	Deferred Tax Liabilities Net DeferredTaxLiabilitiesNet	8049700	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	7474015	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	7671015	usd
CY2022	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	9135
CY2021	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	11824
CY2022	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	619000	usd
CY2021	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	557000	usd
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
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
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
CY2022	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	-0
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	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
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	-0
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	0
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
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	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
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	0
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0
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
CY2021Q4	cphc	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding And Exercisable Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingAndExercisableGrantDateFairValue	0	usd
CY2022Q4	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
CY2022	cphc	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercised In Period Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisedInPeriodFairValue	0	usd
CY2021	cphc	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercised In Period Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisedInPeriodFairValue	23000	usd
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	0	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	0	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	19332	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	-0	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	7512946	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	11798153	usd
CY2022	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	4854339
CY2021	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	4776007
CY2022	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	38261
CY2021	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	51754
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4892600
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4827761
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.55
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.47
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.54
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.44
CY2022Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	359	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	0	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	18973	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	-0	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	18973	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	-0	usd
CY2022	cphc	Longterm Purchase Commitment Expenses LongtermPurchaseCommitmentExpenses	253000	usd
CY2021	cphc	Longterm Purchase Commitment Expenses LongtermPurchaseCommitmentExpenses	262000	usd
CY2022Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	0	usd
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	22339	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	507705	usd
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	490851	usd
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	23795	usd
CY2022Q4	cphc	Operating And Finance Lease Rightofuse Asset OperatingAndFinanceLeaseRightofuseAsset	18973	usd
CY2021Q4	cphc	Operating And Finance Lease Rightofuse Asset OperatingAndFinanceLeaseRightofuseAsset	68821	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	106586	usd
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	79524	usd
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P0Y8M12D
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y8M12D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P0Y
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P0Y4M24D
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.050	pure
CY2021Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.050	pure
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.000	pure
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.055	pure
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	0	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	19332	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	0	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	0	usd
CY2022Q4	cphc	Source Of Revenues Of Horse Racing Segment SourceOfRevenuesOfHorseRacingSegment	0.25	pure
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2722000	usd
CY2022	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	66824000	usd
CY2021	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	60400000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10235000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15798000	usd
CY2022Q4	us-gaap	Assets Assets	92276000	usd
CY2021Q4	us-gaap	Assets Assets	83062000	usd
CY2022Q4	cphc	Obligation By Third Party Per Agreement Due Remainder Of Fiscal Year ObligationByThirdPartyPerAgreementDueRemainderOfFiscalYear	7380000	usd
CY2021Q4	cphc	Tif Improvement Costs TIFImprovementCosts	23336500	usd
CY2022Q1	cphc	Estimated Cost Of Tax Increment Financing Eligible Improvements Expected Reduction EstimatedCostOfTaxIncrementFinancingEligibleImprovementsExpectedReduction	5744000	usd
CY2022Q1	cphc	Estimated Cost Of Tax Increment Financing Eligible Improvements Maximum EstimatedCostOfTaxIncrementFinancingEligibleImprovementsMaximum	17592881	usd
CY2022Q1	cphc	Estimated Cost Of Tax Increment Financing Eligible Improvements Maximum EstimatedCostOfTaxIncrementFinancingEligibleImprovementsMaximum	17592881	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
CY2022Q2	us-gaap	Area Of Land AreaOfLand	4.0	acre
CY2022Q2	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
CY2022Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	11000	usd

Files In Submission

Name	View Source	Status
0001437749-23-007356-index-headers.html	Edgar Link	pending
0001437749-23-007356-index.html	Edgar Link	pending
0001437749-23-007356.txt	Edgar Link	pending
0001437749-23-007356-xbrl.zip	Edgar Link	pending
cp01.jpg	Edgar Link	pending
cphc-20221231.xsd	Edgar Link	pending
cphc20221123_10k.htm	Edgar Link	pending
ex_450566.htm	Edgar Link	pending
ex_450567.htm	Edgar Link	pending
ex_450568.htm	Edgar Link	pending
ex_450569.htm	Edgar Link	pending
ex_450570.htm	Edgar Link	pending
ex_450571.htm	Edgar Link	pending
ex_450572.htm	Edgar Link	pending
ex_490701.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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cphc-20221231_cal.xml	Edgar Link	unprocessable
cphc-20221231_def.xml	Edgar Link	unprocessable
cphc-20221231_pre.xml	Edgar Link	unprocessable
cphc-20221231_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
cphc20221123_10k_htm.xml	Edgar Link	completed
R24.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CPHC
Canterbury Park Holding Corp Stock $cphc

2023 Q1 Form 10-K Financial Statement

#000143774923007356 Filed on March 21, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CPHC Canterbury Park Holding Corp Stock $cphc

2023 Q1 Form 10-K Financial Statement

#000143774923007356 Filed on March 21, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CPHC
Canterbury Park Holding Corp Stock $cphc