2024 Q2 Form 10-Q Financial Statement
#000143774924015917 Filed on May 10, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $16.20M | $14.10M |
YoY Change | -0.85% | 6.0% |
Cost Of Revenue | $3.787M | $2.425M |
YoY Change | 7.54% | 4.49% |
Gross Profit | $12.42M | $11.67M |
YoY Change | -3.16% | 6.32% |
Gross Profit Margin | 76.63% | 82.8% |
Selling, General & Admin | $9.074M | $7.890M |
YoY Change | -3.59% | 4.27% |
% of Gross Profit | 73.09% | 67.59% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $889.1K | $851.0K |
YoY Change | 19.88% | 15.74% |
% of Gross Profit | 7.16% | 7.29% |
Operating Expenses | $11.29M | $9.911M |
YoY Change | -3.95% | 5.16% |
Operating Profit | $1.122M | $1.762M |
YoY Change | -85.14% | 13.39% |
Interest Expense | -$641.9K | -$313.7K |
YoY Change | 413.91% | -113.9% |
% of Operating Profit | -57.2% | -17.81% |
Other Income/Expense, Net | -$641.9K | -$313.7K |
YoY Change | 413.93% | -113.9% |
Pretax Income | $480.3K | $1.448M |
YoY Change | -93.53% | -62.01% |
Income Tax | $142.0K | $450.0K |
% Of Pretax Income | 29.57% | 31.08% |
Net Earnings | $338.3K | $998.2K |
YoY Change | -93.61% | -63.97% |
Net Earnings / Revenue | 2.09% | 7.08% |
Basic Earnings Per Share | $0.07 | $0.20 |
Diluted Earnings Per Share | $0.07 | $0.20 |
COMMON SHARES | ||
Basic Shares Outstanding | 4.983M | 4.970M |
Diluted Shares Outstanding | 5.012M | 4.992M |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $23.77M | $25.23M |
YoY Change | -18.17% | 16.11% |
Cash & Equivalents | $18.77M | $20.23M |
Short-Term Investments | $5.000M | $5.000M |
Other Short-Term Assets | $7.353M | $4.737M |
YoY Change | 17.58% | -29.78% |
Inventory | $348.9K | $265.1K |
Prepaid Expenses | $654.3K | $689.8K |
Receivables | $1.279M | $828.4K |
Other Receivables | $3.491M | $3.633M |
Total Short-Term Assets | $36.24M | $34.70M |
YoY Change | -6.24% | 10.33% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $48.59M | $44.89M |
YoY Change | 24.6% | 21.3% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $6.186M | $6.525M |
YoY Change | -9.22% | -4.61% |
Other Assets | $26.10K | $26.10K |
YoY Change | 44.76% | -45.66% |
Total Long-Term Assets | $75.17M | $70.88M |
YoY Change | 18.35% | 13.77% |
TOTAL ASSETS | ||
Total Short-Term Assets | $36.24M | $34.70M |
Total Long-Term Assets | $75.17M | $70.88M |
Total Assets | $111.4M | $105.6M |
YoY Change | 9.05% | 12.62% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.724M | $2.733M |
YoY Change | 39.51% | 30.46% |
Accrued Expenses | $2.365M | $2.680M |
YoY Change | 5.51% | -9.62% |
Deferred Revenue | $934.8K | $382.4K |
YoY Change | -4.21% | -54.85% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $31.58K | $30.92K |
YoY Change | 540.57% | 157.88% |
Total Short-Term Liabilities | $14.72M | $10.21M |
YoY Change | 14.59% | -2.53% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $134.0K | $142.2K |
YoY Change | ||
Other Long-Term Liabilities | $3.093M | $2.256M |
YoY Change | 59.18% | 73.01% |
Total Long-Term Liabilities | $13.53M | $12.70M |
YoY Change | 33.35% | 33.6% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $14.72M | $10.21M |
Total Long-Term Liabilities | $13.53M | $12.70M |
Total Liabilities | $28.25M | $22.91M |
YoY Change | 22.87% | 14.66% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $55.02M | $55.04M |
YoY Change | 4.63% | 15.52% |
Common Stock | $28.14M | $27.64M |
YoY Change | 5.83% | 5.76% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $83.16M | $82.68M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $111.4M | $105.6M |
YoY Change | 9.05% | 12.62% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $338.3K | $998.2K |
YoY Change | -93.61% | -63.97% |
Depreciation, Depletion And Amortization | $889.1K | $851.0K |
YoY Change | 19.88% | 15.74% |
Cash From Operating Activities | $5.394M | $1.616M |
YoY Change | 8.36% | -72.24% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $3.593M | $2.263M |
YoY Change | 0.31% | 124.01% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$388.8K | -$444.1K |
YoY Change | -104.75% | 868.47% |
Cash From Investing Activities | -$3.982M | -$2.707M |
YoY Change | -186.51% | 156.34% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $353.9K | |
YoY Change | 2.45% | |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -226.8K | -$470.1K |
YoY Change | -15.09% | -9.44% |
NET CHANGE | ||
Cash From Operating Activities | 5.394M | $1.616M |
Cash From Investing Activities | -3.982M | -$2.707M |
Cash From Financing Activities | -226.8K | -$470.1K |
Net Change In Cash | 1.186M | -$1.561M |
YoY Change | -87.27% | -136.75% |
FREE CASH FLOW | ||
Cash From Operating Activities | $5.394M | $1.616M |
Capital Expenditures | $3.593M | $2.263M |
Free Cash Flow | $1.801M | -$646.8K |
YoY Change | 29.01% | -113.44% |
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|
-852248 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1858512 | usd |
CY2024Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
538527 | usd |
CY2023Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
399175 | usd |
CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-313721 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2257687 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1448154 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3811508 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
450000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1041000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
998154 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2770508 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.2 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.2 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4966825 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4893324 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4991956 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4923132 | |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
81796597 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
129014 | usd |
CY2024Q1 | us-gaap |
Dividends
Dividends
|
355848 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
217452 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-108888 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
998154 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
82676481 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
71185043 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
129477 | usd |
CY2023Q1 | us-gaap |
Dividends
Dividends
|
349877 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
206806 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-166705 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
0 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2770508 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
73775252 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
998154 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2770508 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
850986 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
735261 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
129014 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
129477 | usd |
CY2024Q1 | us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
217452 | usd |
CY2023Q1 | us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
206806 | usd |
CY2024Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
727000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-852248 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1858512 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
344344 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
345006 | usd |
CY2024Q1 | cphc |
Increase Decrease In Employee Retention Credit Receivable
IncreaseDecreaseInEmployeeRetentionCreditReceivable
|
-0 | usd |
CY2023Q1 | cphc |
Increase Decrease In Employee Retention Credit Receivable
IncreaseDecreaseInEmployeeRetentionCreditReceivable
|
-3597635 | usd |
CY2024Q1 | cphc |
Increase Decrease In Tif Receivable
IncreaseDecreaseInTIFReceivable
|
169096 | usd |
CY2023Q1 | cphc |
Increase Decrease In Tif Receivable
IncreaseDecreaseInTIFReceivable
|
204911 | usd |
CY2024Q1 | cphc |
Increase Decrease In Inventories And Prepaid Expense
IncreaseDecreaseInInventoriesAndPrepaidExpense
|
75302 | usd |
CY2023Q1 | cphc |
Increase Decrease In Inventories And Prepaid Expense
IncreaseDecreaseInInventoriesAndPrepaidExpense
|
48682 | usd |
CY2024Q1 | cphc |
Increase Decrease In Income Taxes Payable And Prepaid Income Taxes
IncreaseDecreaseInIncomeTaxesPayableAndPrepaidIncomeTaxes
|
-449999 | usd |
CY2023Q1 | cphc |
Increase Decrease In Income Taxes Payable And Prepaid Income Taxes
IncreaseDecreaseInIncomeTaxesPayableAndPrepaidIncomeTaxes
|
-314000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2252801 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1518416 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
107469 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
433353 | usd |
CY2024Q1 | cphc |
Increase Decrease In Card Casino Accruals
IncreaseDecreaseInCardCasinoAccruals
|
12193 | usd |
CY2023Q1 | cphc |
Increase Decrease In Card Casino Accruals
IncreaseDecreaseInCardCasinoAccruals
|
280355 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
533851 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
221716 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
185303 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
197588 | usd |
CY2024Q1 | cphc |
Increase Decrease In Accounts Payable To Horsepersons
IncreaseDecreaseInAccountsPayableToHorsepersons
|
121287 | usd |
CY2023Q1 | cphc |
Increase Decrease In Accounts Payable To Horsepersons
IncreaseDecreaseInAccountsPayableToHorsepersons
|
184299 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1616413 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5822471 | usd |
CY2024Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
2217399 | usd |
CY2023Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
1010314 | usd |
CY2024Q1 | cphc |
Payments For Tax Increment Financing Eligible Improvements
PaymentsForTaxIncrementFinancingEligibleImprovements
|
45805 | usd |
CY2023Q1 | cphc |
Payments For Tax Increment Financing Eligible Improvements
PaymentsForTaxIncrementFinancingEligibleImprovements
|
-0 | usd |
CY2024Q1 | us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
444143 | usd |
CY2023Q1 | us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
45856 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
500000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
0 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
500000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
-0 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2707347 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1056170 | usd |
CY2024Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
353876 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
345427 | usd |
CY2024Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
108888 | usd |
CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
166705 | usd |
CY2024Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
7329 | usd |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
6979 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-470093 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-519111 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1561027 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4247190 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
25841754 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
16106003 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
24280727 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
20353193 | usd |
CY2024Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
386000 | usd |
CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
244000 | usd |
CY2024Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
348000 | usd |
CY2023Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
346000 | usd |
CY2024Q1 | cphc |
Change In Investee Losses In Excess Of Equity Investments
ChangeInInvesteeLossesInExcessOfEquityInvestments
|
764000 | usd |
CY2023Q1 | cphc |
Change In Investee Losses In Excess Of Equity Investments
ChangeInInvesteeLossesInExcessOfEquityInvestments
|
-1882000 | usd |
CY2024Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
171000 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd |
CY2024Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="margin: 0pt 0pt 0pt 18pt; font-family: Times New Roman; font-size: 10pt;"><span style="color:#000000;"><i>Reclassifications</i> – </span>Certain amounts in prior period financial statements have been reclassified to conform to current period presentations.</p> <p style="margin: 0pt; font-family: Times New Roman; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 18pt; font-family: Times New Roman; font-size: 10pt;"></p> | |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
14098000 | usd |
CY2024Q1 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<p style="font-family: Times New Roman; margin: 0pt 0pt 0pt 18pt; font-size: 10pt;"><span style="color:#000000;"><i>Deferred Revenue</i> –<i> </i>Deferred revenue includes advance sales related to racing, events and corporate partnerships. Revenue from these advance billings is recognized when the related event occurs or services have been performed. </span></p> <p style="font-family: Times New Roman; margin: 0pt 0pt 0pt 18pt; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 18pt; font-family: Times New Roman; font-size: 10pt;"></p> | |
CY2024Q1 | cphc |
Funds Due To Organization
FundsDueToOrganization
|
1255000 | usd |
CY2023Q1 | cphc |
Funds Due To Organization
FundsDueToOrganization
|
1234000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
13300000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
998154 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2770508 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
4966825 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
4893324 | |
CY2024Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
25131 | |
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
29808 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4991956 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4923132 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.2 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.2 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
CY2024Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | usd |
CY2024Q1 | cphc |
Source Of Revenues Of Horse Racing Segment
SourceOfRevenuesOfHorseRacingSegment
|
0.25 | pure |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
450000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1448000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3812000 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
105582000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
104679000 | usd |
CY2023Q4 | cphc |
Overnight Racing Expense Price Per Race
OvernightRacingExpensePricePerRace
|
23000 | usd |
CY2023Q4 | cphc |
Overnight Racing Expenses Average Purse Structure
OvernightRacingExpensesAveragePurseStructure
|
23000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
6612712 | usd |
CY2023Q4 | cphc |
Investee Losses In Excess Of Equity Investment
InvesteeLossesInExcessOfEquityInvestment
|
1464218 | usd |
CY2023Q4 | cphc |
Equity Method Investments Net
EquityMethodInvestmentsNet
|
5148494 | usd |
CY2024Q1 | cphc |
Income Loss From Equity Method Investments Gross
IncomeLossFromEquityMethodInvestmentsGross
|
-87842 | usd |
CY2024Q1 | cphc |
Investee Losses In Excess Of Equity Investment During Period
InvesteeLossesInExcessOfEquityInvestmentDuringPeriod
|
-764406 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-852248 | usd |
CY2024Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
6524870 | usd |
CY2024Q1 | cphc |
Investee Losses In Excess Of Equity Investment
InvesteeLossesInExcessOfEquityInvestment
|
2228624 | usd |
CY2024Q1 | cphc |
Equity Method Investments Net
EquityMethodInvestmentsNet
|
4296246 | 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 |
CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
0 | usd |
CY2024Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
100054 | usd |
CY2023Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
110309 | usd |
CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2778 | usd |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
6715 | usd |
CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
173075 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
9374 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
53026 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
53026 | usd |
CY2024Q1 | cphc |
Operating And Finance Lease Rightofuse Asset
OperatingAndFinanceLeaseRightofuseAsset
|
226101 | usd |
CY2023Q4 | cphc |
Operating And Finance Lease Rightofuse Asset
OperatingAndFinanceLeaseRightofuseAsset
|
62400 | usd |
CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
7835 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
118424 | usd |
CY2024Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y8M12D | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y10M24D | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y9M18D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y9M18D | |
CY2024Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.085 | pure |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.048 | pure |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.08 | pure |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.08 | pure |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
26785 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
33335 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
28229 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
44447 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
0 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
44447 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
0 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
44447 | usd |
CY2024Q1 | cphc |
Lessee Operating Lease Liability Payment Due Year Four And After
LesseeOperatingLeaseLiabilityPaymentDueYearFourAndAfter
|
0 | usd |
CY2024Q1 | cphc |
Finance Lease Liability To Be Paid Year Four And After
FinanceLeaseLiabilityToBePaidYearFourAndAfter
|
44252 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
55014 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
210927 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1988 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
37852 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
53026 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
173075 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
25352 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
30922 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
27674 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
142153 | usd |