2024 Q2 Form 10-Q Financial Statement

#000143774924015917 Filed on May 10, 2024

View on sec.gov

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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345006 usd
CY2024Q1 cphc Increase Decrease In Employee Retention Credit Receivable
IncreaseDecreaseInEmployeeRetentionCreditReceivable
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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
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-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
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NetCashProvidedByUsedInOperatingActivities
1616413 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2024Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
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CY2023Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
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CY2024Q1 cphc Payments For Tax Increment Financing Eligible Improvements
PaymentsForTaxIncrementFinancingEligibleImprovements
45805 usd
CY2023Q1 cphc Payments For Tax Increment Financing Eligible Improvements
PaymentsForTaxIncrementFinancingEligibleImprovements
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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
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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
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CY2024Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
353876 usd
CY2023Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
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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
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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

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