2024 Q3 Form 10-Q Financial Statement

#000143774924025733 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $19.28M $16.20M
YoY Change 0.08% -0.85%
Cost Of Revenue $4.443M $3.787M
YoY Change 4.05% 7.54%
Gross Profit $14.84M $12.42M
YoY Change -0.99% -3.16%
Gross Profit Margin 76.96% 76.63%
Selling, General & Admin $10.35M $9.074M
YoY Change -5.79% -3.59%
% of Gross Profit 69.77% 73.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $936.0K $889.1K
YoY Change 12.77% 19.88%
% of Gross Profit 6.31% 7.16%
Operating Expenses $12.93M $11.29M
YoY Change -2.14% -3.95%
Operating Profit $3.647M $1.122M
YoY Change 101.84% -85.14%
Interest Expense -$852.8K -$641.9K
YoY Change 509.16% 413.91%
% of Operating Profit -23.39% -57.2%
Other Income/Expense, Net -$852.8K -$641.9K
YoY Change 520.52% 413.93%
Pretax Income $2.794M $480.3K
YoY Change 67.36% -93.53%
Income Tax $772.0K $142.0K
% Of Pretax Income 27.63% 29.57%
Net Earnings $2.022M $338.3K
YoY Change 77.93% -93.61%
Net Earnings / Revenue 10.48% 2.09%
Basic Earnings Per Share $0.40 $0.07
Diluted Earnings Per Share $0.40 $0.07
COMMON SHARES
Basic Shares Outstanding 5.008M 4.983M
Diluted Shares Outstanding 5.030M 5.012M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.71M $23.77M
YoY Change -28.1% -18.17%
Cash & Equivalents $16.71M $18.77M
Short-Term Investments $5.000M $5.000M
Other Short-Term Assets $7.420M $7.353M
YoY Change 165.01% 17.58%
Inventory $293.0K $348.9K
Prepaid Expenses $1.706M $654.3K
Receivables $2.458M $1.279M
Other Receivables $2.127M $3.491M
Total Short-Term Assets $34.01M $36.24M
YoY Change -9.07% -6.24%
LONG-TERM ASSETS
Property, Plant & Equipment $49.29M $48.59M
YoY Change 26.34% 24.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.047M $6.186M
YoY Change 18.52% -9.22%
Other Assets $38.18K $26.10K
YoY Change 44.76%
Total Long-Term Assets $80.22M $75.17M
YoY Change 25.67% 18.35%
TOTAL ASSETS
Total Short-Term Assets $34.01M $36.24M
Total Long-Term Assets $80.22M $75.17M
Total Assets $114.2M $111.4M
YoY Change 12.83% 9.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.784M $4.724M
YoY Change 64.65% 39.51%
Accrued Expenses $2.241M $2.365M
YoY Change -16.63% 5.51%
Deferred Revenue $325.9K $934.8K
YoY Change -11.2% -4.21%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $32.26K $31.58K
YoY Change 540.57%
Total Short-Term Liabilities $15.20M $14.72M
YoY Change 50.58% 14.59%
LONG-TERM LIABILITIES
Long-Term Debt $125.7K $134.0K
YoY Change
Other Long-Term Liabilities $4.003M $3.093M
YoY Change 53.97% 59.18%
Total Long-Term Liabilities $13.84M $13.53M
YoY Change 27.69% 33.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.20M $14.72M
Total Long-Term Liabilities $13.84M $13.53M
Total Liabilities $29.04M $28.25M
YoY Change 38.73% 22.87%
SHAREHOLDERS EQUITY
Retained Earnings $56.69M $55.02M
YoY Change 6.21% 4.63%
Common Stock $28.50M $28.14M
YoY Change 5.82% 5.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $85.19M $83.16M
YoY Change
Total Liabilities & Shareholders Equity $114.2M $111.4M
YoY Change 12.83% 9.05%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $2.022M $338.3K
YoY Change 77.93% -93.61%
Depreciation, Depletion And Amortization $936.0K $889.1K
YoY Change 12.77% 19.88%
Cash From Operating Activities $2.270M $5.394M
YoY Change -478.34% 8.36%
INVESTING ACTIVITIES
Capital Expenditures $4.710M $3.593M
YoY Change 375.8% 0.31%
Acquisitions
YoY Change
Other Investing Activities -$238.0K -$388.8K
YoY Change -169.99% -104.75%
Cash From Investing Activities -$4.948M -$3.982M
YoY Change 649.75% -186.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -360.8K -226.8K
YoY Change 6.11% -15.09%
NET CHANGE
Cash From Operating Activities 2.270M 5.394M
Cash From Investing Activities -4.948M -3.982M
Cash From Financing Activities -360.8K -226.8K
Net Change In Cash -3.039M 1.186M
YoY Change 89.94% -87.27%
FREE CASH FLOW
Cash From Operating Activities $2.270M $5.394M
Capital Expenditures $4.710M $3.593M
Free Cash Flow -$2.440M $1.801M
YoY Change 53.48% 29.01%

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WeightedAverageNumberOfDilutedSharesOutstanding
5011548
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4930713
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5009221
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4929531
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.14
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.14
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
82676481 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
142107 usd
CY2024Q2 us-gaap Dividends
Dividends
353108 usd
CY2024Q2 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
226787 usd
CY2024Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2024Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
128777 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
338286 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
83159329 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
81796597 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
271121 usd
us-gaap Dividends
Dividends
708956 usd
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
444238 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-108887 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
128777 usd
us-gaap Net Income Loss
NetIncomeLoss
1336440 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
83159329 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
73775252 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
136356 usd
CY2023Q2 us-gaap Dividends
Dividends
347923 usd
CY2023Q2 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
228286 usd
CY2023Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-5044 usd
CY2023Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
94633 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
5292525 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
79174085 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
71185043 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
265833 usd
us-gaap Dividends
Dividends
697802 usd
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
435092 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-171749 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
94633 usd
us-gaap Net Income Loss
NetIncomeLoss
8063035 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
79174085 usd
us-gaap Net Income Loss
NetIncomeLoss
1336440 usd
us-gaap Net Income Loss
NetIncomeLoss
8063035 usd
us-gaap Depreciation
Depreciation
1740059 usd
us-gaap Depreciation
Depreciation
1476893 usd
us-gaap Share Based Compensation
ShareBasedCompensation
271121 usd
us-gaap Share Based Compensation
ShareBasedCompensation
265833 usd
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
444238 usd
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
435092 usd
cphc Gain Loss On Transfer Of Land
GainLossOnTransferOfLand
-0 usd
cphc Gain Loss On Transfer Of Land
GainLossOnTransferOfLand
6489976 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
727000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2026746 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1236332 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
794748 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1150784 usd
cphc Increase Decrease In Employee Retention Credit Receivable
IncreaseDecreaseInEmployeeRetentionCreditReceivable
-0 usd
cphc Increase Decrease In Employee Retention Credit Receivable
IncreaseDecreaseInEmployeeRetentionCreditReceivable
-6103236 usd
cphc Increase Decrease In Tif Receivable
IncreaseDecreaseInTIFReceivable
702219 usd
cphc Increase Decrease In Tif Receivable
IncreaseDecreaseInTIFReceivable
336530 usd
cphc Increase Decrease In Inventories And Prepaid Expense
IncreaseDecreaseInInventoriesAndPrepaidExpense
123535 usd
cphc Increase Decrease In Inventories And Prepaid Expense
IncreaseDecreaseInInventoriesAndPrepaidExpense
167281 usd
cphc Increase Decrease In Income Taxes Payable And Prepaid Income Taxes
IncreaseDecreaseInIncomeTaxesPayableAndPrepaidIncomeTaxes
-592000 usd
cphc Increase Decrease In Income Taxes Payable And Prepaid Income Taxes
IncreaseDecreaseInIncomeTaxesPayableAndPrepaidIncomeTaxes
-872000 usd
cphc Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-10040 usd
cphc Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-9712 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-10040 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-9712 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1256481 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-146824 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
659881 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
562410 usd
cphc Increase Decrease In Card Casino Accruals
IncreaseDecreaseInCardCasinoAccruals
-302981 usd
cphc Increase Decrease In Card Casino Accruals
IncreaseDecreaseInCardCasinoAccruals
-443421 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
230084 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-224026 usd
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
2646 usd
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-420737 usd
cphc Increase Decrease In Accounts Payable To Horsepersons
IncreaseDecreaseInAccountsPayableToHorsepersons
2887213 usd
cphc Increase Decrease In Accounts Payable To Horsepersons
IncreaseDecreaseInAccountsPayableToHorsepersons
2910785 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7010463 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10800373 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
5810147 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
4591936 usd
us-gaap Proceeds From Sale Of Land Held For Use
ProceedsFromSaleOfLandHeldForUse
0 usd
us-gaap Proceeds From Sale Of Land Held For Use
ProceedsFromSaleOfLandHeldForUse
8336359 usd
cphc Payments For Tax Increment Financing Eligible Improvements
PaymentsForTaxIncrementFinancingEligibleImprovements
45805 usd
cphc Payments For Tax Increment Financing Eligible Improvements
PaymentsForTaxIncrementFinancingEligibleImprovements
-0 usd
us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
845666 usd
us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
198342 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
5000000 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5000000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
-0 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
12772 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6688846 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3546081 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
128777 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
94633 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
701973 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
695075 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
108887 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
171749 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
14816 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
14044 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-696899 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-786235 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-375282 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13560219 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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25466472 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
29666222 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1381000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
164000 usd
CY2024Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
353000 usd
CY2023Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
344000 usd
cphc Change In Investee Losses In Excess Of Equity Investments
ChangeInInvesteeLossesInExcessOfEquityInvestments
1612000 usd
cphc Change In Investee Losses In Excess Of Equity Investments
ChangeInInvesteeLossesInExcessOfEquityInvestments
-1286000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
171000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
77550 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1577000 usd
us-gaap Interest Paid Net
InterestPaidNet
7000 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
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>
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>
cphc Funds Due To Organization
FundsDueToOrganization
2909000 usd
cphc Funds Due To Organization
FundsDueToOrganization
2974000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
338286 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
5292525 usd
us-gaap Net Income Loss
NetIncomeLoss
1336440 usd
us-gaap Net Income Loss
NetIncomeLoss
8063035 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
4984953
CY2023Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
4913396
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
4975889
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
4903360
CY2024Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
26594
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
17317
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
33331
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
26171
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5011548
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4930713
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5009221
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4929531
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.64
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
CY2024Q2 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2024Q2 cphc Source Of Revenues Of Horse Racing Segment
SourceOfRevenuesOfHorseRacingSegment
0.25 pure
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
30300000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
29641000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1928000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11239000 usd
CY2024Q2 us-gaap Assets
Assets
111408000 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
-87841 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
-852247 usd
CY2024Q2 cphc Income Loss From Equity Method Investments Gross
IncomeLossFromEquityMethodInvestmentsGross
-326482 usd
CY2024Q2 cphc Investee Losses In Excess Of Equity Investment During Period
InvesteeLossesInExcessOfEquityInvestmentDuringPeriod
-848017 usd
CY2024Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1174499 usd
cphc Proceeds From Equity Method Investment Distribution Return Of Capital Gross
ProceedsFromEquityMethodInvestmentDistributionReturnOfCapitalGross
12772 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
12772 usd
CY2024Q1 us-gaap Equity Method Investments
EquityMethodInvestments
6185617 usd
CY2024Q2 cphc Investee Losses In Excess Of Equity Investment
InvesteeLossesInExcessOfEquityInvestment
3076641 usd
CY2024Q2 cphc Equity Method Investments Net
EquityMethodInvestmentsNet
3108976 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
us-gaap Operating Lease Cost
OperatingLeaseCost
10714 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
227886 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
249793 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10666 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11945 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
165588 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9374 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
42986 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
53026 usd
CY2024Q2 cphc Operating And Finance Lease Rightofuse Asset
OperatingAndFinanceLeaseRightofuseAsset
208574 usd
CY2023Q4 cphc Operating And Finance Lease Rightofuse Asset
OperatingAndFinanceLeaseRightofuseAsset
62400 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
15322 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
118424 usd
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y8M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y9M18D
CY2024Q2 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
CY2024Q2 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
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
16071 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
22223 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
28229 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
44447 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
0 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
44447 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
0 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
44447 usd
CY2024Q2 cphc Lessee Operating Lease Liability Payment Due Year Four And After
LesseeOperatingLeaseLiabilityPaymentDueYearFourAndAfter
0 usd
CY2024Q2 cphc Finance Lease Liability To Be Paid Year Four And After
FinanceLeaseLiabilityToBePaidYearFourAndAfter
44251 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
44300 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
199815 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1314 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
34227 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
42986 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
165588 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
26255 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
31583 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16731 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
134005 usd

Files In Submission

Name View Source Status
cphc-20240630_pre.xml Edgar Link unprocessable
0001437749-24-025733-index-headers.html Edgar Link pending
0001437749-24-025733-index.html Edgar Link pending
0001437749-24-025733.txt Edgar Link pending
0001437749-24-025733-xbrl.zip Edgar Link pending
cphc-20240630.xsd Edgar Link pending
cphc20240630_10q.htm Edgar Link pending
ex_683467.htm Edgar Link pending
ex_683468.htm Edgar Link pending
ex_683469.htm Edgar Link pending
ex_683470.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
logo.jpg Edgar Link pending
logo03.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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cphc-20240630_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cphc20240630_10q_htm.xml Edgar Link completed
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
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R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
cphc-20240630_cal.xml Edgar Link unprocessable
cphc-20240630_lab.xml Edgar Link unprocessable