2024 Q4 Form 10-Q Financial Statement

#000143774924034099 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $19.28M
YoY Change 0.08%
Cost Of Revenue $4.443M
YoY Change 4.05%
Gross Profit $14.84M
YoY Change -0.99%
Gross Profit Margin 76.96%
Selling, General & Admin $10.35M
YoY Change -5.79%
% of Gross Profit 69.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $936.0K
YoY Change 12.77%
% of Gross Profit 6.31%
Operating Expenses $12.93M
YoY Change -2.14%
Operating Profit $3.647M
YoY Change 101.84%
Interest Expense -$852.8K
YoY Change 509.16%
% of Operating Profit -23.39%
Other Income/Expense, Net -$852.8K
YoY Change 520.52%
Pretax Income $2.794M
YoY Change 67.36%
Income Tax $772.0K
% Of Pretax Income 27.63%
Net Earnings $2.022M
YoY Change 77.93%
Net Earnings / Revenue 10.48%
Basic Earnings Per Share $0.40
Diluted Earnings Per Share $0.40
COMMON SHARES
Basic Shares Outstanding 5.020M 5.008M
Diluted Shares Outstanding 5.030M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.71M
YoY Change -28.1%
Cash & Equivalents $16.71M
Short-Term Investments $5.000M
Other Short-Term Assets $7.420M
YoY Change 165.01%
Inventory $293.0K
Prepaid Expenses $1.706M
Receivables $2.458M
Other Receivables $2.127M
Total Short-Term Assets $34.01M
YoY Change -9.07%
LONG-TERM ASSETS
Property, Plant & Equipment $49.29M
YoY Change 26.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.047M
YoY Change 18.52%
Other Assets $38.18K
YoY Change
Total Long-Term Assets $80.22M
YoY Change 25.67%
TOTAL ASSETS
Total Short-Term Assets $34.01M
Total Long-Term Assets $80.22M
Total Assets $114.2M
YoY Change 12.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.784M
YoY Change 64.65%
Accrued Expenses $2.241M
YoY Change -16.63%
Deferred Revenue $325.9K
YoY Change -11.2%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $32.26K
YoY Change
Total Short-Term Liabilities $15.20M
YoY Change 50.58%
LONG-TERM LIABILITIES
Long-Term Debt $125.7K
YoY Change
Other Long-Term Liabilities $4.003M
YoY Change 53.97%
Total Long-Term Liabilities $13.84M
YoY Change 27.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.20M
Total Long-Term Liabilities $13.84M
Total Liabilities $29.04M
YoY Change 38.73%
SHAREHOLDERS EQUITY
Retained Earnings $56.69M
YoY Change 6.21%
Common Stock $28.50M
YoY Change 5.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $85.19M
YoY Change
Total Liabilities & Shareholders Equity $114.2M
YoY Change 12.83%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $2.022M
YoY Change 77.93%
Depreciation, Depletion And Amortization $936.0K
YoY Change 12.77%
Cash From Operating Activities $2.270M
YoY Change -478.34%
INVESTING ACTIVITIES
Capital Expenditures $4.710M
YoY Change 375.8%
Acquisitions
YoY Change
Other Investing Activities -$238.0K
YoY Change -169.99%
Cash From Investing Activities -$4.948M
YoY Change 649.75%
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
YoY Change 6.11%
NET CHANGE
Cash From Operating Activities 2.270M
Cash From Investing Activities -4.948M
Cash From Financing Activities -360.8K
Net Change In Cash -3.039M
YoY Change 89.94%
FREE CASH FLOW
Cash From Operating Activities $2.270M
Capital Expenditures $4.710M
Free Cash Flow -$2.440M
YoY Change 53.48%

Facts In Submission

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CY2024Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
211202 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
2021806 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
85189618 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
418957 usd
us-gaap Dividends
Dividends
1059512 usd
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
655440 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
3358246 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
85189618 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
79174085 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
132436 usd
CY2023Q3 us-gaap Dividends
Dividends
345372 usd
CY2023Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
209481 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
1136299 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
80306929 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
398269 usd
us-gaap Dividends
Dividends
1043171 usd
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
644573 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
9199331 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
80306929 usd
us-gaap Net Income Loss
NetIncomeLoss
3358246 usd
us-gaap Net Income Loss
NetIncomeLoss
9199331 usd
us-gaap Depreciation
Depreciation
2676092 usd
us-gaap Depreciation
Depreciation
2308272 usd
us-gaap Share Based Compensation
ShareBasedCompensation
418957 usd
us-gaap Share Based Compensation
ShareBasedCompensation
398269 usd
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
655440 usd
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
644573 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-0 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
19265 usd
cphc Gain Loss On Sale Of Land
GainLossOnSaleOfLand
-0 usd
cphc Gain Loss On Sale Of Land
GainLossOnSaleOfLand
6489976 usd
cphc Gain Loss On Transfer Of Land
GainLossOnTransferOfLand
1732353 usd
cphc Gain Loss On Transfer Of Land
GainLossOnTransferOfLand
-0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-592015 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
776000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3401147 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
561991 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1973688 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1001522 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
510064 usd
cphc Increase Decrease In Tif Receivable
IncreaseDecreaseInTIFReceivable
502644 usd
cphc Increase Decrease In Inventories And Prepaid Expense
IncreaseDecreaseInInventoriesAndPrepaidExpense
1131436 usd
cphc Increase Decrease In Inventories And Prepaid Expense
IncreaseDecreaseInInventoriesAndPrepaidExpense
-96360 usd
cphc Increase Decrease In Income Taxes Payable And Prepaid Income Taxes
IncreaseDecreaseInIncomeTaxesPayableAndPrepaidIncomeTaxes
-1956015 usd
cphc Increase Decrease In Income Taxes Payable And Prepaid Income Taxes
IncreaseDecreaseInIncomeTaxesPayableAndPrepaidIncomeTaxes
374000 usd
cphc Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-25352 usd
cphc Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-24524 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-25352 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-24524 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-142261 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
116379 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
50985 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-46443 usd
cphc Increase Decrease In Card Casino Accruals
IncreaseDecreaseInCardCasinoAccruals
-426948 usd
cphc Increase Decrease In Card Casino Accruals
IncreaseDecreaseInCardCasinoAccruals
3152 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1144048 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
581448 usd
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-14884 usd
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-262755 usd
cphc Increase Decrease In Accounts Payable To Horsepersons
IncreaseDecreaseInAccountsPayableToHorsepersons
2143239 usd
cphc Increase Decrease In Accounts Payable To Horsepersons
IncreaseDecreaseInAccountsPayableToHorsepersons
-767731 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9280520 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10200693 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
8080229 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
5577116 usd
cphc Proceeds From Sale Of Productive Assets Excluding Land
ProceedsFromSaleOfProductiveAssetsExcludingLand
0 usd
cphc Proceeds From Sale Of Productive Assets Excluding Land
ProceedsFromSaleOfProductiveAssetsExcludingLand
22500 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
2486158 usd
cphc Payments For Tax Increment Financing Eligible Improvements
PaymentsForTaxIncrementFinancingEligibleImprovements
4160 usd
us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
1089996 usd
us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
382987 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
5000000 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
500000 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
19158 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
-11637225 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2894596 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
1055082 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
1039404 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
22463 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9219 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1057655 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1125739 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3414360 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11969550 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22427394 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
28075553 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1327000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
28000 usd
CY2024Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
351000 usd
CY2023Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
345000 usd
cphc Change In Investee Losses In Excess Of Equity Investments
ChangeInInvesteeLossesInExcessOfEquityInvestments
2539000 usd
cphc Change In Investee Losses In Excess Of Equity Investments
ChangeInInvesteeLossesInExcessOfEquityInvestments
-636000 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 Transfer To Investments
TransferToInvestments
583000 usd
us-gaap Transfer To Investments
TransferToInvestments
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3257000 usd
us-gaap Interest Paid Net
InterestPaidNet
10000 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> – Certain amounts in prior period financial statements have been reclassified to conform to current period presentations.</span></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>
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>
cphc Funds Due To Organization
FundsDueToOrganization
7694000 usd
cphc Funds Due To Organization
FundsDueToOrganization
6174000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
2021806 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
1136299 usd
us-gaap Net Income Loss
NetIncomeLoss
3358246 usd
us-gaap Net Income Loss
NetIncomeLoss
9199331 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
5008048
CY2023Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
4933961
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
4986609
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
4913560
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
21802
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
16563
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
35013
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
27540
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5029850
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4950524
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5021622
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4941100
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.4
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.4
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.86
CY2024Q3 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2024Q3 cphc Source Of Revenues Of Horse Racing Segment
SourceOfRevenuesOfHorseRacingSegment
0.25 pure
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
49585000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
48910000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4722000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12908000 usd
CY2024Q3 us-gaap Assets
Assets
114227000 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
CY2024Q3 cphc Income Loss From Equity Method Investments Gross
IncomeLossFromEquityMethodInvestmentsGross
-447896 usd
CY2024Q3 cphc Investee Losses In Excess Of Equity Investment During Period
InvesteeLossesInExcessOfEquityInvestmentDuringPeriod
-926505 usd
CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1374401 usd
cphc Payments To Acquire Equity Method Investments Gross
PaymentsToAcquireEquityMethodInvestmentsGross
2315650 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2315650 usd
cphc Proceeds From Equity Method Investment Distribution Return Of Capital Gross
ProceedsFromEquityMethodInvestmentDistributionReturnOfCapitalGross
19158 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
19158 usd
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
8046985 usd
CY2024Q3 cphc Investee Losses In Excess Of Equity Investment
InvesteeLossesInExcessOfEquityInvestment
4003146 usd
CY2024Q3 cphc Equity Method Investments Net
EquityMethodInvestmentsNet
4043839 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
25353 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
386044 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
378134 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
24999 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
18701 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
157941 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9374 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27674 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
53026 usd
CY2024Q3 cphc Operating And Finance Lease Rightofuse Asset
OperatingAndFinanceLeaseRightofuseAsset
185615 usd
CY2023Q4 cphc Operating And Finance Lease Rightofuse Asset
OperatingAndFinanceLeaseRightofuseAsset
62400 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
22968 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
118424 usd
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y4M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y9M18D
CY2024Q3 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
CY2024Q3 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
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
0 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
11111 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
28228 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
44447 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
0 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
44447 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
0 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
44447 usd
CY2024Q3 cphc Lessee Operating Lease Liability Payment Due Year Four And After
LesseeOperatingLeaseLiabilityPaymentDueYearFourAndAfter
0 usd
CY2024Q3 cphc Finance Lease Liability To Be Paid Year Four And After
FinanceLeaseLiabilityToBePaidYearFourAndAfter
44251 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
28228 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
188703 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
554 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
30762 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
27674 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
157941 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
27674 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
32259 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
125682 usd

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0001437749-24-034099-index-headers.html Edgar Link pending
0001437749-24-034099-index.html Edgar Link pending
0001437749-24-034099.txt Edgar Link pending
0001437749-24-034099-xbrl.zip Edgar Link pending
cphc-20240930.xsd Edgar Link pending
cphc20240930_10q.htm Edgar Link pending
ex_722053.htm Edgar Link pending
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ex_722056.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
cphc20240930_10q_htm.xml Edgar Link completed
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report.css Edgar Link pending
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cphc-20240930_cal.xml Edgar Link unprocessable
cphc-20240930_def.xml Edgar Link unprocessable
cphc-20240930_lab.xml Edgar Link unprocessable
cphc-20240930_pre.xml Edgar Link unprocessable