2024 Q4 Form 10-Q Financial Statement
#000143774924034099 Filed on November 08, 2024
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Registrant Name
EntityRegistrantName
|
Canterbury Park Holding Corp | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001672909 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
7670 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
7670 | usd |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5019609 | |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5019609 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4962573 | |
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Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
0 | |
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Line Of Credit
LineOfCredit
|
0 | usd |
us-gaap |
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NumberOfReportableSegments
|
4 | pure | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
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http://fasb.org/us-gaap/2024#PrimeRateMember | ||
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DocumentType
|
10-Q | ||
dei |
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|
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dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Transition Report
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|
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dei |
Entity File Number
EntityFileNumber
|
001-37858 | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MN | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
47-5349765 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1100 Canterbury Road | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Shakopee | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MN | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
55379 | ||
dei |
City Area Code
CityAreaCode
|
952 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
445-7223 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock Common stock, $.01 par value | ||
dei |
Trading Symbol
TradingSymbol
|
CPHC | ||
dei |
Security Exchange Name
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|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
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Yes | ||
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Entity Interactive Data Current
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Entity Filer Category
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Non-accelerated Filer | ||
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CostsAndExpenses
|
17461813 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
44786387 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
44486784 | usd | |
CY2024Q3 | cphc |
Gain Loss On Transfer Sale Of Land
GainLossOnTransferSaleOfLand
|
1732353 | usd |
CY2023Q3 | cphc |
Gain Loss On Transfer Sale Of Land
GainLossOnTransferSaleOfLand
|
0 | usd |
cphc |
Gain Loss On Transfer Sale Of Land
GainLossOnTransferSaleOfLand
|
1732353 | usd | |
cphc |
Gain Loss On Transfer Sale Of Land
GainLossOnTransferSaleOfLand
|
6489976 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3646628 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1806736 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6530717 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10912987 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1374401 | usd |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-674341 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3401147 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
561991 | usd | |
CY2024Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
521579 | usd |
CY2023Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
536904 | usd |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1592676 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1433353 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-852822 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-137437 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1808471 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1995344 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2793806 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1669299 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4722246 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12908331 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
772000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
533000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1364000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3709000 | 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 |
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 |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5008048 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4933961 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4986609 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4913560 | ||
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 |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | ||
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83159329 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
147837 | usd |
CY2024Q3 | us-gaap |
Dividends
Dividends
|
350556 | usd |
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 |