SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Canterbury Park Holding Corp – ‘10-Q’ for 6/30/19 – ‘XML’

On:  Tuesday, 8/13/19, at 3:40pm ET   ·   For:  6/30/19   ·   Accession #:  1672909-19-26   ·   File #:  1-37858

Previous ‘10-Q’:  ‘10-Q’ on 5/14/19 for 3/31/19   ·   Next:  ‘10-Q’ on 11/13/19 for 9/30/19   ·   Latest:  ‘10-Q’ on 11/13/23 for 9/30/23

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of               Filer                 Filing    For·On·As Docs:Size

 8/13/19  Canterbury Park Holding Corp      10-Q        6/30/19   62:5.5M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    636K 
 5: EX-99.1     Miscellaneous Exhibit                               HTML     72K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     29K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     29K 
 4: EX-32       Certification -- §906 - SOA'02                      HTML     22K 
12: R1          Document And Entity Information                     HTML     45K 
13: R2          Condensed Consolidated Balance Sheets               HTML    147K 
14: R3          Condensed Consolidated Balance Sheets               HTML     31K 
                (Parenthetical)                                                  
15: R4          Condensed Consolidated Statements of Operations     HTML     99K 
16: R5          Condensed Consolidated Statements of Stockholders?  HTML     80K 
                Equity                                                           
17: R6          Condensed Consolidated Statements of Cash Flows     HTML    131K 
18: R7          Overview and Basis of Presentation                  HTML     39K 
19: R8          Accounting Standards and Significant Accounting     HTML     24K 
                Policies                                                         
20: R9          Stock-Based Compensation                            HTML     82K 
21: R10         Net Income Per Share Computations                   HTML     78K 
22: R11         Promissory Notes Receivable                         HTML     25K 
23: R12         General Credit Agreement                            HTML     22K 
24: R13         Operating Segments                                  HTML    184K 
25: R14         Commitments and Contingencies                       HTML     25K 
26: R15         Cooperative Marketing Agreement                     HTML     42K 
27: R16         Real Estate Development                             HTML     31K 
28: R17         Leases                                              HTML     69K 
29: R18         Related Party Receivables                           HTML     22K 
30: R19         Subsequent Events                                   HTML     21K 
31: R20         Overview and Summary of Significant Accounting      HTML     46K 
                Policies (Policy)                                                
32: R21         Accounting Standards and Significant Accounting     HTML     22K 
                Policies (Policy)                                                
33: R22         Stock-Based Compensation (Tables)                   HTML     78K 
34: R23         Net Income Per Share Computations (Tables)          HTML     76K 
35: R24         Operating Segments (Tables)                         HTML    192K 
36: R25         Cooperative Marketing Agreement (Tables)            HTML     38K 
37: R26         Leases (Tables)                                     HTML     69K 
38: R27         Overview and Basis of Presentation (Narrative)      HTML     26K 
                (Details)                                                        
39: R28         Stock-Based Compensation (Narrative) (Details)      HTML     53K 
40: R29         Stock-Based Compensation - Stock Options Activity   HTML     60K 
                (Details)                                                        
41: R30         Net Income Per Share Computations (Narrative )      HTML     23K 
                (Details)                                                        
42: R31         Net Income Per Share Computations (Details)         HTML     46K 
43: R32         Promissory Notes Receivable (Narrative) (Details)   HTML     37K 
44: R33         General Credit Agreement (Narrative) (Details)      HTML     28K 
45: R34         Operating Segments (Narrative) (Details)            HTML     23K 
46: R35         Operating Segments (Schedule of Operating           HTML     69K 
                Segments) (Details)                                              
47: R36         Operating Segments (Reconciliation Of Revenues)     HTML     26K 
                (Details)                                                        
48: R37         Operating Segments (Reconciliation Of Income        HTML     27K 
                Before Income Taxes) (Details)                                   
49: R38         Operating Segments (Reconciliation Of Assets)       HTML     26K 
                (Details)                                                        
50: R39         Commitments and Contingencies (Narrative)           HTML     32K 
                (Details)                                                        
51: R40         Cooperative Marketing Agreement (Details)           HTML     41K 
52: R41         Cooperative Marketing Agreement (Purse Enhancement  HTML     38K 
                And Marketing Payments) (Details)                                
53: R42         Real Estate Development (Details)                   HTML     30K 
54: R43         LEASES - Cost (Details)                             HTML     25K 
55: R44         LEASES - Balance Sheet Location (Details)           HTML     33K 
56: R45         LEASES - Lease terms and discount rates (Details)   HTML     28K 
57: R46         LEASES - Maturities (Details)                       HTML     61K 
58: R47         Related Party Receivables (Details)                 HTML     39K 
59: R48         Subsequent Events (Details)                         HTML     30K 
61: XML         IDEA XML File -- Filing Summary                      XML    108K 
60: EXCEL       IDEA Workbook of Financial Reports                  XLSX     61K 
 6: EX-101.INS  XBRL Instance -- cphc-20190630                       XML   1.30M 
 8: EX-101.CAL  XBRL Calculations -- cphc-20190630_cal               XML    155K 
 9: EX-101.DEF  XBRL Definitions -- cphc-20190630_def                XML    303K 
10: EX-101.LAB  XBRL Labels -- cphc-20190630_lab                     XML    820K 
11: EX-101.PRE  XBRL Presentations -- cphc-20190630_pre              XML    640K 
 7: EX-101.SCH  XBRL Schema -- cphc-20190630                         XSD    124K 
62: ZIP         XBRL Zipped Folder -- 0001672909-19-000026-xbrl      Zip    107K

‘XML’   —   IDEA XML File — Filing Summary

This Document is an IDEA XML File.

                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<FilingSummary>
<Version> 3.19.2 </Version>
<ProcessingTime/>
<ReportFormat> html </ReportFormat>
<ContextCount> 127 </ContextCount>
<ElementCount> 318 </ElementCount>
<EntityCount> 1 </EntityCount>
<FootnotesReported> false </FootnotesReported>
<SegmentCount> 38 </SegmentCount>
<ScenarioCount> 0 </ScenarioCount>
<TuplesReported> false </TuplesReported>
<UnitCount> 7 </UnitCount>
<MyReports>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R1.htm </HtmlFileName>
<LongName> 00090 - Document - Document And Entity Information </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DocumentDocumentAndEntityInformation </Role>
<ShortName> Document And Entity Information </ShortName>
<MenuCategory> Cover </MenuCategory>
<Position> 1 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R2.htm </HtmlFileName>
<LongName> 00100 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/StatementCondensedConsolidatedBalanceSheets </Role>
<ShortName> CONDENSED CONSOLIDATED BALANCE SHEETS </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 2 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R3.htm </HtmlFileName>
<LongName> 00105 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/StatementCondensedConsolidatedBalanceSheetsParenthetical </Role>
<ShortName> CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 3 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R4.htm </HtmlFileName>
<LongName> 00200 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/StatementCondensedConsolidatedStatementsOfOperations </Role>
<ShortName> CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 4 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R5.htm </HtmlFileName>
<LongName> 00300 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/StatementCondensedConsolidatedStatementsOfStockholdersEquity </Role>
<ShortName> CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 5 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R6.htm </HtmlFileName>
<LongName> 00400 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/StatementCondensedConsolidatedStatementsOfCashFlows </Role>
<ShortName> CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 6 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R7.htm </HtmlFileName>
<LongName> 10101 - Disclosure - OVERVIEW AND BASIS OF PRESENTATION </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureOverviewAndBasisOfPresentation </Role>
<ShortName> OVERVIEW AND BASIS OF PRESENTATION </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 7 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R8.htm </HtmlFileName>
<LongName> 10201 - Disclosure - ACCOUNTING STANDARDS AND SIGNIFICANT ACCOUNTING POLICIES </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureAccountingStandardsAndSignificantAccountingPolicies </Role>
<ShortName> ACCOUNTING STANDARDS AND SIGNIFICANT ACCOUNTING POLICIES </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 8 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R9.htm </HtmlFileName>
<LongName> 10301 - Disclosure - STOCK-BASED COMPENSATION </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureStockBasedCompensation </Role>
<ShortName> STOCK-BASED COMPENSATION </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 9 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R10.htm </HtmlFileName>
<LongName> 10401 - Disclosure - NET INCOME PER SHARE COMPUTATIONS </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureNetIncomePerShareComputations </Role>
<ShortName> NET INCOME PER SHARE COMPUTATIONS </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 10 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R11.htm </HtmlFileName>
<LongName> 10501 - Disclosure - PROMISSORY NOTES RECEIVABLE </LongName>
<ReportType> Notes </ReportType>
<Role> http://www.canterburypark.com/role/DisclosurePromissoryNotesReceivable </Role>
<ShortName> PROMISSORY NOTES RECEIVABLE </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 11 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R12.htm </HtmlFileName>
<LongName> 10601 - Disclosure - GENERAL CREDIT AGREEMENT </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureGeneralCreditAgreement </Role>
<ShortName> GENERAL CREDIT AGREEMENT </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 12 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R13.htm </HtmlFileName>
<LongName> 10701 - Disclosure - OPERATING SEGMENTS </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureOperatingSegments </Role>
<ShortName> OPERATING SEGMENTS </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 13 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R14.htm </HtmlFileName>
<LongName> 10801 - Disclosure - COMMITMENTS AND CONTINGENCIES </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureCommitmentsAndContingencies </Role>
<ShortName> COMMITMENTS AND CONTINGENCIES </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 14 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R15.htm </HtmlFileName>
<LongName> 10901 - Disclosure - COOPERATIVE MARKETING AGREEMENT </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureCooperativeMarketingAgreement </Role>
<ShortName> COOPERATIVE MARKETING AGREEMENT </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 15 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R16.htm </HtmlFileName>
<LongName> 11001 - Disclosure - REAL ESTATE DEVELOPMENT </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureRealEstateDevelopment </Role>
<ShortName> REAL ESTATE DEVELOPMENT </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 16 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R17.htm </HtmlFileName>
<LongName> 11101 - Disclosure - LEASES </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureLeases </Role>
<ShortName> LEASES </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 17 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R18.htm </HtmlFileName>
<LongName> 11201 - Disclosure - RELATED PARTY RECEIVABLES </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureRelatedPartyReceivables </Role>
<ShortName> RELATED PARTY RECEIVABLES </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 18 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R19.htm </HtmlFileName>
<LongName> 11301 - Disclosure - SUBSEQUENT EVENTS </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureSubsequentEvents </Role>
<ShortName> SUBSEQUENT EVENTS </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 19 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R20.htm </HtmlFileName>
<LongName> 20102 - Disclosure - OVERVIEW AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policy) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureOverviewAndSummaryOfSignificantAccountingPoliciesPolicy </Role>
<ShortName> OVERVIEW AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policy) </ShortName>
<MenuCategory> Policies </MenuCategory>
<Position> 20 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R21.htm </HtmlFileName>
<LongName> 20202 - Disclosure - ACCOUNTING STANDARDS AND SIGNIFICANT ACCOUNTING POLICIES (Policy) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureAccountingStandardsAndSignificantAccountingPoliciesPolicy </Role>
<ShortName> ACCOUNTING STANDARDS AND SIGNIFICANT ACCOUNTING POLICIES (Policy) </ShortName>
<MenuCategory> Policies </MenuCategory>
<Position> 21 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R22.htm </HtmlFileName>
<LongName> 30303 - Disclosure - STOCK-BASED COMPENSATION (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureStockBasedCompensationTables </Role>
<ShortName> STOCK-BASED COMPENSATION (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://www.canterburypark.com/role/DisclosureStockBasedCompensation </ParentRole>
<Position> 22 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R23.htm </HtmlFileName>
<LongName> 30403 - Disclosure - NET INCOME PER SHARE COMPUTATIONS (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureNetIncomePerShareComputationsTables </Role>
<ShortName> NET INCOME PER SHARE COMPUTATIONS (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://www.canterburypark.com/role/DisclosureNetIncomePerShareComputations </ParentRole>
<Position> 23 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R24.htm </HtmlFileName>
<LongName> 30703 - Disclosure - OPERATING SEGMENTS (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureOperatingSegmentsTables </Role>
<ShortName> OPERATING SEGMENTS (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://www.canterburypark.com/role/DisclosureOperatingSegments </ParentRole>
<Position> 24 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R25.htm </HtmlFileName>
<LongName> 30903 - Disclosure - COOPERATIVE MARKETING AGREEMENT (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureCooperativeMarketingAgreementTables </Role>
<ShortName> COOPERATIVE MARKETING AGREEMENT (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://www.canterburypark.com/role/DisclosureCooperativeMarketingAgreement </ParentRole>
<Position> 25 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R26.htm </HtmlFileName>
<LongName> 31103 - Disclosure - LEASES (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureLeasesTables </Role>
<ShortName> LEASES (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://www.canterburypark.com/role/DisclosureLeases </ParentRole>
<Position> 26 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R27.htm </HtmlFileName>
<LongName> 40101 - Disclosure - OVERVIEW AND BASIS OF PRESENTATION (Narrative) (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureOverviewAndBasisOfPresentationNarrativeDetails </Role>
<ShortName> OVERVIEW AND BASIS OF PRESENTATION (Narrative) (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.canterburypark.com/role/DisclosureOverviewAndBasisOfPresentation </ParentRole>
<Position> 27 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R28.htm </HtmlFileName>
<LongName> 40301 - Disclosure - STOCK-BASED COMPENSATION (Narrative) (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureStockBasedCompensationNarrativeDetails </Role>
<ShortName> STOCK-BASED COMPENSATION (Narrative) (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.canterburypark.com/role/DisclosureStockBasedCompensationTables </ParentRole>
<Position> 28 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R29.htm </HtmlFileName>
<LongName> 40302 - Disclosure - STOCK-BASED COMPENSATION - Stock Options Activity (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureStockBasedCompensationStockOptionsActivityDetails </Role>
<ShortName> STOCK-BASED COMPENSATION - Stock Options Activity (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 29 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R30.htm </HtmlFileName>
<LongName> 40401 - Disclosure - NET INCOME PER SHARE COMPUTATIONS (Narrative ) (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureNetIncomePerShareComputationsNarrativeDetails </Role>
<ShortName> NET INCOME PER SHARE COMPUTATIONS (Narrative ) (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.canterburypark.com/role/DisclosureNetIncomePerShareComputationsTables </ParentRole>
<Position> 30 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R31.htm </HtmlFileName>
<LongName> 40402 - Disclosure - NET INCOME PER SHARE COMPUTATIONS (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureNetIncomePerShareComputationsDetails </Role>
<ShortName> NET INCOME PER SHARE COMPUTATIONS (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.canterburypark.com/role/DisclosureNetIncomePerShareComputationsTables </ParentRole>
<Position> 31 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R32.htm </HtmlFileName>
<LongName> 40501 - Disclosure - PROMISSORY NOTES RECEIVABLE (Narrative) (Details) </LongName>
<ReportType> Notes </ReportType>
<Role> http://www.canterburypark.com/role/DisclosurePromissoryNotesReceivableNarrativeDetails </Role>
<ShortName> PROMISSORY NOTES RECEIVABLE (Narrative) (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.canterburypark.com/role/DisclosurePromissoryNotesReceivable </ParentRole>
<Position> 32 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R33.htm </HtmlFileName>
<LongName> 40601 - Disclosure - GENERAL CREDIT AGREEMENT (Narrative) (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureGeneralCreditAgreementNarrativeDetails </Role>
<ShortName> GENERAL CREDIT AGREEMENT (Narrative) (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.canterburypark.com/role/DisclosureGeneralCreditAgreement </ParentRole>
<Position> 33 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R34.htm </HtmlFileName>
<LongName> 40701 - Disclosure - OPERATING SEGMENTS (Narrative) (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureOperatingSegmentsNarrativeDetails </Role>
<ShortName> OPERATING SEGMENTS (Narrative) (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.canterburypark.com/role/DisclosureOperatingSegmentsTables </ParentRole>
<Position> 34 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R35.htm </HtmlFileName>
<LongName> 40702 - Disclosure - OPERATING SEGMENTS (Schedule of Operating Segments) (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureOperatingSegmentsScheduleOfOperatingSegmentsDetails </Role>
<ShortName> OPERATING SEGMENTS (Schedule of Operating Segments) (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.canterburypark.com/role/DisclosureOperatingSegmentsTables </ParentRole>
<Position> 35 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R36.htm </HtmlFileName>
<LongName> 40703 - Disclosure - OPERATING SEGMENTS (Reconciliation Of Revenues) (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureOperatingSegmentsReconciliationOfRevenuesDetails </Role>
<ShortName> OPERATING SEGMENTS (Reconciliation Of Revenues) (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.canterburypark.com/role/DisclosureOperatingSegmentsTables </ParentRole>
<Position> 36 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R37.htm </HtmlFileName>
<LongName> 40704 - Disclosure - OPERATING SEGMENTS (Reconciliation Of Income Before Income Taxes) (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureOperatingSegmentsReconciliationOfIncomeBeforeIncomeTaxesDetails </Role>
<ShortName> OPERATING SEGMENTS (Reconciliation Of Income Before Income Taxes) (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.canterburypark.com/role/DisclosureOperatingSegmentsTables </ParentRole>
<Position> 37 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R38.htm </HtmlFileName>
<LongName> 40705 - Disclosure - OPERATING SEGMENTS (Reconciliation Of Assets) (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureOperatingSegmentsReconciliationOfAssetsDetails </Role>
<ShortName> OPERATING SEGMENTS (Reconciliation Of Assets) (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.canterburypark.com/role/DisclosureOperatingSegmentsTables </ParentRole>
<Position> 38 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R39.htm </HtmlFileName>
<LongName> 40801 - Disclosure - COMMITMENTS AND CONTINGENCIES (Narrative) (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureCommitmentsAndContingenciesNarrativeDetails </Role>
<ShortName> COMMITMENTS AND CONTINGENCIES (Narrative) (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.canterburypark.com/role/DisclosureCommitmentsAndContingencies </ParentRole>
<Position> 39 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R40.htm </HtmlFileName>
<LongName> 40901 - Disclosure - COOPERATIVE MARKETING AGREEMENT (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureCooperativeMarketingAgreementDetails </Role>
<ShortName> COOPERATIVE MARKETING AGREEMENT (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.canterburypark.com/role/DisclosureCooperativeMarketingAgreementTables </ParentRole>
<Position> 40 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R41.htm </HtmlFileName>
<LongName> 40902 - Disclosure - COOPERATIVE MARKETING AGREEMENT (Purse Enhancement And Marketing Payments) (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureCooperativeMarketingAgreementPurseEnhancementAndMarketingPaymentsDetails </Role>
<ShortName> COOPERATIVE MARKETING AGREEMENT (Purse Enhancement And Marketing Payments) (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.canterburypark.com/role/DisclosureCooperativeMarketingAgreementTables </ParentRole>
<Position> 41 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R42.htm </HtmlFileName>
<LongName> 41001 - Disclosure - REAL ESTATE DEVELOPMENT (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureRealEstateDevelopmentDetails </Role>
<ShortName> REAL ESTATE DEVELOPMENT (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.canterburypark.com/role/DisclosureRealEstateDevelopment </ParentRole>
<Position> 42 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R43.htm </HtmlFileName>
<LongName> 41101 - Disclosure - LEASES - Cost (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureLeasesCostDetails </Role>
<ShortName> LEASES - Cost (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 43 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R44.htm </HtmlFileName>
<LongName> 41102 - Disclosure - LEASES - Balance Sheet Location (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureLeasesBalanceSheetLocationDetails </Role>
<ShortName> LEASES - Balance Sheet Location (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 44 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R45.htm </HtmlFileName>
<LongName> 41103 - Disclosure - LEASES - Lease terms and discount rates (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureLeasesLeaseTermsAndDiscountRatesDetails </Role>
<ShortName> LEASES - Lease terms and discount rates (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 45 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R46.htm </HtmlFileName>
<LongName> 41104 - Disclosure - LEASES - Maturities (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureLeasesMaturitiesDetails </Role>
<ShortName> LEASES - Maturities (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 46 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R47.htm </HtmlFileName>
<LongName> 41201 - Disclosure - RELATED PARTY RECEIVABLES (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureRelatedPartyReceivablesDetails </Role>
<ShortName> RELATED PARTY RECEIVABLES (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.canterburypark.com/role/DisclosureRelatedPartyReceivables </ParentRole>
<Position> 47 </Position>
</Report>
<Report instance="cphc-20190630.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R48.htm </HtmlFileName>
<LongName> 41301 - Disclosure - SUBSEQUENT EVENTS (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.canterburypark.com/role/DisclosureSubsequentEventsDetails </Role>
<ShortName> SUBSEQUENT EVENTS (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.canterburypark.com/role/DisclosureSubsequentEvents </ParentRole>
<Position> 48 </Position>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<LongName> All Reports </LongName>
<ReportType> Book </ReportType>
<ShortName> All Reports </ShortName>
</Report>
</MyReports>
<InputFiles>
<File> cphc-20190630.xml </File>
<File> cphc-20190630.xsd </File>
<File> cphc-20190630_cal.xml </File>
<File> cphc-20190630_def.xml </File>
<File> cphc-20190630_lab.xml </File>
<File> cphc-20190630_pre.xml </File>
</InputFiles>
<SupplementalFiles/>
<BaseTaxonomies>
<BaseTaxonomy> http://xbrl.sec.gov/dei/2018-01-31 </BaseTaxonomy>
<BaseTaxonomy> http://fasb.org/srt/2018-01-31 </BaseTaxonomy>
<BaseTaxonomy> http://fasb.org/us-gaap/2018-01-31 </BaseTaxonomy>
</BaseTaxonomies>
<HasPresentationLinkbase> true </HasPresentationLinkbase>
<HasCalculationLinkbase> true </HasCalculationLinkbase>
</FilingSummary>

↑Top
Filing Submission 0001672909-19-000026   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Wed., May 8, 7:35:46.1am ET