Churchill Downs Inc (CHDN)
Every figure this model derived for CHDN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 150,700,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 196,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 484,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,359,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,341,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 293,200,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 769,800,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2025-12-31 |
| revenue | 2,991,900,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 32,200,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CHDN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 32.92 |
| current ratio | 0.36 |
| current ratio reported | 0.36 |
| deferred revenue growth | 54.29 |
| dilution pct | -3.76 |
| ebit cagr | 25.98 |
| ebit yoy | 0.95 |
| ev ebit | 14.88 |
| ev owner earnings | 18.29 |
| ev sales | 3.59 |
| fcf margin | 20.69 |
| growth cv | 0.72 |
| interest cover | 2.46 |
| net debt ebitda | 5.24 |
| operating margin | 24.12 |
| owner earnings margin | 19.62 |
| revenue growth | 5.73 |
| revenue growth per share | 9.86 |
| roic | 9.01 |
| rpo growth | -15.78 |
| rule of 40 | 29.85 |
| sbc pct revenue | 1.08 |
Everything else this filing tags
400 more elements from CHDN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 7,521,000,000 | 2026-06-30 | 127 | USD |
LiabilitiesAndStockholdersEquity | 7,521,000,000 | 2026-06-30 | 126 | USD |
Liabilities | 6,130,000,000 | 2026-06-30 | 126 | USD |
DebtLongtermAndShorttermCombinedAmount | 5,155,100,000 | 2025-12-31 | 13 | USD |
DebtInstrumentCarryingAmount | 4,795,000,000 | 2026-06-30 | 44 | USD |
LongTermDebt | 4,605,700,000 | 2022-12-31 | 24 | USD |
PropertyPlantAndEquipmentGross | 4,259,300,000 | 2025-12-31 | 30 | USD |
LongTermDebtNoncurrent | 4,110,000,000 | 2026-06-30 | 100 | USD |
PropertyPlantAndEquipmentNet | 2,911,000,000 | 2026-06-30 | 130 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,513,000,000 | 2026-06-30 | 126 | USD |
UnsecuredLongTermDebt | 2,483,000,000 | 2026-06-30 | 28 | USD |
NotesPayableToBankNoncurrent | 2,477,100,000 | 2022-12-31 | 66 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 2,462,000,000 | 2026-06-30 | 118 | USD |
SecuredLongTermDebt | 1,627,000,000 | 2026-06-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,589,000,000 | 2025-12-31 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,378,000,000 | 2025-12-31 | 30 | USD |
RetainedEarningsAccumulatedDeficit | 1,335,000,000 | 2026-06-30 | 134 | USD |
Revenues | 1,328,000,000 | 2023-06-30 | 160 | USD |
ProceedsFromLinesOfCredit | 1,220,000,000 | 2022-09-30 | 94 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,200,000,000 | 2025-12-31 | 11 | USD |
OperatingExpenses | 1,143,000,000 | 2026-06-30 | 146 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,039,900,000 | 2025-12-31 | 15 | USD |
RepaymentsOfOtherLongTermDebt | 1,006,000,000 | 2026-06-30 | 43 | USD |
Goodwill | 900,000,000 | 2026-06-30 | 140 | USD |
BusinessAcquisitionsProFormaRevenue | 845,700,000 | 2018-09-30 | 23 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 826,900,000 | 2024-03-31 | 92 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 690,000,000 | 2026-06-30 | 102 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 668,000,000 | 2020-09-30 | 50 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 668,000,000 | 2020-09-30 | 50 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 663,100,000 | 2025-12-31 | 15 | USD |
LongTermDebtCurrent | 663,000,000 | 2026-06-30 | 108 | USD |
DeferredIncomeTaxLiabilities | 653,600,000 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceOfLongTermDebt | 646,000,000 | 2026-06-30 | 61 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 600,000,000 | 2025-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 573,200,000 | 2024-12-31 | 30 | USD |
SalesRevenueServicesNet | 568,700,000 | 2018-06-30 | 124 | USD |
DeferredIncomeTaxLiabilitiesNet | 562,000,000 | 2026-06-30 | 65 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 530,700,000 | 2018-01-09 | 3 | USD |
DeferredTaxLiabilities | 519,500,000 | 2025-12-31 | 22 | USD |
NetCashProvidedByUsedInOperatingActivities | 512,000,000 | 2026-06-30 | 107 | USD |
OperatingIncomeLoss | 500,000,000 | 2026-06-30 | 248 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2017-11-29 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 441,000,000 | 2026-06-30 | 204 | USD |
IncomeLossFromContinuingOperations | 439,400,000 | 2022-12-31 | 186 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 439,400,000 | 2022-12-31 | 58 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 425,300,000 | 2025-12-31 | 43 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 417,300,000 | 2023-12-31 | 127 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 402,774,000 | 2014-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -387,000,000 | 2026-06-30 | 142 | USD |
RepaymentsOfLongTermDebt | 381,000,000 | 2018-12-31 | 6 | USD |
ProfitLoss | 325,000,000 | 2026-06-30 | 100 | USD |
NetIncomeLoss | 324,000,000 | 2026-06-30 | 228 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 321,000,000 | 2026-06-30 | 138 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 302,400,000 | 2018-09-30 | 4 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2025-12-31 | 100 | shares |
ProceedsFromIssuanceOfUnsecuredDebt | 299,000,000 | 2015-12-16 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 295,000,000 | 2026-06-30 | 120 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 292,800,000 | 2020-09-30 | 80 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | -277,500,000 | 2020-09-30 | 50 | USD |
AccountsPayableCurrent | 261,000,000 | 2026-06-30 | 118 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 255,500,000 | 2025-12-31 | 30 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 246,300,000 | 2020-09-30 | 50 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 238,400,000 | 2018-01-09 | 3 | USD |
Depreciation | 222,800,000 | 2025-12-31 | 46 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 219,500,000 | 2018-09-30 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 217,300,000 | 2025-12-31 | 30 | USD |
RevenueRemainingPerformanceObligation | 197,000,000 | 2026-06-30 | 29 | USD |
CasinoRevenue | 196,300,000 | 2018-06-30 | 100 | USD |
OtherCostAndExpenseOperating | 185,300,000 | 2021-12-31 | 15 | USD |
PaymentsToAcquireIntangibleAssets | 185,300,000 | 2025-12-31 | 22 | USD |
GoodwillAcquiredDuringPeriod | 177,100,000 | 2023-12-31 | 39 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 173,300,000 | 2018-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 170,100,000 | 2018-09-30 | 7 | USD |
BusinessCombinationContingentConsiderationLiability | 168,300,000 | 2018-03-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 161,300,000 | 2016-12-31 | 3 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 159,500,000 | 2025-12-31 | 18 | USD |
DeferredRevenueCurrent | 158,000,000 | 2026-03-31 | 110 | USD |
DeferredTaxAssetsGross | 152,300,000 | 2025-12-31 | 30 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 151,300,000 | 2020-09-30 | 50 | USD |
AdvertisingExpense | 151,000,000 | 2016-12-31 | 12 | USD |
AccountsPayableTradeCurrent | 145,500,000 | 2022-12-31 | 8 | USD |
InterestIncomeExpenseNet | -142,000,000 | 2026-06-30 | 172 | USD |
InterestPaidNet | 139,000,000 | 2026-06-30 | 79 | USD |
AccountsReceivableGrossCurrent | 135,000,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsNet | 134,100,000 | 2025-12-31 | 30 | USD |
CasinoExpenses | 132,100,000 | 2018-06-30 | 100 | USD |
DeferredTaxAssetsLiabilitiesNet | -131,806,000 | 2014-12-31 | 8 | USD |
AccountsReceivableNetCurrent | 129,000,000 | 2026-06-30 | 130 | USD |
AccruedLiabilitiesCurrent | 124,500,000 | 2019-09-30 | 81 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -124,000,000 | 2021-06-30 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 120,000,000 | 2026-06-30 | 216 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 119,600,000 | 2020-09-30 | 50 | USD |
NetCashProvidedByUsedInInvestingActivities | -119,000,000 | 2026-06-30 | 142 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 117,000,000 | 2026-06-30 | 2 | USD |
IncomeTaxExpenseBenefit | 116,000,000 | 2026-06-30 | 216 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 115,200,000 | 2018-08-31 | 2 | USD |
DepreciationAndAmortization | 115,000,000 | 2026-06-30 | 212 | USD |
EquityMethodInvestments | 114,100,000 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 111,800,000 | 2025-12-31 | 45 | USD |
MarketingAndAdvertisingExpense | 101,900,000 | 2025-12-31 | 21 | USD |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2013-06-30 | 4 | USD |
DeferredTaxAssetInterestCarryforward | 99,100,000 | 2025-12-31 | 9 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 99,000,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsGross | 98,000,000 | 2026-06-30 | 118 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 95,400,000 | 2018-08-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 88,600,000 | 2018-12-31 | 29 | USD |
OtherLiabilitiesNoncurrent | 87,000,000 | 2026-06-30 | 130 | USD |
DeferredIncomeTaxExpenseBenefit | 86,800,000 | 2025-12-31 | 52 | USD |
OtherLiabilities | 82,000,000 | 2026-06-30 | 54 | USD |
ComprehensiveIncomeNetOfTax | 80,400,000 | 2024-03-31 | 104 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 80,400,000 | 2024-03-31 | 80 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 78,300,000 | 2018-10-30 | 29 | USD |
IncomeLossFromEquityMethodInvestments | 77,000,000 | 2026-06-30 | 204 | USD |
EquityMethodInvestmentDividendsOrDistributions | 72,000,000 | 2026-06-30 | 105 | USD |
InterestExpense | 70,400,000 | 2024-03-31 | 170 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 70,000,000 | 2026-06-30 | 204 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 70,000,000 | 2026-06-30 | 204 | shares |
CommonStockSharesIssued | 69,600,000 | 2025-12-31 | 86 | shares |
CommonStockSharesOutstanding | 69,600,000 | 2025-12-31 | 24 | shares |
DeferredTaxLiabilitiesNoncurrent | 66,400,000 | 2018-09-30 | 65 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 64,145,000 | 2014-12-31 | 19 | USD |
IncomeTaxesPaidNet | 63,600,000 | 2025-12-31 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 63,300,000 | 2025-12-31 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 63,100,000 | 2025-12-31 | 15 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 62,200,000 | 2017-09-30 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 60,100,000 | 2025-12-31 | 45 | USD |
OtherAssetsCurrent | 60,000,000 | 2026-06-30 | 130 | USD |
NonoperatingIncomeExpense | -59,000,000 | 2026-06-30 | 204 | USD |
PropertyPlantAndEquipmentAdditions | 59,000,000 | 2026-03-31 | 140 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 57,400,000 | 2018-08-31 | 2 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | -56,900,000 | 2017-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 55,000,000 | 2026-06-30 | 93 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 55,000,000 | 2026-06-30 | 91 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 54,800,000 | 2016-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 54,700,000 | 2018-08-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 54,300,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireProductiveAssets | 53,300,000 | 2019-09-30 | 27 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 52,000,000 | 2018-01-09 | 3 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 51,200,000 | 2018-09-30 | 3 | USD |
ContractWithCustomerLiability | 51,000,000 | 2026-06-30 | 64 | USD |
FiniteLivedIntangibleAssetsNet | 51,000,000 | 2026-06-30 | 118 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 50,000,000 | 2026-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 48,800,000 | 2025-12-31 | 27 | USD |
InterestPayableCurrentAndNoncurrent | 48,000,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 47,000,000 | 2026-06-30 | 118 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 46,700,000 | 2025-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 44,200,000 | 2018-01-09 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 43,900,000 | 2025-12-31 | 45 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 42,900,000 | 2020-09-30 | 61 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -42,000,000 | 2026-06-30 | 60 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 40,000,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLiability | 39,000,000 | 2025-12-31 | 10 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 38,400,000 | 2014-06-30 | 1 | USD |
PaymentsForCapitalImprovements | 38,000,000 | 2026-06-30 | 61 | USD |
TaxesPayableCurrent | 38,000,000 | 2026-06-30 | 44 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 37,700,000 | 2019-09-30 | 72 | USD |
OperatingLeaseRightOfUseAsset | 37,300,000 | 2025-12-31 | 16 | USD |
LeaseCost | 37,000,000 | 2025-12-31 | 18 | USD |
EmployeeRelatedLiabilitiesCurrent | 35,000,000 | 2026-06-30 | 54 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 34,700,000 | 2018-01-09 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 33,900,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 33,300,000 | 2025-12-31 | 10 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 33,152,000 | 2012-12-31 | 6 | USD |
UnamortizedDebtIssuanceExpense | 33,100,000 | 2022-12-31 | 16 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 31,700,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInDeferredRevenue | -31,000,000 | 2026-06-30 | 142 | USD |
PaymentsOfDividends | 31,000,000 | 2026-06-30 | 142 | USD |
DividendsPayableCurrentAndNoncurrent | 30,700,000 | 2025-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 30,600,000 | 2018-12-31 | 12 | USD |
Dividends | 30,500,000 | 2025-12-31 | 45 | USD |
ResearchAndDevelopmentExpense | 29,900,000 | 2017-09-30 | 36 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 29,000,000 | 2021-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 28,300,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiability | 27,800,000 | 2025-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 27,500,000 | 2020-09-30 | 80 | USD |
ContractWithCustomerLiabilityCurrent | 27,000,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 26,500,000 | 2023-12-31 | 53 | USD |
AccountsPayableOtherCurrent | 26,300,000 | 2019-09-30 | 72 | USD |
InterestPaid | 26,100,000 | 2018-09-30 | 63 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 25,900,000 | 2018-12-31 | 3 | USD |
PromotionalAllowances | 25,300,000 | 2015-09-30 | 50 | USD |
FinanceLeaseLiabilityNoncurrent | 25,100,000 | 2025-12-31 | 6 | USD |
ProceedsFromPaymentsToMinorityShareholders | -24,519,000 | 2015-12-31 | 45 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 24,500,000 | 2023-06-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 24,000,000 | 2018-01-09 | 3 | USD |
GainLossOnDispositionOfAssets | 23,700,000 | 2016-12-31 | 42 | USD |
ShortTermLeaseCost | 23,600,000 | 2025-12-31 | 18 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 23,500,000 | 2025-12-31 | 45 | USD |
OtherAssetsNoncurrent | 23,000,000 | 2026-06-30 | 130 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 22,600,000 | 2018-01-09 | 3 | USD |
AccruedIncomeTaxesCurrent | 22,000,000 | 2016-09-30 | 16 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 22,000,000 | 2026-06-30 | 28 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 20,400,000 | 2024-12-31 | 7 | USD |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 19,274,000 | 2014-12-31 | 13 | USD |
IncomeTaxesPaid | 19,000,000 | 2026-06-30 | 130 | USD |
DeferredFinanceCostsNoncurrentNet | 18,800,000 | 2025-12-31 | 20 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 18,500,000 | 2017-09-30 | 54 | USD |
DeferredTaxAssetsValuationAllowance | 18,200,000 | 2025-12-31 | 30 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 17,881,000 | 2013-09-30 | 9 | shares |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 17,800,000 | 2018-01-09 | 3 | USD |
WeightedAverageBasicSharesOutstandingProForma | 17,269,000 | 2013-09-30 | 9 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 17,100,000 | 2023-12-31 | 7 | USD |
DividendsCommonStockCash | 17,026,000 | 2014-12-31 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 17,000,000 | 2018-01-09 | 3 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 17,000,000 | 2026-06-30 | 14 | USD |
AccruedInsuranceCurrent | 17,000,000 | 2026-06-30 | 14 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 16,200,000 | 2025-12-31 | 45 | USD |
OperatingLeasesRentExpenseNet | 16,000,000 | 2018-12-31 | 24 | USD |
OtherPrepaidExpenseCurrent | 16,000,000 | 2026-06-30 | 14 | USD |
PrepaidInsurance | 16,000,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueAcquisitions | 15,793,000 | 2014-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 15,600,000 | 2016-12-31 | 11 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -15,514,000 | 2015-09-30 | 45 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 15,300,000 | 2025-12-31 | 10 | USD |
DeferredRevenueNoncurrent | 15,000,000 | 2026-03-31 | 110 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 14,632,000 | 2014-12-31 | 13 | USD |
RepaymentsOfNotesPayable | 14,600,000 | 2015-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 13,700,000 | 2025-12-31 | 6 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | 13,300,000 | 2020-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 13,100,000 | 2018-08-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 13,000,000 | 2026-06-30 | 118 | USD |
PaymentsForPreviousAcquisition | 12,700,000 | 2015-09-30 | 3 | USD |
SettlementAssetsCurrent | 12,700,000 | 2020-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 12,600,000 | 2018-08-31 | 3 | USD |
ContractWithCustomerLiabilityNoncurrent | 12,000,000 | 2026-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 11,200,000 | 2018-12-31 | 12 | USD |
InventoryNet | 11,000,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 10,700,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInOtherOperatingAssets | 10,400,000 | 2017-12-31 | 34 | USD |
AmortizationOfIntangibleAssets | 10,300,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 10,000,000 | 2026-06-30 | 142 | USD |
IncreaseDecreaseInAccountsReceivable | 9,555,000 | 2015-09-30 | 45 | USD |
GoodwillOtherIncreaseDecrease | 9,500,000 | 2016-12-31 | 1 | USD |
OtherSalesRevenueNet | 9,300,000 | 2018-06-30 | 100 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 9,100,000 | 2022-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,700,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInAccountsPayable | 8,611,000 | 2015-09-30 | 45 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 8,500,000 | 2018-01-09 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 8,200,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,100,000 | 2025-12-31 | 30 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 8,000,000 | 2026-06-30 | 52 | USD |
OperatingLeaseCost | 7,900,000 | 2025-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 7,800,000 | 2021-09-30 | 12 | USD |
OtherSellingGeneralAndAdministrativeExpense | 7,400,000 | 2022-12-31 | 67 | USD |
DefinedContributionPlanCostRecognized | 7,300,000 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,300,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,200,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOtherAccountsPayable | 7,080,000 | 2015-09-30 | 45 | USD |
CommonStockValue | 7,000,000 | 2026-06-30 | 126 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,000,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,900,000 | 2025-12-31 | 6 | USD |
OperatingLeasePayments | 6,800,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 6,417,000 | 2014-12-31 | 6 | USD |
DebtIssuanceCosts | 6,300,000 | 2013-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,300,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 6,100,000 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,000,000 | 2026-06-30 | 96 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 6,000,000 | 2026-06-30 | 64 | USD |
IncomeTaxReconciliationOtherAdjustments | 6,000,000 | 2025-03-31 | 16 | USD |
OtherNonoperatingIncomeExpense | 6,000,000 | 2026-06-30 | 86 | USD |
PaymentsForProceedsFromInvestments | 6,000,000 | 2015-06-30 | 3 | USD |
OtherNonoperatingIncome | 5,900,000 | 2023-12-31 | 114 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,800,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsDeferredIncome | 5,700,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiabilityCurrent | 5,700,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 5,663,000 | 2012-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,600,000 | 2019-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 5,553,000 | 2015-12-31 | 6 | USD |
RepaymentsOfLinesOfCredit | 5,300,000 | 2022-09-30 | 93 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 5,200,000 | 2018-08-31 | 23 | USD |
OtherAdjustmentsToIncomeDiscontinuedOperations | 5,200,000 | 2018-09-30 | 2 | USD |
InterestPayableCurrent | 5,026,000 | 2014-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,000,000 | 2018-12-31 | 12 | USD |
OtherNoncashIncomeExpense | -5,000,000 | 2026-06-30 | 142 | USD |
PreOpeningCosts | 5,000,000 | 2026-06-30 | 133 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,000,000 | 2025-12-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 4,900,000 | 2018-01-09 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 4,800,000 | 2023-12-31 | 12 | USD |
DeferredTaxLiabilitiesOther | 4,800,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccruedLiabilities | 4,733,000 | 2015-09-30 | 45 | USD |
IncreaseDecreaseInIncomeTaxes | -4,500,000 | 2024-12-31 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,500,000 | 2018-12-31 | 12 | USD |
BankOverdrafts | 4,382,000 | 2015-09-30 | 40 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 4,200,000 | 2025-12-31 | 6 | USD |
OperatingLossCarryforwardsValuationAllowance | 4,200,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 4,100,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,100,000 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,000,000 | 2026-06-30 | 98 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 4,000,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 4,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -4,000,000 | 2024-12-31 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,900,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInBookOverdrafts | 3,838,000 | 2015-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,800,000 | 2018-12-31 | 12 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,700,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,700,000 | 2025-12-31 | 10 | USD |
OperatingLeasesRentExpenseContingentRentals | 3,600,000 | 2017-12-31 | 21 | USD |
DeferredFinanceCostsGross | 3,500,000 | 2021-03-17 | 12 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,200,000 | 2025-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,100,000 | 2018-12-31 | 12 | USD |
StockIssuedDuringPeriodValueOther | 3,100,000 | 2023-12-31 | 41 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 3,000,000 | 2022-12-31 | 6 | USD |
MinorityInterestDecreaseFromRedemptions | 3,000,000 | 2020-12-31 | 5 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 3,000,000 | 2019-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,000,000 | 2018-12-31 | 12 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,000,000 | 2026-06-30 | 63 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,000,000 | 2026-06-30 | 31 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 3,000,000 | 2026-03-31 | 33 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 3,000,000 | 2026-06-30 | 32 | USD |
FinanceLeasePrincipalPayments | 2,900,000 | 2025-12-31 | 12 | USD |
OtherAssets | 2,900,000 | 2012-10-04 | 13 | USD |
LossContingencyAccrualAtCarryingValue | 2,800,000 | 2020-03-31 | 6 | USD |
FinanceLeaseLiabilityCurrent | 2,700,000 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 2,500,000 | 2025-12-31 | 31 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,500,000 | 2022-12-31 | 24 | USD |
InterestExpenseRelatedParty | 2,500,000 | 2016-03-31 | 31 | USD |
RestructuringReserveAcceleratedDepreciation | 2,400,000 | 2015-06-30 | 5 | USD |
UnrecognizedTaxBenefits | 2,400,000 | 2025-12-31 | 75 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -2,300,000 | 2022-12-31 | 15 | USD |
PaymentsForLegalSettlements | 2,300,000 | 2013-11-01 | 1 | USD |
SeveranceCosts1 | 2,298,000 | 2014-09-30 | 2 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 2,250,000 | 2015-09-30 | 29 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,200,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,200,000 | 2023-12-31 | 2 | USD |
DebtInstrumentUnamortizedPremiumNoncurrent | 2,100,000 | 2017-09-30 | 11 | USD |
CostOfPropertyRepairsAndMaintenance | 2,000,000 | 2012-06-30 | 1 | USD |
IncomeTaxCreditsAndAdjustments | 2,000,000 | 2025-12-31 | 15 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 2,000,000 | 2026-06-30 | 79 | USD |
StockholdersEquityOther | -2,000,000 | 2026-03-31 | 63 | USD |
DepositsAssetsCurrent | 2,000,000 | 2026-06-30 | 14 | USD |
BusinessCombinationContingentConsiderationAssetCurrent | 1,900,000 | 2018-08-31 | 2 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | 1,900,000 | 2020-12-31 | 7 | USD |
IncreaseDecreaseInRestrictedCash | 1,863,000 | 2015-09-30 | 45 | USD |
CustomerLoyaltyProgramLiabilityCurrent | 1,800,000 | 2015-09-30 | 18 | USD |
FinanceLeaseInterestExpense | 1,800,000 | 2025-12-31 | 12 | USD |
FinanceLeaseInterestPaymentOnLiability | 1,800,000 | 2025-12-31 | 12 | USD |
InterestRevenueExpenseNet | -1,623,000 | 2013-03-31 | 12 | USD |
LossContingencyEstimateOfPossibleLoss | 1,600,000 | 2016-07-18 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 1,500,000 | 2018-12-31 | 58 | USD |
PaymentsToAcquireOtherInvestments | 1,400,000 | 2016-09-30 | 6 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 1,400,000 | 2023-06-30 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -1,400,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,300,000 | 2021-12-31 | 22 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 1,300,000 | 2022-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,260,000 | 2012-12-31 | 2 | USD |
LegalFees | -1,200,000 | 2023-12-31 | 45 | USD |
BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate | 1,100,000 | 2015-06-30 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 1,100,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 1,058,000 | 2014-12-31 | 15 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -1,000,000 | 2026-06-30 | 94 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,000,000 | 2026-06-30 | 74 | USD |
OtherExpenses | 1,000,000 | 2022-09-30 | 120 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,000,000 | 2026-06-30 | 95 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,000,000 | 2026-06-30 | 48 | USD |
GoodwillPeriodIncreaseDecrease | -1,000,000 | 2023-09-30 | 2 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 1,000,000 | 2026-06-30 | 10 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 900,000 | 2025-12-31 | 45 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -800,000 | 2018-12-31 | 39 | USD |
IncreaseDecreaseInOtherCurrentAssets | 800,000 | 2017-09-30 | 32 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | -800,000 | 2017-12-31 | 1 | USD |
GoodwillOtherChanges | -777,000 | 2015-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 700,000 | 2017-09-30 | 14 | USD |
IncomeTaxReceivable | 700,000 | 2015-12-31 | 5 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | -691,000 | 2014-12-31 | 1 | shares |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 668,000 | 2014-06-30 | 10 | USD |
RecapitalizationCosts | 600,000 | 2022-12-31 | 32 | USD |
IncomeTaxReconciliationTaxContingencies | -600,000 | 2025-12-31 | 3 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -500,000 | 2019-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 500,000 | 2017-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 437,000 | 2016-12-31 | 6 | USD |
UnusualOrInfrequentItemNetOfInsuranceProceeds | -431,000 | 2014-12-31 | 11 | USD |
StockOptionPlanExpense | 404,000 | 2014-12-31 | 15 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 400,000 | 2025-12-31 | 10 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 400,000 | 2025-12-31 | 8 | USD |
OtherNonrecurringExpense | 400,000 | 2016-03-31 | 22 | USD |
DividendsShareBasedCompensationCash | 319,000 | 2014-12-31 | 15 | USD |
RestrictedStockExpense | 319,000 | 2014-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 300,000 | 2018-01-09 | 3 | USD |
InsuranceRecoveries | 300,000 | 2022-03-31 | 12 | USD |
PaymentsOfDebtIssuanceCosts | 300,000 | 2025-12-31 | 85 | USD |
PreferredStockSharesAuthorized | 300,000 | 2025-12-31 | 86 | shares |
ProceedsFromStockOptionsExercised | 200,000 | 2017-12-31 | 3 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 200,000 | 2015-12-31 | 8 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 200,000 | 2014-12-31 | 16 | USD |
TemporaryEquityOtherChanges | 200,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxSettlements | 181,000 | 2015-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 167,800 | 2015-12-31 | 24 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 157,000 | 2014-12-31 | 1 | shares |
DeferredCompensationArrangementWithIndividualEmployerContribution | 100,000 | 2014-12-31 | 12 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 100,000 | 2017-03-31 | 54 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -100,000 | 2019-12-31 | 16 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 100,000 | 2019-12-31 | 7 | USD |
OtherNonoperatingExpense | 100,000 | 2020-09-30 | 2 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 100,000 | 2017-09-30 | 32 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2016-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 100,000 | 2025-12-31 | 45 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 100,000 | 2013-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 75,000 | 2013-03-21 | 2 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 42,000 | 2013-09-30 | 5 | shares |
What to be careful about
What this model itself distrusts about CHDN's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +24.5% is analyst consensus, not a filing: consensus 2027 EPS 7.38 against trailing 5.93, over 1 year(s), from 9 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability