$GHC
Graham Holdings Co

2019 Q3 Form 10-Q Financial Statement

#000010488919000037 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $738.8M $689.1M $674.8M
YoY Change 9.49% 1.96% 2.67%
Cost Of Revenue $517.9M $432.7M $448.9M
YoY Change 15.37% 16.35% 19.71%
Gross Profit $220.9M $256.4M $225.8M
YoY Change -2.17% -15.63% -19.99%
Gross Profit Margin 29.9% 37.21% 33.46%
Selling, General & Admin $175.3M $152.6M $131.1M
YoY Change 33.71% -32.32% -42.51%
% of Gross Profit 79.36% 59.52% 58.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.35M $14.81M $13.65M
YoY Change 12.48% -7.33% -14.71%
% of Gross Profit 6.95% 5.78% 6.04%
Operating Expenses $204.2M $180.8M $157.0M
YoY Change 30.06% -19.81% -31.16%
Operating Profit $16.27M $75.58M $60.74M
YoY Change -73.22% 52.82% 125.38%
Interest Expense $6.776M $6.531M $6.135M
YoY Change 10.45% -19.4% -28.82%
% of Operating Profit 41.65% 8.64% 10.1%
Other Income/Expense, Net $5.556M -$12.56M $3.142M
YoY Change 76.83% 375.72% 60.06%
Pretax Income $58.17M $69.14M $135.1M
YoY Change -56.94% 26.03% 253.18%
Income Tax $15.20M $12.40M $10.00M
% Of Pretax Income 26.13% 17.94% 7.4%
Net Earnings $43.15M $56.69M $125.1M
YoY Change -65.5% -73.53% 404.62%
Net Earnings / Revenue 5.84% 8.23% 18.53%
Basic Earnings Per Share $8.12 $10.69 $23.43
Diluted Earnings Per Share $8.05 $10.61 $23.28
COMMON SHARES
Basic Shares Outstanding 5.285M shares 5.270M shares 5.302M shares
Diluted Shares Outstanding 5.329M shares 5.337M shares

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $696.5M $767.8M $783.1M
YoY Change -11.06% -18.94% -14.38%
Cash & Equivalents $142.3M $253.3M $265.2M
Short-Term Investments $554.2M $514.6M $517.9M
Other Short-Term Assets $87.86M $82.72M $77.86M
YoY Change 12.84% 24.86% 18.98%
Inventory $113.2M $69.50M $73.70M
Prepaid Expenses $71.20M
Receivables $582.9M $538.0M $544.5M
Other Receivables $38.70M $63.40M $45.10M
Total Short-Term Assets $1.534B $1.532B $1.536B
YoY Change -0.1% -11.72% -5.07%
LONG-TERM ASSETS
Property, Plant & Equipment $370.9M $293.1M $271.6M
YoY Change 36.57% 13.0% 4.52%
Goodwill $1.345B $1.298B $1.310B
YoY Change 2.7% -0.15% 0.84%
Intangibles
YoY Change
Long-Term Investments $164.0M $143.8M $142.8M
YoY Change 14.85% 11.82% 16.86%
Other Assets $129.5M $117.8M $117.1M
YoY Change 10.5% 15.47% 26.12%
Total Long-Term Assets $3.953B $3.232B $3.338B
YoY Change 18.44% 0.93% 11.19%
TOTAL ASSETS
Total Short-Term Assets $1.534B $1.532B $1.536B
Total Long-Term Assets $3.953B $3.232B $3.338B
Total Assets $5.488B $4.764B $4.874B
YoY Change 12.6% -3.52% 5.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $477.5M $486.6M $448.2M
YoY Change 6.54% -7.54% 0.47%
Accrued Expenses $78.10M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $81.70M $6.400M $6.600M
YoY Change 1137.88% -4.48% -1.49%
Total Short-Term Liabilities $989.0M $812.2M $804.2M
YoY Change 22.97% -7.56% -1.1%
LONG-TERM LIABILITIES
Long-Term Debt $420.5M $470.8M $473.1M
YoY Change -11.1% -3.24% -2.71%
Other Long-Term Liabilities $27.40M $57.90M $59.26M
YoY Change -53.77% -12.24% -12.32%
Total Long-Term Liabilities $447.9M $528.7M $532.3M
YoY Change -15.85% -4.32% -3.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $989.0M $812.2M $804.2M
Total Long-Term Liabilities $447.9M $528.7M $532.3M
Total Liabilities $2.425B $1.843B $1.894B
YoY Change 28.05% -8.68% -7.87%
SHAREHOLDERS EQUITY
Retained Earnings $6.389B $6.236B $6.180B
YoY Change 3.38% 7.67% 9.41%
Common Stock $20.00M $20.00M $20.00M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.918B $3.922B $3.914B
YoY Change 0.11% 3.13% 3.34%
Treasury Stock Shares
Shareholders Equity $3.052B $2.917B $2.975B
YoY Change
Total Liabilities & Shareholders Equity $5.488B $4.764B $4.874B
YoY Change 12.6% -3.52% 5.49%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $43.15M $56.69M $125.1M
YoY Change -65.5% -73.53% 404.62%
Depreciation, Depletion And Amortization $15.35M $14.81M $13.65M
YoY Change 12.48% -7.33% -14.71%
Cash From Operating Activities $89.00M $95.10M $121.4M
YoY Change -26.69% 101.48% 35.95%
INVESTING ACTIVITIES
Capital Expenditures -$23.00M -$39.30M -$18.40M
YoY Change 25.0% 138.18% 31.43%
Acquisitions
YoY Change
Other Investing Activities -$78.50M -$40.40M -$88.80M
YoY Change -11.6% 167.55% 44.63%
Cash From Investing Activities -$101.6M -$79.70M -$107.2M
YoY Change -5.22% 153.02% 42.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.70M -25.20M -40.30M
YoY Change -63.52% -1.18% -27.39%
NET CHANGE
Cash From Operating Activities 89.00M 95.10M 121.4M
Cash From Investing Activities -101.6M -79.70M -107.2M
Cash From Financing Activities -14.70M -25.20M -40.30M
Net Change In Cash -27.30M -9.800M -26.10M
YoY Change 4.6% 0.0% -37.26%
FREE CASH FLOW
Cash From Operating Activities $89.00M $95.10M $121.4M
Capital Expenditures -$23.00M -$39.30M -$18.40M
Free Cash Flow $112.0M $134.4M $139.8M
YoY Change -19.89% 110.99% 35.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Registrant Name
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GRAHAM HOLDINGS CO
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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1300 North 17th Street
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dei Security12b Title
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7386000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-144000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1669000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3058911000 USD
CY2019Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
3903000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2915145000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
4607000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
42965000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
73000 USD
CY2018Q1 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
73000 USD
CY2018Q1 us-gaap Dividends Common Stock
DividendsCommonStock
14638000 USD
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
79001000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-70000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2325000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10812000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
6923000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2884388000 USD
CY2018Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
4680000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
46635000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
70000 USD
CY2018Q2 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
70000 USD
CY2018Q2 us-gaap Dividends Common Stock
DividendsCommonStock
6949000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15091000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-990000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2162000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33221000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2876864000 USD
CY2018Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
4750000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
125070000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
6000 USD
CY2018Q3 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
6000 USD
CY2018Q3 us-gaap Dividends Common Stock
DividendsCommonStock
7048000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16757000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-27000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1937000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5202000 USD
CY2018Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2018Q3 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
-50000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2974831000 USD
CY2018Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
4706000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:110%;padding-bottom:12px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates in the Preparation of the Condensed Consolidated Financial Statements</span><span style="font-family:Arial;font-size:10pt;"> – The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and judgments that affect the amounts reported herein. Management bases its estimates and assumptions on historical experience and on various other factors that are believed to be reasonable under the circumstances. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may be affected by changes in those estimates.</span></div>
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
331520000 USD
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
77128000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
369333000 USD
CY2019Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
472549000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
86747000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17401000 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
7 business
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
191600000 USD
CY2019Q3 ghc Vehicle Floor Plan Facility Payable
VehicleFloorPlanFacilityPayable
25800000 USD
CY2018 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
8 business
CY2018 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
121100000 USD
CY2019Q3 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
2300000 USD
CY2018Q3 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
1200000 USD
CY2019Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
49000000.0 USD
CY2018Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
32300000 USD
CY2019Q3 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
96200000 USD
CY2019Q3 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-2000000.0 USD
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
199600000 USD
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-500000 USD
CY2019Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
750076000 USD
CY2018Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
787808000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2267502000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2349342000 USD
CY2019Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
43849000 USD
CY2018Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
125761000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
178551000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
217589000 USD
CY2019Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
0 USD
CY2018Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
75500000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
282349000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
282563000 USD
CY2019Q3 ghc Equity Securities Fvni Accumulated Gross Unrealized Gain
EquitySecuritiesFVNIAccumulatedGrossUnrealizedGain
253215000 USD
CY2018Q4 ghc Equity Securities Fvni Accumulated Gross Unrealized Gain
EquitySecuritiesFVNIAccumulatedGrossUnrealizedGain
216111000 USD
CY2019Q3 ghc Equity Securities Fvni Accumulated Gross Unrealized Loss
EquitySecuritiesFVNIAccumulatedGrossUnrealizedLoss
0 USD
CY2018Q4 ghc Equity Securities Fvni Accumulated Gross Unrealized Loss
EquitySecuritiesFVNIAccumulatedGrossUnrealizedLoss
2284000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
535564000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
496390000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
7500000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
9600000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
17600000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
37300000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
66700000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
17404000 USD
CY2018Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
44962000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
49261000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
28306000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-61000 USD
CY2018Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
2919000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-4271000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
17465000 USD
CY2018Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
44962000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
46342000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
32577000 USD
CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
38500000 USD
CY2018Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
30600000 USD
CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
3700000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
5100000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
8500000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
2500000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
582944000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
538021000 USD
CY2019Q3 us-gaap Other Receivables
OtherReceivables
29197000 USD
CY2018Q4 us-gaap Other Receivables
OtherReceivables
44259000 USD
CY2019Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
612141000 USD
CY2018Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
582280000 USD
CY2019Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
400000 USD
CY2018Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1800000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
500000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7900000 USD
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
35776000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
37248000 USD
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11176000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11633000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
62451000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17861000 USD
CY2019Q3 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
3793000 USD
CY2018Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
2735000 USD
CY2019Q3 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
113196000 USD
CY2018Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
69477000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
26242000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
75531000 USD
CY2019Q3 ghc Short Termand Monthto Month Lease Cost
ShortTermandMonthtoMonthLeaseCost
4502000 USD
ghc Short Termand Monthto Month Lease Cost
ShortTermandMonthtoMonthLeaseCost
14275000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
5601000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
15563000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
5222000 USD
us-gaap Sublease Income
SubleaseIncome
14915000 USD
CY2019Q3 ghc Lease Cost Netof Sublease Income
LeaseCostNetofSubleaseIncome
31123000 USD
ghc Lease Cost Netof Sublease Income
LeaseCostNetofSubleaseIncome
90454000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
88369000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
205455000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
503830000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
78114000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
462868000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
540982000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y9M18D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
103515000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
86245000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
71147000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
62384000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
358758000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
20271000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
702320000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
161338000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
540982000 USD
CY2019Q3 ghc Lessee Operating Lease Lease Notyet Commenced Payments Due
LesseeOperatingLeaseLeaseNotyetCommencedPaymentsDue
3900000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
101009000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
84945000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
72031000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
53709000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
47091000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
115948000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
474733000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
66000000.0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
8 Segment
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13600000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
39500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34100000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
14000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
53000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
47000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
41000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
33000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
440105000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
176844000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
212754000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
245393000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
263261000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
57000000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
1644164000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
346452000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1297712000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
63387000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-15706000 USD
CY2019Q3 us-gaap Goodwill Gross
GoodwillGross
1691845000 USD
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
346452000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
1345393000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
458147000 USD
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
144477000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
99052000 USD
CY2019Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
87000 USD
CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
96000 USD
CY2019Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
502232000 USD
CY2018Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
477137000 USD
CY2019Q3 us-gaap Debt Current
DebtCurrent
81697000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
6360000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
420535000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
470777000 USD
CY2019Q3 ghc Average Outstanding Debt Amount
AverageOutstandingDebtAmount
501100000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
43145000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
125064000 USD
us-gaap Net Income Loss
NetIncomeLoss
181974000 USD
us-gaap Net Income Loss
NetIncomeLoss
214521000 USD
CY2019Q3 ghc Dividends Paid Common Stock And Sharebased Compensation Cash
DividendsPaidCommonStockAndSharebasedCompensationCash
7386000 USD
CY2018Q3 ghc Average Outstanding Debt Amount
AverageOutstandingDebtAmount
480600000 USD
CY2019Q3 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.051
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5300000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5500000 USD
ghc Average Outstanding Debt Amount
AverageOutstandingDebtAmount
499700000 USD
ghc Average Outstanding Debt Amount
AverageOutstandingDebtAmount
529200000 USD
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.051
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.057
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-17800000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-27500000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
400000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1100000 USD
CY2018Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8100000 USD
CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
3700000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
5100000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
8500000 USD
CY2019Q3 us-gaap Deferred Revenue
DeferredRevenue
341682000 USD
CY2018Q4 us-gaap Deferred Revenue
DeferredRevenue
311214000 USD
ghc Deferred Revenue Period Increase Decrease Percentage
DeferredRevenuePeriodIncreaseDecreasePercentage
0.10
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
254400000 USD
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CapitalizedContractCostNet
21311000 USD
ghc Contract Costs Capitalized Duringthe Period
ContractCostsCapitalizedDuringthePeriod
29381000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-34729000 USD
ghc Changein Capitalized Contract Cost Other
ChangeinCapitalizedContractCostOther
-312000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
15651000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
9200000 USD
CY2019Q3 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
35559000 USD
CY2018Q3 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
117235000 USD
ghc Dividends Paid Common Stock And Sharebased Compensation Cash
DividendsPaidCommonStockAndSharebasedCompensationCash
29554000 USD
ghc Dividends Paid Common Stock And Sharebased Compensation Cash
DividendsPaidCommonStockAndSharebasedCompensationCash
28635000 USD
CY2019Q3 us-gaap Undistributed Earnings
UndistributedEarnings
35759000 USD
CY2018Q3 us-gaap Undistributed Earnings
UndistributedEarnings
118016000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
152420000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
185886000 USD
CY2019Q3 ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9944
CY2018Q3 ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9934
ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9944
ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9934
ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
151570000 USD
ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
184657000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7345000 USD
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7001000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29389000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
28447000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42904000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
124236000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
180959000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
213104000 USD
CY2019Q3 ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
2000 USD
CY2018Q3 ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
5000 USD
ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
7000 USD
ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
8000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
42906000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
124241000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
180966000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
213112000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5285000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5302000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5285000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5354000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5329000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5337000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5328000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5390000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.12
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
23.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
34.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
39.81
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EarningsPerShareDiluted
8.05
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
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1.39
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
23.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
33.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
39.54
CY2019Q3 ghc Antidilutive Restricted Stock
AntidilutiveRestrictedStock
14000 shares
CY2018Q3 ghc Antidilutive Restricted Stock
AntidilutiveRestrictedStock
21000 shares
ghc Antidilutive Restricted Stock
AntidilutiveRestrictedStock
12000 shares
ghc Antidilutive Restricted Stock
AntidilutiveRestrictedStock
23000 shares
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
5.56
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.33
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
5.32
CY2019Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2018Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
28994000 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
3669000 USD
CY2018Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
8487000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
5080000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
8487000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
661000 USD
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-116000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1284000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2205000 USD
CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 USD
CY2018Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
2500000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
2500000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Business
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486000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
916000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
907000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
8157000 USD
CY2019Q3 us-gaap Cost Method Investments Realized Gain Loss
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259000 USD
CY2018Q3 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
0 USD
us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
259000 USD
us-gaap Cost Method Investments Realized Gain Loss
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2845000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-38000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-82000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2542000 USD
CY2019Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
519000 USD
CY2018Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-3645000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-307000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-2664000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5556000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3142000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
36135000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14662000 USD
CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
3700000 USD
CY2019Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
1300000 USD
CY2018Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
8500000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-18604000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-518000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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-18086000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-6076000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-874000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-23403000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1512000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-21891000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-29587000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1976000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q1 us-gaap Depreciation
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13523000 USD
CY2019Q2 us-gaap Depreciation
Depreciation
13884000 USD
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Revenues
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CY2019Q3 us-gaap Loss Contingency Pending Claims Number
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CY2019Q2 us-gaap Revenues
Revenues
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CY2019Q3 us-gaap Revenues
Revenues
738820000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
16268000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1679000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1467000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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InterestIncomeExpenseNet
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CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2019Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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CY2019Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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-12253000 USD
CY2019Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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-19556000 USD
CY2019Q1 us-gaap Equity Securities Fv Ni Gain Loss
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24066000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni Gain Loss
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7791000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
17404000 USD
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OtherNonoperatingIncomeExpense
29351000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1228000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
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5556000 USD
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109302000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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73895000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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58165000 USD
CY2019Q3 us-gaap Depreciation
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15351000 USD
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13060000 USD
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14473000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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OperatingIncomeLoss
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CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018Q4 us-gaap Income Loss From Equity Method Investments
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1426000 USD
CY2019Q2 ghc Amortization Of Intangible Assetsand Impairmentof Long Lived Assets
AmortizationOfIntangibleAssetsandImpairmentofLongLivedAssets
13573000 USD
CY2019Q3 ghc Amortization Of Intangible Assetsand Impairmentof Long Lived Assets
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13944000 USD
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5221000 USD
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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4963000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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5142000 USD
CY2018Q1 us-gaap Revenues
Revenues
659436000 USD
CY2018Q2 us-gaap Revenues
Revenues
672677000 USD
CY2018Q3 us-gaap Revenues
Revenues
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CY2018Q4 us-gaap Revenues
Revenues
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CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018Q1 us-gaap Income Loss From Equity Method Investments
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2579000 USD
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IncomeLossFromEquityMethodInvestments
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CY2018Q3 us-gaap Income Loss From Equity Method Investments
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CY2018Q4 us-gaap Interest Income Expense Net
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0 USD
CY2018Q2 us-gaap Gains Losses On Extinguishment Of Debt
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CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2018Q4 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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CY2018Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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CY2018Q2 us-gaap Equity Securities Fv Ni Gain Loss
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CY2018Q3 us-gaap Equity Securities Fv Ni Gain Loss
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44962000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni Gain Loss
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CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2333000 USD
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OtherNonoperatingIncomeExpense
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56565000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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62735000 USD
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135070000 USD
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20378000 USD
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13362000 USD
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69138000 USD
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13619000 USD
CY2018Q3 us-gaap Depreciation
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13648000 USD
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14813000 USD
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10384000 USD
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11399000 USD
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4940000 USD
CY2018Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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4317000 USD
CY2018Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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4473000 USD
CY2018Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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4491000 USD
us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2018 us-gaap Revenues
Revenues
2695966000 USD
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Revenues
2591846000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
170579000 USD
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OperatingIncomeLoss
246161000 USD
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OperatingIncomeLoss
136403000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7829000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13047000 USD
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OtherNonoperatingIncomeExpense
4241000 USD
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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241362000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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-66641000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14662000 USD
CY2018 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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OtherNonoperatingIncomeExpense
2103000 USD
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InterestIncomeExpenseNet
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us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11378000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11378000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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us-gaap Equity Securities Fv Ni Gain Loss
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49261000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
28306000 USD
CY2018 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-15843000 USD
CY2017 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
36135000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
254370000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
323508000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
182789000 USD
us-gaap Depreciation
Depreciation
42758000 USD
us-gaap Depreciation
Depreciation
41909000 USD
CY2018 us-gaap Depreciation
Depreciation
56722000 USD
CY2017 us-gaap Depreciation
Depreciation
62509000 USD
ghc Amortization Of Intangible Assetsand Impairmentof Long Lived Assets
AmortizationOfIntangibleAssetsandImpairmentofLongLivedAssets
40577000 USD
ghc Amortization Of Intangible Assetsand Impairmentof Long Lived Assets
AmortizationOfIntangibleAssetsandImpairmentofLongLivedAssets
42161000 USD
CY2018 ghc Amortization Of Intangible Assetsand Impairmentof Long Lived Assets
AmortizationOfIntangibleAssetsandImpairmentofLongLivedAssets
55523000 USD
CY2017 ghc Amortization Of Intangible Assetsand Impairmentof Long Lived Assets
AmortizationOfIntangibleAssetsandImpairmentofLongLivedAssets
50801000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
15326000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
13730000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
18221000 USD
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
18687000 USD
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
98067000 USD
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
57080000 USD
CY2019Q3 ghc Identifiable Assets
IdentifiableAssets
3749520000 USD
CY2018Q4 ghc Identifiable Assets
IdentifiableAssets
3120280000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
535564000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
496390000 USD
CY2019Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
163986000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
143813000 USD
CY2019Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1038676000 USD
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1003558000 USD
CY2019Q3 us-gaap Assets
Assets
5487746000 USD
CY2018Q4 us-gaap Assets
Assets
4764041000 USD

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