$GHC
Graham Holdings Co

2020 Q1 Form 10-Q Financial Statement

#000010488920000031 Filed on May 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $732.3M $692.2M
YoY Change 5.79% 4.97%
Cost Of Revenue $497.4M $477.2M
YoY Change 4.23% 30.67%
Gross Profit $234.8M $215.0M
YoY Change 9.21% -26.95%
Gross Profit Margin 32.07% 31.06%
Selling, General & Admin $179.5M $148.4M
YoY Change 20.96% -34.06%
% of Gross Profit 76.45% 69.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.70M $26.58M
YoY Change -37.16% 6.22%
% of Gross Profit 7.11% 12.36%
Operating Expenses $210.3M $175.0M
YoY Change 20.17% -22.24%
Operating Profit $8.085M $40.00M
YoY Change -79.79% -9.52%
Interest Expense $7.678M $7.425M
YoY Change 3.41% -8.0%
% of Operating Profit 94.97% 18.56%
Other Income/Expense, Net $2.688M $29.35M
YoY Change -90.84% 219.48%
Pretax Income -$79.29M $109.3M
YoY Change -172.54% 93.23%
Income Tax -$45.40M $27.60M
% Of Pretax Income 25.25%
Net Earnings -$33.25M $81.75M
YoY Change -140.67% 90.59%
Net Earnings / Revenue -4.54% 11.81%
Basic Earnings Per Share -$6.32 $15.38
Diluted Earnings Per Share -$6.32 $15.26
COMMON SHARES
Basic Shares Outstanding 5.274M shares 5.284M shares
Diluted Shares Outstanding 5.274M shares 5.326M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $630.0M $698.8M
YoY Change -9.85% -13.43%
Cash & Equivalents $178.6M $170.9M
Short-Term Investments $451.4M $527.9M
Other Short-Term Assets $11.78M $77.13M
YoY Change -84.72% 6.24%
Inventory $117.4M $107.3M
Prepaid Expenses $96.41M
Receivables $485.2M $503.8M
Other Receivables $85.20M $50.40M
Total Short-Term Assets $1.449B $1.478B
YoY Change -1.93% -2.89%
LONG-TERM ASSETS
Property, Plant & Equipment $382.4M $319.4M
YoY Change 19.72% 23.47%
Goodwill $1.362B $1.340B
YoY Change 1.67% 2.95%
Intangibles
YoY Change
Long-Term Investments $167.6M $140.1M
YoY Change 19.63% 6.22%
Other Assets $128.7M $129.3M
YoY Change -0.48% 4.58%
Total Long-Term Assets $4.197B $3.720B
YoY Change 12.83% 14.82%
TOTAL ASSETS
Total Short-Term Assets $1.449B $1.478B
Total Long-Term Assets $4.197B $3.720B
Total Assets $5.646B $5.197B
YoY Change 8.63% 9.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $433.7M $422.4M
YoY Change 2.68% -3.01%
Accrued Expenses $89.10M $82.40M
YoY Change 8.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $78.58M $9.600M
YoY Change 718.49% -97.64%
Total Short-Term Liabilities $937.4M $829.8M
YoY Change 12.97% -28.01%
LONG-TERM LIABILITIES
Long-Term Debt $430.3M $500.2M
YoY Change -13.98% 449.24%
Other Long-Term Liabilities $31.43M $17.40M
YoY Change 80.62% -72.69%
Total Long-Term Liabilities $461.7M $517.6M
YoY Change -10.8% 234.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $937.4M $829.8M
Total Long-Term Liabilities $461.7M $517.6M
Total Liabilities $2.427B $2.194B
YoY Change 10.64% 17.23%
SHAREHOLDERS EQUITY
Retained Earnings $6.486B $6.303B
YoY Change 2.9% 8.7%
Common Stock $20.00M $20.00M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.948B $3.918B
YoY Change 0.77% 0.94%
Treasury Stock Shares
Shareholders Equity $3.206B $2.994B
YoY Change
Total Liabilities & Shareholders Equity $5.646B $5.197B
YoY Change 8.63% 9.16%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$33.25M $81.75M
YoY Change -140.67% 90.59%
Depreciation, Depletion And Amortization $16.70M $26.58M
YoY Change -37.16% 6.22%
Cash From Operating Activities $12.40M -$37.92M
YoY Change -132.71% -300.11%
INVESTING ACTIVITIES
Capital Expenditures $25.24M $28.25M
YoY Change -10.68% 61.38%
Acquisitions $6.011M $83.72M
YoY Change -92.82% 3096.68%
Other Investing Activities $0.00 -$45.60M
YoY Change -100.0% -860.0%
Cash From Investing Activities $9.561M -$73.88M
YoY Change -112.94% 540.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $33.61M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $847.0K
YoY Change
Cash From Financing Activities -$26.69M $37.03M
YoY Change -172.06% -140.71%
NET CHANGE
Cash From Operating Activities $12.40M -$37.92M
Cash From Investing Activities $9.561M -$73.88M
Cash From Financing Activities -$26.69M $37.03M
Net Change In Cash -$12.41M -$72.99M
YoY Change -83.0% -8.05%
FREE CASH FLOW
Cash From Operating Activities $12.40M -$37.92M
Capital Expenditures $25.24M $28.25M
Free Cash Flow -$12.83M -$66.17M
YoY Change -80.61% -4679.52%

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CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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-326571000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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-325921000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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-1955000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
3948427000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3920152000 USD
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3206055000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
3319239000 USD
CY2020Q1 us-gaap Minority Interest
MinorityInterest
6785000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
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3212840000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3326796000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2020Q1 us-gaap Profit Loss
ProfitLoss
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CY2019Q1 us-gaap Profit Loss
ProfitLoss
81702000 USD
CY2020Q1 ghc Depreciation Depletion Amortization And Impairment
DepreciationDepletionAmortizationAndImpairment
47270000 USD
CY2019Q1 ghc Depreciation Depletion Amortization And Impairment
DepreciationDepletionAmortizationAndImpairment
26583000 USD
CY2020Q1 ghc Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
23749000 USD
CY2019Q1 ghc Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
20353000 USD
CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-13784000 USD
CY2019Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-13653000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-102970000 USD
CY2019Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
25357000 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-184000 USD
CY2019Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
29204000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2429000 USD
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
171000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1568000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1611000 USD
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4290000 USD
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
514000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1547000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1021000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-21550000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5892000 USD
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-100732000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-30385000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8512000 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8807000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-97476000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-84663000 USD
CY2020Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-12790000 USD
CY2019Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-16459000 USD
CY2020Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-27774000 USD
CY2019Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
17964000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
47483000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
45327000 USD
CY2020Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-496000 USD
CY2019Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
380000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12403000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-37922000 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6011000 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
83721000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25235000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28252000 USD
CY2020Q1 ghc Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets
NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets
218000 USD
CY2019Q1 ghc Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets
NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets
34718000 USD
CY2020Q1 ghc Payments To Acquire Equity Method Cost Method Investments And Other Investments
PaymentsToAcquireEquityMethodCostMethodInvestmentsAndOtherInvestments
7427000 USD
CY2019Q1 ghc Payments To Acquire Equity Method Cost Method Investments And Other Investments
PaymentsToAcquireEquityMethodCostMethodInvestmentsAndOtherInvestments
3401000 USD
CY2020Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
48016000 USD
CY2019Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
17162000 USD
CY2020Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2019Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
7499000 USD
CY2020Q1 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0 USD
CY2019Q1 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
3500000 USD
CY2020Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2019Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
615000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9561000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33610000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1023000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
30000000 USD
CY2020Q1 ghc Proceeds From Payments Of Vehicle Floor Plan Payable Net
ProceedsFromPaymentsOfVehicleFloorPlanPayableNet
2478000 USD
CY2019Q1 ghc Proceeds From Payments Of Vehicle Floor Plan Payable Net
ProceedsFromPaymentsOfVehicleFloorPlanPayableNet
9529000 USD
CY2020Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
7703000 USD
CY2019Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
7391000 USD
CY2020Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2019Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
6000000 USD
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5335000 USD
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2020Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2423000 USD
CY2019Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
8215000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1104000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26685000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
37034000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7684000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1776000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12405000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-72990000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
214044000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
264115000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
201639000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
191125000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3326796000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
5655000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-33891000 USD
CY2020Q1 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
0 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
126000 USD
CY2020Q1 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
126000 USD
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
15289000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
33610000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
5335000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1568000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-37943000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3212840000 USD
CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
5781000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2916782000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
4346000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
81702000 USD
CY2019Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
6000000 USD
CY2019Q1 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
0 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
16000 USD
CY2019Q1 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
16000 USD
CY2019Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-54000 USD
CY2019Q1 ghc Temporary Equity Changein Redemption Value
TemporaryEquityChangeinRedemptionValue
54000 USD
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
14779000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-28000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1639000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8290000 USD
CY2019Q1 ghc Equityeffectofredemptionofredeemablenoncontrollinginterest
Equityeffectofredemptionofredeemablenoncontrollinginterest
0 USD
CY2019Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
550000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2999536000 USD
CY2019Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
3866000 USD
CY2020Q1 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>
CY2019 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
8 business
CY2019 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
211800000 USD
CY2019Q4 ghc Vehicle Floor Plan Facility Payable
VehicleFloorPlanFacilityPayable
25800000 USD
CY2019Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
70700000 USD
CY2020Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
732598000 USD
CY2019Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
751191000 USD
CY2020Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-36414000 USD
CY2019Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
78896000 USD
CY2020Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
93700000 USD
CY2019Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
45200000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
232096000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
282349000 USD
CY2020Q1 ghc Equity Securities Fvni Accumulated Gross Unrealized Gain
EquitySecuritiesFVNIAccumulatedGrossUnrealizedGain
204108000 USD
CY2019Q4 ghc Equity Securities Fvni Accumulated Gross Unrealized Gain
EquitySecuritiesFVNIAccumulatedGrossUnrealizedGain
302731000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
436204000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
585080000 USD
CY2020Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2019Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
7500000 USD
CY2020Q1 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-2000000.0 USD
CY2020Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
48000000.0 USD
CY2019Q1 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
9700000 USD
CY2019Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
17200000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-100393000 USD
CY2019Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
24066000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-8774000 USD
CY2019Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
2982000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-91619000 USD
CY2019Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
21084000 USD
CY2020Q1 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
3600000 USD
CY2020Q1 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
29000000.0 USD
CY2019Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
25600000 USD
CY2020Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
35900000 USD
CY2019Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
38500000 USD
CY2020Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
2600000 USD
CY2019Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
1400000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
485229000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
595321000 USD
CY2020Q1 us-gaap Other Receivables
OtherReceivables
29335000 USD
CY2019Q4 us-gaap Other Receivables
OtherReceivables
28895000 USD
CY2020Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
514564000 USD
CY2019Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
624216000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2400000 USD
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
200000 USD
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
34331000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
35119000 USD
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11105000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10775000 USD
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
68400000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
58696000 USD
CY2020Q1 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
3604000 USD
CY2019Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
4338000 USD
CY2020Q1 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
117440000 USD
CY2019Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
108928000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14200000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
44000000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13100000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
41000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
50000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
36000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
26000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
38000000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
1734731000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
346452000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1388279000 USD
CY2020Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13151000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
6878000 USD
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-32361000 USD
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
1715521000 USD
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
353330000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
1362191000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
467525000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
232517000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
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CY2019Q1 ghc Antidilutive Restricted Stock
AntidilutiveRestrictedStock
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CY2020Q1 ghc Antidilutive Options
AntidilutiveOptions
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CY2019Q1 ghc Antidilutive Options
AntidilutiveOptions
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2.90
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CommonStockDividendsPerShareDeclared
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CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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4290000 USD
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ForeignCurrencyTransactionGainLossBeforeTax
514000 USD
CY2020Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
2577000 USD
CY2019Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
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518000 USD
CY2019Q1 us-gaap Cost Method Investments Realized Gain Loss
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GainLossOnSaleOfBusiness
107000 USD
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189000 USD
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EquityMethodInvestmentRealizedGainLossOnDisposal
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CY2020Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
0 USD
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EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
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OtherNonoperatingGainsLosses
453000 USD
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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Revenues
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Revenues
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CY2020Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-100393000 USD
CY2019Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
24066000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2688000 USD
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OtherNonoperatingIncomeExpense
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CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
109302000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
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CY2019Q1 us-gaap Depreciation
Depreciation
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AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillandIntangibleAssets
30566000 USD
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AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillandIntangibleAssets
13060000 USD
CY2020Q1 ghc Identifiable Assets
IdentifiableAssets
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IdentifiableAssets
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EquitySecuritiesFvNi
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EquitySecuritiesFvNi
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CY2020Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
167628000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
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CY2020Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
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DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1292350000 USD
CY2020Q1 us-gaap Assets
Assets
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CY2019Q4 us-gaap Assets
Assets
5931236000 USD

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