$GHC
Graham Holdings Co

2020 Q2 Form 10-Q Financial Statement

#000010488920000045 Filed on August 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $652.9M $737.6M
YoY Change -11.49% 9.65%
Cost Of Revenue $442.9M $503.8M
YoY Change -12.09% 14.32%
Gross Profit $210.0M $233.8M
YoY Change -10.18% 0.78%
Gross Profit Margin 32.17% 31.7%
Selling, General & Admin $155.4M $148.4M
YoY Change 4.72% 4.95%
% of Gross Profit 74.0% 63.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.91M $13.88M
YoY Change 65.03% 1.95%
% of Gross Profit 10.91% 5.94%
Operating Expenses $192.6M $175.1M
YoY Change 9.99% 5.23%
Operating Profit $5.877M $57.96M
YoY Change -89.86% -11.68%
Interest Expense $7.377M $8.386M
YoY Change -12.03% -51.14%
% of Operating Profit 125.52% 14.47%
Other Income/Expense, Net $8.100M $1.228M
YoY Change 559.61% -47.36%
Pretax Income $60.76M $73.90M
YoY Change -17.77% 17.79%
Income Tax $41.90M $16.70M
% Of Pretax Income 68.96% 22.6%
Net Earnings $18.85M $57.08M
YoY Change -66.97% 22.58%
Net Earnings / Revenue 2.89% 7.74%
Basic Earnings Per Share $3.61 $10.74
Diluted Earnings Per Share $3.60 $10.65
COMMON SHARES
Basic Shares Outstanding 5.196M shares 5.285M shares
Diluted Shares Outstanding 5.201M shares 5.329M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $705.0M $708.8M
YoY Change -0.54% -7.07%
Cash & Equivalents $260.2M $172.0M
Short-Term Investments $444.7M $536.9M
Other Short-Term Assets $939.0K $88.75M
YoY Change -98.94% 12.74%
Inventory $121.5M $120.4M
Prepaid Expenses $75.86M
Receivables $430.6M $506.7M
Other Receivables $58.50M $44.90M
Total Short-Term Assets $1.408B $1.485B
YoY Change -5.18% -0.66%
LONG-TERM ASSETS
Property, Plant & Equipment $376.7M $327.1M
YoY Change 15.16% 23.19%
Goodwill $1.440B $1.336B
YoY Change 7.82% 4.34%
Intangibles
YoY Change
Long-Term Investments $156.7M $159.7M
YoY Change -1.88% 19.54%
Other Assets $141.0M $142.1M
YoY Change -0.84% 25.29%
Total Long-Term Assets $4.264B $3.728B
YoY Change 14.39% 15.2%
TOTAL ASSETS
Total Short-Term Assets $1.408B $1.485B
Total Long-Term Assets $4.264B $3.728B
Total Assets $5.672B $5.213B
YoY Change 8.81% 10.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $433.7M $461.1M
YoY Change -5.94% 0.83%
Accrued Expenses $87.70M $80.60M
YoY Change 8.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.858M $9.400M
YoY Change -37.68% -59.31%
Total Short-Term Liabilities $818.1M $814.6M
YoY Change 0.43% 9.13%
LONG-TERM LIABILITIES
Long-Term Debt $505.7M $497.1M
YoY Change 1.73% 3.83%
Other Long-Term Liabilities $75.55M $22.91M
YoY Change 229.82% -62.27%
Total Long-Term Liabilities $581.2M $520.0M
YoY Change 11.77% -3.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $818.1M $814.6M
Total Long-Term Liabilities $581.2M $520.0M
Total Liabilities $2.447B $2.170B
YoY Change 12.76% 17.39%
SHAREHOLDERS EQUITY
Retained Earnings $6.497B $6.353B
YoY Change 2.27% 4.8%
Common Stock $20.00M $20.00M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.978B $3.918B
YoY Change 1.52% 0.54%
Treasury Stock Shares
Shareholders Equity $3.207B $3.033B
YoY Change
Total Liabilities & Shareholders Equity $5.672B $5.213B
YoY Change 8.81% 10.19%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $18.85M $57.08M
YoY Change -66.97% 22.58%
Depreciation, Depletion And Amortization $22.91M $13.88M
YoY Change 65.03% 1.95%
Cash From Operating Activities $109.0M $21.20M
YoY Change 414.15% -58.83%
INVESTING ACTIVITIES
Capital Expenditures -$15.00M -$24.40M
YoY Change -38.52% 6.09%
Acquisitions
YoY Change
Other Investing Activities $32.10M -$2.600M
YoY Change -1334.62% -72.92%
Cash From Investing Activities $17.10M -$27.00M
YoY Change -163.33% -17.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.30M 3.300M
YoY Change -1654.55% -109.19%
NET CHANGE
Cash From Operating Activities 109.0M 21.20M
Cash From Investing Activities 17.10M -27.00M
Cash From Financing Activities -51.30M 3.300M
Net Change In Cash 74.80M -2.500M
YoY Change -3092.0% -85.29%
FREE CASH FLOW
Cash From Operating Activities $109.0M $21.20M
Capital Expenditures -$15.00M -$24.40M
Free Cash Flow $124.0M $45.60M
YoY Change 171.93% -38.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Entity Central Index Key
EntityCentralIndexKey
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-06-30
dei Document Transition Report
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false
dei Entity File Number
EntityFileNumber
001-06714
dei Entity Registrant Name
EntityRegistrantName
GRAHAM HOLDINGS CO
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
53-0182885
dei Entity Address Address Line1
EntityAddressAddressLine1
1300 North 17th Street
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Arlington
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VA
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dei City Area Code
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dei Local Phone Number
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345-6300
dei Security12b Title
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Class B Common Stock, par value $1.00 per share
dei Trading Symbol
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dei Security Exchange Name
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us-gaap Use Of Estimates
UseOfEstimates
<span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:110%;">Use of Estimates in the Preparation of the Condensed Consolidated Financial Statements</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:110%;"> – 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>
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
3 business
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
96800000 USD
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
CY2020Q2 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
1100000 USD
CY2020Q2 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
3200000 USD
CY2019Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
70700000 USD
CY2020Q2 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
4300000 USD
CY2020Q2 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
2100000 USD
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
5000000.0 USD
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
2000000.0 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
212843000 USD
CY2020Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
654001000 USD
CY2019Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
790145000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1392331000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1548156000 USD
CY2020Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
18246000 USD
CY2019Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
49653000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-21648000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
123822000 USD
CY2020Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
178500000 USD
CY2019Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
45200000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
282349000 USD
CY2020Q2 ghc Equity Securities Fvni Accumulated Gross Unrealized Gain
EquitySecuritiesFVNIAccumulatedGrossUnrealizedGain
218965000 USD
CY2019Q4 ghc Equity Securities Fvni Accumulated Gross Unrealized Gain
EquitySecuritiesFVNIAccumulatedGrossUnrealizedGain
302731000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
431808000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
585080000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
7500000 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
23000000.0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
93800000 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
9700000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
17200000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
39890000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
7791000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-60503000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
31857000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-4608000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-2000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-13382000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
2980000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
44498000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
7793000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-47121000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
28877000 USD
CY2020Q1 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
3600000 USD
CY2020Q2 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
27800000 USD
CY2019Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
25600000 USD
CY2019Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
38500000 USD
CY2020Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
38500000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
2600000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
2600000 USD
CY2020Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
2600000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
1400000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
19424000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14276000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
430642000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
595321000 USD
CY2020Q2 us-gaap Other Receivables
OtherReceivables
21589000 USD
CY2019Q4 us-gaap Other Receivables
OtherReceivables
28895000 USD
CY2020Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
452231000 USD
CY2019Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
624216000 USD
CY2020Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4800000 USD
CY2019Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-100000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7200000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
40287000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
35119000 USD
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9815000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10775000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
65799000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
70602000 USD
CY2020Q2 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
5589000 USD
CY2019Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
4338000 USD
CY2020Q2 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
121490000 USD
CY2019Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
120834000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14300000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25900000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
28000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
52000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
46000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
37000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
28000000 USD
CY2020Q2 ghc Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
41000000 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
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
154000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
76920000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
6878000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-18096000 USD
CY2020Q2 us-gaap Goodwill Gross
GoodwillGross
1793709000 USD
CY2020Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
353330000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
1440379000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
478714000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
246827000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
231887000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
452952000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
219471000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
233481000 USD
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
115913000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
140197000 USD
CY2020Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
2364000 USD
CY2019Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
83000 USD
CY2020Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
511530000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
512829000 USD
CY2019Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
700000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5858000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
82179000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
505672000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
430650000 USD
CY2020Q2 ghc Average Outstanding Debt Amount
AverageOutstandingDebtAmount
510500000 USD
CY2019Q2 ghc Average Outstanding Debt Amount
AverageOutstandingDebtAmount
507700000 USD
CY2019Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.051
CY2020Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.051
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6400000 USD
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6800000 USD
ghc Average Outstanding Debt Amount
AverageOutstandingDebtAmount
511200000 USD
ghc Average Outstanding Debt Amount
AverageOutstandingDebtAmount
499800000 USD
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.051
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.051
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13000000.0 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12500000 USD
CY2020Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
11500000 USD
CY2020Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
16400000 USD
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
359048000 USD
ghc Deferred Revenue Period Increase Decrease Percentage
DeferredRevenuePeriodIncreaseDecreasePercentage
-0.21
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
2600000 USD
CY2020Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
2600000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
2600000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
1400000 USD
CY2020Q1 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
3600000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.189
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.573
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.690
CY2020Q2 us-gaap Deferred Revenue
DeferredRevenue
284825000 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
264200000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
31020000 USD
ghc Contract Costs Capitalized Duringthe Period
ContractCostsCapitalizedDuringthePeriod
17815000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-31856000 USD
ghc Changein Capitalized Contract Cost Other
ChangeinCapitalizedContractCostOther
-1386000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
15593000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
18854000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
57081000 USD
us-gaap Net Income Loss
NetIncomeLoss
-14391000 USD
us-gaap Net Income Loss
NetIncomeLoss
138829000 USD
CY2020Q2 ghc Dividends Paid Common Stock And Sharebased Compensation Cash
DividendsPaidCommonStockAndSharebasedCompensationCash
7581000 USD
CY2019Q2 ghc Dividends Paid Common Stock And Sharebased Compensation Cash
DividendsPaidCommonStockAndSharebasedCompensationCash
7388000 USD
ghc Dividends Paid Common Stock And Sharebased Compensation Cash
DividendsPaidCommonStockAndSharebasedCompensationCash
22870000 USD
ghc Dividends Paid Common Stock And Sharebased Compensation Cash
DividendsPaidCommonStockAndSharebasedCompensationCash
22167000 USD
CY2020Q2 us-gaap Undistributed Earnings
UndistributedEarnings
11273000 USD
CY2019Q2 us-gaap Undistributed Earnings
UndistributedEarnings
49693000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
-37261000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
116662000 USD
CY2020Q2 ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9944
CY2019Q2 ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9943
ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
1.0000
ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9943
CY2020Q2 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
11210000 USD
CY2019Q2 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
49410000 USD
ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
-37261000 USD
ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
115997000 USD
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7539000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7346000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22745000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22041000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18749000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
56756000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14516000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
138038000 USD
CY2020Q2 ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
0 USD
CY2019Q2 ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
2000 USD
ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
0 USD
ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
5000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
18749000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
56758000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-14516000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
138043000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5196000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5285000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5235000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5285000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5201000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5329000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5235000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5328000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.61
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
26.12
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.60
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
25.91
CY2020Q2 ghc Antidilutive Restricted Stock
AntidilutiveRestrictedStock
10000 shares
CY2019Q2 ghc Antidilutive Restricted Stock
AntidilutiveRestrictedStock
12000 shares
ghc Antidilutive Restricted Stock
AntidilutiveRestrictedStock
10000 shares
ghc Antidilutive Restricted Stock
AntidilutiveRestrictedStock
11000 shares
CY2020Q2 ghc Antidilutive Options
AntidilutiveOptions
0 shares
CY2019Q2 ghc Antidilutive Options
AntidilutiveOptions
0 shares
ghc Antidilutive Options
AntidilutiveOptions
17000 shares
ghc Antidilutive Options
AntidilutiveOptions
0 shares
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.45
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
4.35
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.39
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
4.17
CY2020Q2 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
3708000 USD
CY2019Q2 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
3708000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1070000 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
109000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3220000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
623000 USD
CY2020Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 USD
CY2019Q2 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
2577000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 USD
CY2020Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
2571000 USD
CY2019Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
0 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
2571000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
1411000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1653000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
232000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1760000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
421000 USD
CY2020Q2 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
1473000 USD
CY2019Q2 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
1370000 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
28994000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
0 USD
CY2019Q2 us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
0 USD
us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
518000 USD
us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
0 USD
CY2020Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-235000 USD
CY2019Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
887000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
218000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-870000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8100000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1228000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10788000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30579000 USD
CY2020Q2 ghc Gain Relatedto Contingent Consideration
GainRelatedtoContingentConsideration
1700000 USD
ghc Gain Relatedto Contingent Consideration
GainRelatedtoContingentConsideration
1800000 USD
CY2020Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
2600000 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
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
17320000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
252000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17068000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-12470000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-375000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12095000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-20743000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
132000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20875000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-4799000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-994000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3805000 USD
CY2020Q2 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
0 claim
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
8 Segment
CY2020Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
29200000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
31300000 USD
us-gaap Severance Costs1
SeveranceCosts1
1224000 USD
ghc Operating Lease Abandonment Cost
OperatingLeaseAbandonmentCost
9156000 USD
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
3368000 USD
us-gaap Restructuring Charges
RestructuringCharges
13748000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
9455000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
2056000 USD
us-gaap Defined Benefit Plan Cost Of Providing Special Or Contractual Termination Benefit Recognized During Period
DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod
6014000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
31273000 USD
CY2020Q2 us-gaap Revenues
Revenues
652871000 USD
CY2019Q2 us-gaap Revenues
Revenues
737602000 USD
us-gaap Revenues
Revenues
1385128000 USD
us-gaap Revenues
Revenues
1429801000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5877000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
57963000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
13962000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
97966000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1182000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1467000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-365000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3146000 USD
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6423000 USD
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6807000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12950000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12532000 USD
CY2020Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-12136000 USD
CY2019Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-12253000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-30539000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-32181000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
39890000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
7791000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-60503000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
31857000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8100000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1228000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10788000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30579000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60762000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73895000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18529000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
183197000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
22913000 USD
CY2019Q2 us-gaap Depreciation
Depreciation
13884000 USD
us-gaap Depreciation
Depreciation
39617000 USD
us-gaap Depreciation
Depreciation
27407000 USD
CY2020Q2 ghc Amortization Of Intangible Assets And Impairment Of Goodwilland Intangible Assets
AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillandIntangibleAssets
25838000 USD
CY2019Q2 ghc Amortization Of Intangible Assets And Impairment Of Goodwilland Intangible Assets
AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillandIntangibleAssets
13573000 USD
ghc Amortization Of Intangible Assets And Impairment Of Goodwilland Intangible Assets
AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillandIntangibleAssets
56404000 USD
ghc Amortization Of Intangible Assets And Impairment Of Goodwilland Intangible Assets
AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillandIntangibleAssets
26633000 USD
CY2020Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5804000 USD
CY2019Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4963000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
11587000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
10184000 USD
CY2020Q2 ghc Identifiable Assets
IdentifiableAssets
3768658000 USD
CY2019Q4 ghc Identifiable Assets
IdentifiableAssets
3891557000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
431808000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
585080000 USD
CY2020Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
156677000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
162249000 USD
CY2020Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1315174000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1292350000 USD
CY2020Q2 us-gaap Assets
Assets
5672317000 USD
CY2019Q4 us-gaap Assets
Assets
5931236000 USD

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