$GHC
Graham Holdings Co

2020 Q3 Form 10-Q Financial Statement

#000010488920000064 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $717.0M $763.5M $738.8M
YoY Change -2.96% 10.8% 9.49%
Cost Of Revenue $478.0M $524.3M $517.9M
YoY Change -7.7% 21.17% 15.37%
Gross Profit $239.0M $239.2M $220.9M
YoY Change 8.19% -6.71% -2.17%
Gross Profit Margin 33.33% 31.33% 29.9%
Selling, General & Admin $164.2M $170.6M $175.3M
YoY Change -6.33% 11.8% 33.71%
% of Gross Profit 68.7% 71.32% 79.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.48M $16.50M $15.35M
YoY Change 20.39% 11.35% 12.48%
% of Gross Profit 7.73% 6.9% 6.95%
Operating Expenses $196.8M $200.8M $204.2M
YoY Change -3.62% 11.06% 30.06%
Operating Profit $40.24M $30.31M $16.27M
YoY Change 147.38% -59.9% -73.22%
Interest Expense $7.247M $7.192M $6.776M
YoY Change 6.95% 10.12% 10.45%
% of Operating Profit 18.01% 23.73% 41.65%
Other Income/Expense, Net $222.0K -$3.704M $5.556M
YoY Change -96.0% -70.51% 76.83%
Pretax Income $108.1M $185.1M $58.17M
YoY Change 85.77% 167.75% -56.94%
Income Tax $30.00M $39.10M $15.20M
% Of Pretax Income 27.76% 21.12% 26.13%
Net Earnings $77.62M $145.9M $43.15M
YoY Change 79.89% 157.35% -65.5%
Net Earnings / Revenue 10.83% 19.11% 5.84%
Basic Earnings Per Share $15.25 $27.45 $8.12
Diluted Earnings Per Share $15.22 $27.25 $8.05
COMMON SHARES
Basic Shares Outstanding 5.060M shares 5.284M shares 5.285M shares
Diluted Shares Outstanding 5.072M shares 5.329M shares

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $801.9M $800.1M $696.5M
YoY Change 15.13% 4.21% -11.06%
Cash & Equivalents $295.7M $200.2M $142.3M
Short-Term Investments $506.2M $600.0M $554.2M
Other Short-Term Assets $976.0K $1.400M $87.86M
YoY Change -98.89% -98.31% 12.84%
Inventory $124.3M $108.9M $113.2M
Prepaid Expenses $73.43M $92.29M
Receivables $458.6M $595.3M $582.9M
Other Receivables $48.80M $39.70M $38.70M
Total Short-Term Assets $1.519B $1.663B $1.534B
YoY Change -0.99% 8.56% -0.1%
LONG-TERM ASSETS
Property, Plant & Equipment $379.0M $384.7M $370.9M
YoY Change 2.19% 31.25% 36.57%
Goodwill $1.458B $1.388B $1.345B
YoY Change 8.38% 6.98% 2.7%
Intangibles
YoY Change
Long-Term Investments $157.5M $162.2M $164.0M
YoY Change -3.96% 12.8% 14.85%
Other Assets $147.6M $128.5M $129.5M
YoY Change 14.01% 9.04% 10.5%
Total Long-Term Assets $4.292B $4.268B $3.953B
YoY Change 8.57% 32.06% 18.44%
TOTAL ASSETS
Total Short-Term Assets $1.519B $1.663B $1.534B
Total Long-Term Assets $4.292B $4.268B $3.953B
Total Assets $5.812B $5.931B $5.488B
YoY Change 5.9% 24.5% 12.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $500.3M $507.7M $477.5M
YoY Change 4.77% 4.34% 6.54%
Accrued Expenses $88.20M $92.70M $78.10M
YoY Change 12.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.104M $82.18M $81.70M
YoY Change -92.53% 1184.05% 1137.88%
Total Short-Term Liabilities $915.5M $1.042B $989.0M
YoY Change -7.43% 28.28% 22.97%
LONG-TERM LIABILITIES
Long-Term Debt $509.3M $430.7M $420.5M
YoY Change 21.1% -8.52% -11.1%
Other Long-Term Liabilities $62.47M $27.22M $27.40M
YoY Change 128.01% -52.98% -53.77%
Total Long-Term Liabilities $571.8M $457.9M $447.9M
YoY Change 27.64% -13.39% -15.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $915.5M $1.042B $989.0M
Total Long-Term Liabilities $571.8M $457.9M $447.9M
Total Liabilities $2.553B $2.599B $2.425B
YoY Change 5.28% 41.02% 28.05%
SHAREHOLDERS EQUITY
Retained Earnings $6.568B $6.534B $6.389B
YoY Change 2.8% 4.78% 3.38%
Common Stock $20.00M $20.00M $20.00M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.038B $3.920B $3.918B
YoY Change 3.05% -0.05% 0.11%
Treasury Stock Shares
Shareholders Equity $3.240B $3.319B $3.052B
YoY Change
Total Liabilities & Shareholders Equity $5.812B $5.931B $5.488B
YoY Change 5.9% 24.5% 12.6%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $77.62M $145.9M $43.15M
YoY Change 79.89% 157.35% -65.5%
Depreciation, Depletion And Amortization $18.48M $16.50M $15.35M
YoY Change 20.39% 11.35% 12.48%
Cash From Operating Activities $119.5M $92.90M $89.00M
YoY Change 34.27% -2.31% -26.69%
INVESTING ACTIVITIES
Capital Expenditures -$15.90M -$17.80M -$23.00M
YoY Change -30.87% -54.71% 25.0%
Acquisitions
YoY Change
Other Investing Activities $1.900M -$16.50M -$78.50M
YoY Change -102.42% -59.16% -11.6%
Cash From Investing Activities -$14.00M -$34.20M -$101.6M
YoY Change -86.22% -57.09% -5.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -75.70M -6.900M -14.70M
YoY Change 414.97% -72.62% -63.52%
NET CHANGE
Cash From Operating Activities 119.5M 92.90M 89.00M
Cash From Investing Activities -14.00M -34.20M -101.6M
Cash From Financing Activities -75.70M -6.900M -14.70M
Net Change In Cash 29.80M 51.80M -27.30M
YoY Change -209.16% -628.57% 4.6%
FREE CASH FLOW
Cash From Operating Activities $119.5M $92.90M $89.00M
Capital Expenditures -$15.90M -$17.80M -$23.00M
Free Cash Flow $135.4M $110.7M $112.0M
YoY Change 20.89% -17.63% -19.89%

Facts In Submission

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dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
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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
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true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
GRAHAM HOLDINGS CO
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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1300 North 17th Street
dei Entity Address City Or Town
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dei City Area Code
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345-6300
dei Entity Address State Or Province
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dei Security12b Title
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Class B Common Stock, par value $1.00 per share
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dei Security Exchange Name
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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
CY2019Q2 us-gaap Profit Loss
ProfitLoss
57195000 USD
CY2019Q2 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
0 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
10000 USD
CY2019Q2 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
10000 USD
CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
7388000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1616000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12095000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3038854000 USD
CY2019Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
3876000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
42965000 USD
CY2019Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
536000 USD
CY2019Q3 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
0 USD
CY2019Q3 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
530000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
27000 USD
CY2019Q3 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
27000 USD
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
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 Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18086000 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
us-gaap Use Of Estimates
UseOfEstimates
<span style="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="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
CY2020Q3 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
1100000 USD
CY2019Q3 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
2300000 USD
CY2020Q3 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
CY2020Q3 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
9200000 USD
CY2020Q3 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
4200000 USD
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
14200000 USD
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
6200000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
717049000 USD
CY2019Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
765391000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2109425000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2313400000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
78226000 USD
CY2019Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
39129000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
56616000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
162855000 USD
CY2020Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
178100000 USD
CY2019Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
45200000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
212843000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
282349000 USD
CY2020Q3 ghc Equity Securities Fvni Accumulated Gross Unrealized Gain
EquitySecuritiesFVNIAccumulatedGrossUnrealizedGain
278329000 USD
CY2019Q4 ghc Equity Securities Fvni Accumulated Gross Unrealized Gain
EquitySecuritiesFVNIAccumulatedGrossUnrealizedGain
302731000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
491172000 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
9600000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
17600000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
59364000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
17404000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-1139000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
49261000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-61000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-13382000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
2919000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
59364000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
17465000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
12243000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
46342000 USD
CY2020Q1 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
3600000 USD
CY2020Q3 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
29400000 USD
CY2019Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
25600000 USD
CY2020Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
40400000 USD
CY2019Q4 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
CY2020Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
1600000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
4200000 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
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
19905000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14276000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
458562000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
595321000 USD
CY2020Q3 us-gaap Other Receivables
OtherReceivables
15694000 USD
CY2019Q4 us-gaap Other Receivables
OtherReceivables
28895000 USD
CY2020Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
474256000 USD
CY2019Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
624216000 USD
CY2020Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000000.0 USD
CY2019Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
400000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8200000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
500000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
43219000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
35119000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11753000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10775000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
62686000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
70602000 USD
CY2020Q3 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
6600000 USD
CY2019Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
4338000 USD
CY2020Q3 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
124258000 USD
CY2019Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
120834000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14200000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
39500000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
14000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
52000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
46000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
37000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
28000000 USD
CY2020Q3 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
76609000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
6878000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
30000 USD
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
1811524000 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
353330000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
1458194000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
479904000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
261779000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
218125000 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
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
117841000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
140197000 USD
CY2020Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
3503000 USD
CY2019Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
83000 USD
CY2020Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
515386000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
512829000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6104000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
82179000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
509282000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
430650000 USD
CY2020Q3 ghc Average Outstanding Debt Amount
AverageOutstandingDebtAmount
515100000 USD
CY2019Q3 ghc Average Outstanding Debt Amount
AverageOutstandingDebtAmount
501100000 USD
CY2020Q3 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.050
CY2019Q3 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.051
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6400000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5300000 USD
ghc Average Outstanding Debt Amount
AverageOutstandingDebtAmount
512800000 USD
ghc Average Outstanding Debt Amount
AverageOutstandingDebtAmount
499700000 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
-19300000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-17800000 USD
CY2020Q3 us-gaap Accretion Expense
AccretionExpense
800000 USD
us-gaap Accretion Expense
AccretionExpense
800000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
5700000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
5700000 USD
CY2020Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1900000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
13400000 USD
CY2019Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
400000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1100000 USD
CY2020Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
16400000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
2600000 USD
CY2020Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
1600000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
4200000 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
CY2020Q1 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
3600000 USD
CY2020Q3 us-gaap Deferred Revenue
DeferredRevenue
332168000 USD
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
359048000 USD
ghc Deferred Revenue Period Increase Decrease Percentage
DeferredRevenuePeriodIncreaseDecreasePercentage
-0.07
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
293200000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
31020000 USD
ghc Contract Costs Capitalized Duringthe Period
ContractCostsCapitalizedDuringthePeriod
24714000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-39168000 USD
ghc Changein Capitalized Contract Cost Other
ChangeinCapitalizedContractCostOther
-862000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
15704000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
77615000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
43145000 USD
us-gaap Net Income Loss
NetIncomeLoss
63224000 USD
us-gaap Net Income Loss
NetIncomeLoss
181974000 USD
CY2020Q3 ghc Dividends Paid Common Stock And Sharebased Compensation Cash
DividendsPaidCommonStockAndSharebasedCompensationCash
7100000 USD
CY2019Q3 ghc Dividends Paid Common Stock And Sharebased Compensation Cash
DividendsPaidCommonStockAndSharebasedCompensationCash
7386000 USD
ghc Dividends Paid Common Stock And Sharebased Compensation Cash
DividendsPaidCommonStockAndSharebasedCompensationCash
29970000 USD
ghc Dividends Paid Common Stock And Sharebased Compensation Cash
DividendsPaidCommonStockAndSharebasedCompensationCash
29554000 USD
CY2020Q3 us-gaap Undistributed Earnings
UndistributedEarnings
70515000 USD
CY2019Q3 us-gaap Undistributed Earnings
UndistributedEarnings
35759000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
33254000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
152420000 USD
CY2020Q3 ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9943
CY2019Q3 ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9944
ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9943
CY2020Q3 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
70116000 USD
ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9944
CY2019Q3 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
35559000 USD
ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
33066000 USD
ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
151570000 USD
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7059000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7345000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29806000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29389000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
77175000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42904000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62872000 USD
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AdditionalUndistributedEarningsDueToDilutiveStockOptions
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AdditionalUndistributedEarningsDueToDilutiveStockOptions
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NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfDilutedSharesOutstanding
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EarningsPerShareDiluted
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AntidilutiveRestrictedStock
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AntidilutiveRestrictedStock
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AntidilutiveRestrictedStock
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EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
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EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
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5080000 USD
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0 USD
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0 USD
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BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
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EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 USD
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EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
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us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
755000 USD
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GainLossOnSaleOfBusiness
486000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
2515000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
907000 USD
CY2020Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2019Q3 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
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EquitySecuritiesFvNiRealizedGain
521000 USD
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259000 USD
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EquitySecuritiesFvNiRealizedGain
1039000 USD
us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
259000 USD
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661000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
877000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1284000 USD
CY2020Q3 us-gaap Other Nonoperating Gains Losses
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OtherNonoperatingGainsLosses
481000 USD
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OtherNonoperatingGainsLosses
-131000 USD
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OtherNonoperatingIncomeExpense
222000 USD
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OtherNonoperatingIncomeExpense
5556000 USD
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OtherNonoperatingIncomeExpense
11010000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
36135000 USD
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EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
1600000 USD
CY2020Q3 ghc Gain Relatedto Contingent Consideration
GainRelatedtoContingentConsideration
800000 USD
ghc Gain Relatedto Contingent Consideration
GainRelatedtoContingentConsideration
2500000 USD
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EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
2600000 USD
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EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
2600000 USD
CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
3700000 USD
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EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
1400000 USD
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OtherComprehensiveIncomeLossBeforeTax
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OtherComprehensiveIncomeLossTax
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Revenues
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7 segment
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SeveranceCosts1
1872000 USD
CY2020Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1710000 USD
CY2020Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
206000 USD
CY2020Q3 us-gaap Defined Benefit Plan Cost Of Providing Special Or Contractual Termination Benefit Recognized During Period
DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod
7783000 USD
CY2020Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
11571000 USD
us-gaap Severance Costs1
SeveranceCosts1
3096000 USD
ghc Operating Lease Abandonment Cost
OperatingLeaseAbandonmentCost
9156000 USD
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
3368000 USD
us-gaap Restructuring Charges
RestructuringCharges
15620000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
11165000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
2262000 USD
us-gaap Defined Benefit Plan Cost Of Providing Special Or Contractual Termination Benefit Recognized During Period
DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod
13797000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
42844000 USD
ghc Operating Income Before Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
OperatingIncomeBeforeAmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
126676000 USD
us-gaap Revenues
Revenues
2102110000 USD
us-gaap Revenues
Revenues
2168621000 USD
CY2020Q3 ghc Operating Income Before Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
OperatingIncomeBeforeAmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
56310000 USD
CY2019Q3 ghc Operating Income Before Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
OperatingIncomeBeforeAmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
30212000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2020Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-10489000 USD
CY2019Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-19556000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-41028000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-51737000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
59364000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
17404000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-1139000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
49261000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
222000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5556000 USD
ghc Operating Income Before Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
OperatingIncomeBeforeAmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
154811000 USD
CY2020Q3 ghc Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
16066000 USD
CY2019Q3 ghc Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
13944000 USD
ghc Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
72470000 USD
ghc Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
40577000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
40244000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
16268000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
54206000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4092000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4683000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3727000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7829000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11010000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
36135000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
108054000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
58165000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
89525000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
241362000 USD
us-gaap Depreciation
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42758000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
18481000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
15351000 USD
us-gaap Depreciation
Depreciation
58098000 USD
CY2020Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5457000 USD
CY2019Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5142000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
17044000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
15326000 USD
CY2020Q3 ghc Identifiable Assets
IdentifiableAssets
3840661000 USD
CY2019Q4 ghc Identifiable Assets
IdentifiableAssets
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CY2020Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
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CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
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CY2020Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
157529000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
162249000 USD
CY2020Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1322151000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1292350000 USD
CY2020Q3 us-gaap Assets
Assets
5811513000 USD
CY2019Q4 us-gaap Assets
Assets
5931236000 USD

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