$GHC
Graham Holdings Co

2024 Q1 Form 10-Q Financial Statement

#000010488924000016 Filed on May 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $1.153B $1.167B
YoY Change 11.74% 9.66%
Cost Of Revenue $820.0M $826.3M
YoY Change 12.75% 15.46%
Gross Profit $332.7M $340.5M
YoY Change 9.32% -2.26%
Gross Profit Margin 28.86% 29.18%
Selling, General & Admin $264.0M $266.0M
YoY Change 9.1% 8.48%
% of Gross Profit 79.34% 78.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.53M $33.76M
YoY Change 12.49% -78.65%
% of Gross Profit 6.77% 9.91%
Operating Expenses $297.3M $299.7M
YoY Change 7.73% 9.26%
Operating Profit $35.44M $40.79M
YoY Change 28.15% -44.92%
Interest Expense $19.33M -$4.300M
YoY Change 35.22% -119.37%
% of Operating Profit 54.53% -10.54%
Other Income/Expense, Net $1.647M $35.35M
YoY Change -46.58% -23.38%
Pretax Income $168.8M $72.59M
YoY Change 133.92% 133.09%
Income Tax $43.50M $16.90M
% Of Pretax Income 25.76% 23.28%
Net Earnings $124.4M $53.26M
YoY Change 137.95% 767.98%
Net Earnings / Revenue 10.79% 4.56%
Basic Earnings Per Share $27.87 $11.76
Diluted Earnings Per Share $27.72 $11.72
COMMON SHARES
Basic Shares Outstanding 4.432M shares
Diluted Shares Outstanding 4.457M shares

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $933.8M $866.9M
YoY Change 26.22% 9.5%
Cash & Equivalents $130.9M $169.9M
Short-Term Investments $802.9M $697.0M
Other Short-Term Assets $1.758M $1.298M
YoY Change -8.15% -16.1%
Inventory $326.7M $297.2M
Prepaid Expenses $137.4M $119.9M
Receivables $468.4M $496.2M
Other Receivables $34.76M $35.76M
Total Short-Term Assets $1.951B $1.849B
YoY Change 18.77% 8.27%
LONG-TERM ASSETS
Property, Plant & Equipment $548.3M $560.3M
YoY Change 8.14% 11.39%
Goodwill $1.513B $1.525B
YoY Change -3.46% -2.29%
Intangibles
YoY Change
Long-Term Investments $186.7M $186.5M
YoY Change -4.25% 0.03%
Other Assets $230.7M $233.0M
YoY Change 15.83% 23.19%
Total Long-Term Assets $5.304B $5.338B
YoY Change 8.26% 9.53%
TOTAL ASSETS
Total Short-Term Assets $1.951B $1.849B
Total Long-Term Assets $5.304B $5.338B
Total Assets $7.255B $7.188B
YoY Change 10.9% 9.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $137.7M $154.5M
YoY Change 2.91% 13.44%
Accrued Expenses $427.1M $456.0M
YoY Change -10.16% -8.22%
Deferred Revenue
YoY Change
Short-Term Debt $1.300M $500.0K
YoY Change -63.89% 0.0%
Long-Term Debt Due $76.84M $66.75M
YoY Change -37.53% -57.16%
Total Short-Term Liabilities $1.242B $1.230B
YoY Change 10.06% 4.74%
LONG-TERM LIABILITIES
Long-Term Debt $738.7M $745.1M
YoY Change 30.03% 30.59%
Other Long-Term Liabilities $32.25M $32.08M
YoY Change -13.7% -14.48%
Total Long-Term Liabilities $771.0M $777.2M
YoY Change 27.33% 27.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.242B $1.230B
Total Long-Term Liabilities $771.0M $777.2M
Total Liabilities $3.160B $3.162B
YoY Change 14.9% 12.61%
SHAREHOLDERS EQUITY
Retained Earnings $7.446B $7.337B
YoY Change 3.43% 2.43%
Common Stock $20.00M $20.00M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.388B $4.368B
YoY Change 4.55% 4.54%
Treasury Stock Shares
Shareholders Equity $4.043B $3.976B
YoY Change
Total Liabilities & Shareholders Equity $7.255B $7.188B
YoY Change 10.9% 9.2%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $124.4M $53.26M
YoY Change 137.95% 767.98%
Depreciation, Depletion And Amortization $22.53M $33.76M
YoY Change 12.49% -78.65%
Cash From Operating Activities $1.067M $57.35M
YoY Change -95.32% 79.56%
INVESTING ACTIVITIES
Capital Expenditures $21.26M $32.29M
YoY Change -5.75% 26.2%
Acquisitions
YoY Change
Other Investing Activities -$327.0K -$1.253M
YoY Change -237.97% -109.52%
Cash From Investing Activities -$20.96M -$33.54M
YoY Change 972.77% 170.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $20.03M
YoY Change -14.55%
Debt Paid & Issued, Net $4.902M
YoY Change 22.58%
Cash From Financing Activities $1.526M -30.13M
YoY Change -102.64% 203.64%
NET CHANGE
Cash From Operating Activities $1.067M 57.35M
Cash From Investing Activities -$20.96M -33.54M
Cash From Financing Activities $1.526M -30.13M
Net Change In Cash -$22.91M -6.325M
YoY Change -35.85% -165.92%
FREE CASH FLOW
Cash From Operating Activities $1.067M $57.35M
Capital Expenditures $21.26M $32.29M
Free Cash Flow -$20.19M $25.06M
YoY Change -7956.42% 294.49%

Facts In Submission

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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4070482000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4001868000 usd
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7255128000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7187730000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
125339000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
52977000 usd
CY2024Q1 ghc Depreciation Depletion Amortization And Impairment
DepreciationDepletionAmortizationAndImpairment
33278000 usd
CY2023Q1 ghc Depreciation Depletion Amortization And Impairment
DepreciationDepletionAmortizationAndImpairment
34714000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
16866000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
16492000 usd
CY2024Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-29056000 usd
CY2023Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-23162000 usd
CY2024Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
103746000 usd
CY2023Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
19853000 usd
CY2024Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
487000 usd
CY2023Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1053000 usd
CY2024Q1 ghc Credit Loss Expense And Provision For Other Receivables
CreditLossExpenseAndProvisionForOtherReceivables
1696000 usd
CY2023Q1 ghc Credit Loss Expense And Provision For Other Receivables
CreditLossExpenseAndProvisionForOtherReceivables
15000 usd
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1444000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1802000 usd
CY2024Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
617000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1504000 usd
CY2024Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
131000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
4655000 usd
CY2024Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12255000 usd
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1781000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-21523000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-47244000 usd
CY2024Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
28754000 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19318000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-43762000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-48264000 usd
CY2024Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1130000 usd
CY2023Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4614000 usd
CY2024Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
27161000 usd
CY2023Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
17274000 usd
CY2024Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-16424000 usd
CY2023Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-16182000 usd
CY2024Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
14958000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
18800000 usd
CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20227000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-227000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1671000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22492000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4070482000 usd
CY2024Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
24225000 usd
CY2024Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
570000 usd
CY2023Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-757000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1067000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22811000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21258000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22554000 usd
CY2024Q1 ghc Payments To Acquire Equity Method Cost Method Investments And Other Investments
PaymentsToAcquireEquityMethodCostMethodInvestmentsAndOtherInvestments
526000 usd
CY2023Q1 ghc Payments To Acquire Equity Method Cost Method Investments And Other Investments
PaymentsToAcquireEquityMethodCostMethodInvestmentsAndOtherInvestments
4735000 usd
CY2024Q1 ghc Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets
NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets
495000 usd
CY2023Q1 ghc Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets
NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets
2706000 usd
CY2024Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 usd
CY2023Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
29028000 usd
CY2024Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 usd
CY2023Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
6162000 usd
CY2024Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-327000 usd
CY2023Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
237000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20962000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1954000 usd
CY2024Q1 ghc Proceeds From Payments Of Vehicle Floor Plan Payable Net
ProceedsFromPaymentsOfVehicleFloorPlanPayableNet
26803000 usd
CY2023Q1 ghc Proceeds From Payments Of Vehicle Floor Plan Payable Net
ProceedsFromPaymentsOfVehicleFloorPlanPayableNet
7196000 usd
CY2024Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20028000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23439000 usd
CY2024Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
9245000 usd
CY2023Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-33000000 usd
CY2024Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
7678000 usd
CY2023Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
7910000 usd
CY2024Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4902000 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3999000 usd
CY2024Q1 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
757000 usd
CY2023Q1 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
3153000 usd
CY2024Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2671000 usd
CY2023Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
197000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1526000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57802000 usd
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4539000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1235000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-22908000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-35710000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
201891000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
190432000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
178983000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
154722000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4001868000 usd
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
24185000 usd
CY2024Q1 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
0 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
326000 usd
CY2024Q1 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
326000 usd
CY2024Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
284000 usd
CY2024Q1 ghc Temporary Equity Changein Redemption Value
TemporaryEquityChangeinRedemptionValue
164000 usd
CY2024Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
200000 usd
CY2024Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
256000 usd
CY2024Q1 ghc Temporary Equity Distribution To Noncontrolling Interests
TemporaryEquityDistributionToNoncontrollingInterests
-450000 usd
CY2024Q1 us-gaap Dividends Common Stock
DividendsCommonStock
15352000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3752661000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
21827000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
52977000 usd
CY2023Q1 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
0 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
55000 usd
CY2023Q1 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
55000 usd
CY2023Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
64000 usd
CY2023Q1 ghc Temporary Equity Changein Redemption Value
TemporaryEquityChangeinRedemptionValue
70000 usd
CY2023Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
520000 usd
CY2023Q1 ghc Equity Effect Distribution To Temporary Equity
EquityEffectDistributionToTemporaryEquity
0 usd
CY2023Q1 ghc Temporary Equity Distribution To Noncontrolling Interests
TemporaryEquityDistributionToNoncontrollingInterests
-70000 usd
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
15812000 usd
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
23439000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
427000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1802000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
585000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3769730000 usd
CY2023Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
21882000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-47244000 usd
CY2023Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4614000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22811000 usd
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt"><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></div>
CY2023 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
5 business
CY2023 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
83300000 usd
CY2023Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
45000000 usd
CY2023Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1069299000 usd
CY2023Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
54694000 usd
CY2024Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
7500000 usd
CY2023Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
5600000 usd
CY2024Q1 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
225971000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
225971000 usd
CY2024Q1 ghc Equity Securities Fvni Accumulated Gross Unrealized Gain
EquitySecuritiesFVNIAccumulatedGrossUnrealizedGain
568334000 usd
CY2023Q4 ghc Equity Securities Fvni Accumulated Gross Unrealized Gain
EquitySecuritiesFVNIAccumulatedGrossUnrealizedGain
464182000 usd
CY2024Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
794305000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
690153000 usd
CY2024Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 usd
CY2023Q1 ghc Investments In Marketable Securities
InvestmentsInMarketableSecurities
4600000 usd
CY2024Q1 ghc Cumulative Realized Gain Loss On Marketable Securities
CumulativeRealizedGainLossOnMarketableSecurities
0 usd
CY2023Q1 ghc Cumulative Realized Gain Loss On Marketable Securities
CumulativeRealizedGainLossOnMarketableSecurities
12200000 usd
CY2023Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
29000000 usd
CY2024Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
104152000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
18022000 usd
CY2024Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-3657000 usd
CY2024Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
104152000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
21679000 usd
CY2024Q1 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
39600000 usd
CY2023Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
36900000 usd
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
74000000 usd
CY2024Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
74000000 usd
CY2024Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
400000 usd
CY2023Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
1800000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
26447000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
24667000 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
468371000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
496172000 usd
CY2024Q1 us-gaap Other Receivables
OtherReceivables
31955000 usd
CY2023Q4 us-gaap Other Receivables
OtherReceivables
28915000 usd
CY2024Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
500326000 usd
CY2023Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
525087000 usd
CY2024Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1700000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
500000 usd
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
137697000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
154484000 usd
CY2024Q1 ghc Vehicle Floor Plan Facility Payable
VehicleFloorPlanFacilityPayable
175103000 usd
CY2023Q4 ghc Vehicle Floor Plan Facility Payable
VehicleFloorPlanFacilityPayable
148300000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
136076000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
154580000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
230278000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
237157000 usd
CY2024Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
679154000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
694521000 usd
CY2024Q1 us-gaap Bank Overdrafts
BankOverdrafts
1300000 usd
CY2023Q4 us-gaap Bank Overdrafts
BankOverdrafts
500000 usd
CY2024Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
62833000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
63884000 usd
CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17214000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
15387000 usd
CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
243335000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
215283000 usd
CY2024Q1 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
3276000 usd
CY2023Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
2657000 usd
CY2024Q1 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
326658000 usd
CY2023Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
297211000 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10800000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13900000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
27000000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
29000000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
20000000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6000000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3000000 usd
CY2024Q1 ghc Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
17000000 usd
CY2023Q4 us-gaap Goodwill Gross
GoodwillGross
2105333000 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
580139000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
1525194000 usd
CY2024Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-11878000 usd
CY2024Q1 us-gaap Goodwill Gross
GoodwillGross
2093455000 usd
CY2024Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
580139000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
1513316000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
520495000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
418869000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
101626000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
521752000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
409558000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
112194000 usd
CY2024Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
187319000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
187862000 usd
CY2024Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
28301000 usd
CY2023Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
30574000 usd
CY2024Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
815552000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
811833000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
76844000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
66751000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
738708000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
745082000 usd
CY2024Q1 ghc Average Outstanding Debt Amount
AverageOutstandingDebtAmount
810700000 usd
CY2023Q1 ghc Average Outstanding Debt Amount
AverageOutstandingDebtAmount
735000000 usd
CY2024Q1 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.064
CY2023Q1 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.058
CY2024Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-17200000 usd
CY2023Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13100000 usd
CY2024Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
400000 usd
CY2023Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
1800000 usd
CY2023Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
700000 usd
CY2024Q1 ghc Percentage Of Refundable Amounts Included Within Contract Liabilities
PercentageOfRefundableAmountsIncludedWithinContractLiabilities
0.15
CY2023Q4 ghc Percentage Of Refundable Amounts Included Within Contract Liabilities
PercentageOfRefundableAmountsIncludedWithinContractLiabilities
0.20
CY2024Q1 us-gaap Deferred Revenue
DeferredRevenue
392754000 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
400347000 usd
CY2024Q1 ghc Deferred Revenue Period Increase Decrease Percentage
DeferredRevenuePeriodIncreaseDecreasePercentage
-0.02
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
207100000 usd
CY2024Q1 ghc Deferred Revenue Recognized Of Refundable Prepaid Amounts
DeferredRevenueRecognizedOfRefundablePrepaidAmounts
28700000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
41634000 usd
CY2024Q1 ghc Contract Costs Capitalized Duringthe Period
ContractCostsCapitalizedDuringthePeriod
17832000 usd
CY2024Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-21016000 usd
CY2024Q1 ghc Changein Capitalized Contract Cost Other
ChangeinCapitalizedContractCostOther
-906000 usd
CY2024Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
37544000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
124380000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
52272000 usd
CY2024Q1 ghc Dividends Paid Common Stock And Sharebased Compensation Cash
DividendsPaidCommonStockAndSharebasedCompensationCash
15352000 usd
CY2023Q1 ghc Dividends Paid Common Stock And Sharebased Compensation Cash
DividendsPaidCommonStockAndSharebasedCompensationCash
15812000 usd
CY2024Q1 us-gaap Undistributed Earnings
UndistributedEarnings
109028000 usd
CY2023Q1 us-gaap Undistributed Earnings
UndistributedEarnings
36460000 usd
CY2024Q1 ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9933
CY2023Q1 ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9935
CY2024Q1 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
108295000 usd
CY2023Q1 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
36225000 usd
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
15250000 usd
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
15711000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
123545000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
51936000 usd
CY2024Q1 ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
4000 usd
CY2023Q1 ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
1000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
123549000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
51937000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4432000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4759000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4457000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4776000 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
27.87
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.91
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
27.72
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.88
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.44
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.30
CY2024Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
875000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1000000 usd
CY2024Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
617000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1504000 usd
CY2024Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
406000 usd
CY2023Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 usd
CY2024Q1 ghc Equity Securities Without Readily Determinable Fair Value Fvni Realized Gain Loss
EquitySecuritiesWithoutReadilyDeterminableFairValueFVNIRealizedGainLoss
6000 usd
CY2023Q1 ghc Equity Securities Without Readily Determinable Fair Value Fvni Realized Gain Loss
EquitySecuritiesWithoutReadilyDeterminableFairValueFVNIRealizedGainLoss
785000 usd
CY2024Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
0 usd
CY2023Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
1831000 usd
CY2024Q1 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 usd
CY2023Q1 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
15000 usd
CY2024Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
555000 usd
CY2023Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
956000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1647000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3083000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-25654000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-3162000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22492000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-2293000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2878000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
585000 usd
CY2024Q1 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
0 claim
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
7 segment
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1152662000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1031546000 usd
CY2024Q1 ghc Operating Income Loss Before Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
OperatingIncomeLossBeforeAmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
46193000 usd
CY2023Q1 ghc Operating Income Loss Before Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
OperatingIncomeLossBeforeAmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
42345000 usd
CY2024Q1 ghc Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
10751000 usd
CY2023Q1 ghc Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
14689000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
35442000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
27656000 usd
CY2024Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2331000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4661000 usd
CY2024Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-17150000 usd
CY2023Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13090000 usd
CY2024Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-42417000 usd
CY2023Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-31845000 usd
CY2024Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
104152000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
18022000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1647000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3083000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
168839000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
72177000 usd
CY2024Q1 us-gaap Depreciation
Depreciation
22527000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
20025000 usd
CY2024Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
14034000 usd
CY2023Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
9243000 usd
CY2024Q1 ghc Identifiable Assets
IdentifiableAssets
4144467000 usd
CY2023Q4 ghc Identifiable Assets
IdentifiableAssets
4197459000 usd
CY2024Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
794305000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
690153000 usd
CY2024Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
186674000 usd
CY2023Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
186480000 usd
CY2024Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
2129682000 usd
CY2023Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
2113638000 usd
CY2024Q1 us-gaap Assets
Assets
7255128000 usd
CY2023Q4 us-gaap Assets
Assets
7187730000 usd
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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