2020 Q4 Form 10-K Financial Statement

#000162828021003517 Filed on March 01, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $99.65M $101.8M $96.50M
YoY Change -37.1% -36.44% -42.68%
Cost Of Revenue $65.07M $54.06M $50.76M
YoY Change -43.4% -52.33% -61.47%
Gross Profit $34.58M $33.76M $32.72M
YoY Change -20.16% -12.23% 7.44%
Gross Profit Margin 34.7% 33.16% 33.9%
Selling, General & Admin $15.67M $19.90M $19.21M
YoY Change -14.26% -13.21% -26.11%
% of Gross Profit 45.33% 58.94% 58.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.938M $7.275M $6.947M
YoY Change -30.29% -3.18% 33.44%
% of Gross Profit 22.96% 21.55% 21.23%
Operating Expenses $23.61M $27.18M $26.16M
YoY Change -20.41% -10.73% -16.16%
Operating Profit $10.97M $6.587M $6.560M
YoY Change -19.6% -17.9% -979.36%
Interest Expense $44.14M $3.743M $3.635M
YoY Change 1230.35% -25.5% -29.46%
% of Operating Profit 402.49% 56.82% 55.41%
Other Income/Expense, Net
YoY Change
Pretax Income $47.57M $26.72M $57.23M
YoY Change 191.1% -4334.23% 105.35%
Income Tax $11.24M $5.617M $14.76M
% Of Pretax Income 23.62% 21.02% 25.8%
Net Earnings $36.33M $21.10M $42.47M
YoY Change 167.03% -124223.53% 93.26%
Net Earnings / Revenue 36.46% 20.72% 44.01%
Basic Earnings Per Share $60.07 $121.50
Diluted Earnings Per Share $18.15M $10.01M $20.25M
COMMON SHARES
Basic Shares Outstanding 206.9K shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $119.4M $118.2M $121.2M
YoY Change 5.98% 88.22% 75.43%
Cash & Equivalents $24.50M $33.16M $36.44M
Short-Term Investments $94.86M $85.08M $84.79M
Other Short-Term Assets $6.492M $5.622M $7.213M
YoY Change 0.67% -6.95% 56.8%
Inventory $2.737M $2.908M $3.019M
Prepaid Expenses
Receivables $19.19M $16.15M $18.07M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $147.8M $142.9M $149.5M
YoY Change 1.64% 58.85% 70.49%
LONG-TERM ASSETS
Property, Plant & Equipment $316.1M $321.0M $328.8M
YoY Change -9.84% -23.84% -9.46%
Goodwill $53.60M $51.93M $51.91M
YoY Change 33.86%
Intangibles $24.07M $23.72M $23.40M
YoY Change -11.52%
Long-Term Investments $419.6M $383.7M $369.1M
YoY Change -17.01% -31.67% -40.66%
Other Assets $14.03M $14.04M $12.70M
YoY Change 31.8% 1.43% -9.29%
Total Long-Term Assets $870.2M $840.7M $839.3M
YoY Change -12.45% -20.99% -21.34%
TOTAL ASSETS
Total Short-Term Assets $147.8M $142.9M $149.5M
Total Long-Term Assets $870.2M $840.7M $839.3M
Total Assets $1.018B $983.6M $988.8M
YoY Change -10.65% -14.76% -14.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.54M $26.55M $30.03M
YoY Change -18.66% 5.73% -4.37%
Accrued Expenses $82.65M $76.61M $77.70M
YoY Change 36.93% 30.77% 15.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $152.3M $159.6M $160.1M
YoY Change 2043.62% 2178.82% 2220.04%
Total Short-Term Liabilities $288.4M $288.2M $301.6M
YoY Change 106.3% 82.87% 102.0%
LONG-TERM LIABILITIES
Long-Term Debt $111.6M $76.10M $77.93M
YoY Change -57.58% -71.27% -70.68%
Other Long-Term Liabilities $1.680M $1.203M $1.685M
YoY Change -18.6% -98.36% -97.3%
Total Long-Term Liabilities $113.3M $77.30M $79.61M
YoY Change -57.28% -77.15% -75.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $288.4M $288.2M $301.6M
Total Long-Term Liabilities $113.3M $77.30M $79.61M
Total Liabilities $453.1M $445.4M $466.3M
YoY Change -13.36% -19.38% -15.58%
SHAREHOLDERS EQUITY
Retained Earnings $573.1M $536.7M $515.6M
YoY Change -6.22%
Common Stock $1.138M $1.138M $1.138M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $389.6M -$379.5M $373.7M
YoY Change 3.94%
Treasury Stock Shares
Shareholders Equity $564.8M $538.2M $522.6M
YoY Change
Total Liabilities & Shareholders Equity $1.018B $983.6M $988.8M
YoY Change -10.65% -14.76% -14.37%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $36.33M $21.10M $42.47M
YoY Change 167.03% -124223.53% 93.26%
Depreciation, Depletion And Amortization $7.938M $7.275M $6.947M
YoY Change -30.29% -3.18% 33.44%
Cash From Operating Activities $11.19M $7.682M $48.21M
YoY Change -79.21% -80.73% 2735.76%
INVESTING ACTIVITIES
Capital Expenditures -$7.405M -$3.257M -$3.567M
YoY Change -20.56% -61.03% -237.19%
Acquisitions
YoY Change
Other Investing Activities -$10.00M -$5.464M -$34.22M
YoY Change -482.3% -90.05% 6743.8%
Cash From Investing Activities -$17.41M -$8.721M -$37.79M
YoY Change 159.56% -86.22% 1118.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.728M -2.225M -4.748M
YoY Change 35.92% -62.94% 137.4%
NET CHANGE
Cash From Operating Activities 11.19M 7.682M 48.21M
Cash From Investing Activities -17.41M -8.721M -37.79M
Cash From Financing Activities -2.728M -2.225M -4.748M
Net Change In Cash -8.945M -3.264M 5.674M
YoY Change -119.83% -88.91% -266.88%
FREE CASH FLOW
Cash From Operating Activities $11.19M $7.682M $48.21M
Capital Expenditures -$7.405M -$3.257M -$3.567M
Free Cash Flow $18.59M $10.94M $51.78M
YoY Change -70.55% -77.31% -5852.78%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020 dei Entity Central Index Key
EntityCentralIndexKey
0001726173
CY2020 dei Document Type
DocumentType
10-K
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020 dei Amendment Flag
AmendmentFlag
false
CY2020 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2020 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020 us-gaap Revenue From Contract With Customer Product And Service Extensible List
RevenueFromContractWithCustomerProductAndServiceExtensibleList
srt:ProductsAndServicesDomain
CY2020 dei Document Annual Report
DocumentAnnualReport
true
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020 dei Document Transition Report
DocumentTransitionReport
false
CY2020 dei Entity File Number
EntityFileNumber
001-38477
CY2020 dei Entity Registrant Name
EntityRegistrantName
BIGLARI HOLDINGS INC.
CY2020 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
IN
CY2020 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
82-3784946
CY2020 dei Entity Address Address Line1
EntityAddressAddressLine1
17802 IH 10 West,
CY2020 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 400
CY2020 dei Entity Address City Or Town
EntityAddressCityOrTown
San Antonio,
CY2020 dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
CY2020 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
78257
CY2020 dei City Area Code
CityAreaCode
210
CY2020 dei Local Phone Number
LocalPhoneNumber
344-3400
CY2020 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2020 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2020 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2020 dei Entity Small Business
EntitySmallBusiness
false
CY2020 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2020 dei Entity Shell Company
EntityShellCompany
false
CY2020Q2 dei Entity Public Float
EntityPublicFloat
88264442 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24503000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
40040000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
24065000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67772000 USD
CY2020Q4 us-gaap Investments
Investments
94861000 USD
CY2019Q4 us-gaap Investments
Investments
44856000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
19185000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
21640000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
2737000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
4674000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6492000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6449000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
147778000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
145391000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
316122000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
350627000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
42832000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
59719000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
53596000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14025000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27349000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
419550000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
505542000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10641000 USD
CY2020Q4 us-gaap Assets
Assets
1017968000 USD
CY2019Q4 us-gaap Assets
Assets
1139309000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
118821000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
121079000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10614000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11635000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
159012000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7103000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
288447000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
139817000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
75182000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
263182000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
36463000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
53271000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
41346000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
54230000 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
10022000 USD
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
10447000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1680000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2064000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
453140000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
523011000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
1138000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
1138000 USD
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
381788000 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
381788000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
573050000 USD
CY2018 us-gaap Production Costs
ProductionCosts
0 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
611039000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1531000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2810000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
389617000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
374857000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
564828000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
616298000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1017968000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1139309000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
350666000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
610220000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
775690000 USD
CY2020 us-gaap Insurance Services Revenue
InsuranceServicesRevenue
52679000 USD
CY2019 us-gaap Insurance Services Revenue
InsuranceServicesRevenue
30083000 USD
CY2018 us-gaap Insurance Services Revenue
InsuranceServicesRevenue
27628000 USD
CY2020 bh Oil And Gas
OilAndGas
26255000 USD
CY2019 bh Oil And Gas
OilAndGas
24436000 USD
CY2018 bh Oil And Gas
OilAndGas
0 USD
CY2020 bh Media And Licensing Revenue
MediaAndLicensingRevenue
4083000 USD
CY2019 bh Media And Licensing Revenue
MediaAndLicensingRevenue
4099000 USD
CY2018 bh Media And Licensing Revenue
MediaAndLicensingRevenue
6576000 USD
CY2020 us-gaap Revenues
Revenues
433683000 USD
CY2019 us-gaap Revenues
Revenues
668838000 USD
CY2018 us-gaap Revenues
Revenues
809894000 USD
CY2020 us-gaap Cost Of Revenue
CostOfRevenue
246655000 USD
CY2019 us-gaap Cost Of Revenue
CostOfRevenue
500949000 USD
CY2018 us-gaap Cost Of Revenue
CostOfRevenue
636456000 USD
CY2020 us-gaap Other Underwriting Expense
OtherUnderwritingExpense
39221000 USD
CY2019 us-gaap Other Underwriting Expense
OtherUnderwritingExpense
22269000 USD
CY2018 us-gaap Other Underwriting Expense
OtherUnderwritingExpense
20831000 USD
CY2020 us-gaap Production Costs
ProductionCosts
8700000 USD
CY2019 us-gaap Production Costs
ProductionCosts
7259000 USD
CY2020 bh Media And Licensing Costs
MediaAndLicensingCosts
2156000 USD
CY2019 bh Media And Licensing Costs
MediaAndLicensingCosts
3181000 USD
CY2018 bh Media And Licensing Costs
MediaAndLicensingCosts
4152000 USD
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
76360000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
100150000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
127232000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
23646000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8186000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5677000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32222000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29578000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19318000 USD
CY2020 us-gaap Interest Expense
InterestExpense
15536000 USD
CY2019 us-gaap Interest Expense
InterestExpense
20258000 USD
CY2018 us-gaap Interest Expense
InterestExpense
19884000 USD
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
444496000 USD
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
691830000 USD
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
833550000 USD
CY2020 us-gaap Investment Income Net
InvestmentIncomeNet
3644000 USD
CY2019 us-gaap Investment Income Net
InvestmentIncomeNet
0 USD
CY2018 us-gaap Investment Income Net
InvestmentIncomeNet
0 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-43032000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
78133000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
40411000 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-39388000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
78133000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
40411000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-50201000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
55141000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16755000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12212000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9761000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2637000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-37989000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
45380000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
19392000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-37989000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
45380000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
19392000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
73000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
15000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1279000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-294000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1054000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1279000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-294000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1112000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-36710000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
45086000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18280000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-37989000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
45380000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
19392000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32222000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29578000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19318000 USD
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
12216000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
38545000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2153000 USD
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
24636000 USD
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
9113000 USD
CY2018 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
6481000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
868000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-264000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-993000 USD
CY2020 us-gaap Gain Loss On Investments
GainLossOnInvestments
4856000 USD
CY2019 us-gaap Gain Loss On Investments
GainLossOnInvestments
1172000 USD
CY2018 us-gaap Gain Loss On Investments
GainLossOnInvestments
559000 USD
CY2020 bh Investment Gains Including Contributions
InvestmentGainsIncludingContributions
43032000 USD
CY2019 bh Investment Gains Including Contributions
InvestmentGainsIncludingContributions
-78133000 USD
CY2018 bh Investment Gains Including Contributions
InvestmentGainsIncludingContributions
-40411000 USD
CY2020 bh Distributions From Investment Partnerships
DistributionsFromInvestmentPartnerships
98330000 USD
CY2019 bh Distributions From Investment Partnerships
DistributionsFromInvestmentPartnerships
129329000 USD
CY2018 bh Distributions From Investment Partnerships
DistributionsFromInvestmentPartnerships
29660000 USD
CY2020 bh Increase Decrease In Receivables And Inventories
IncreaseDecreaseInReceivablesAndInventories
-7014000 USD
CY2019 bh Increase Decrease In Receivables And Inventories
IncreaseDecreaseInReceivablesAndInventories
-3669000 USD
CY2018 bh Increase Decrease In Receivables And Inventories
IncreaseDecreaseInReceivablesAndInventories
359000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-733000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2590000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-16250000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12220000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10450000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-536000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-32482000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
117556000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
93683000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20678000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20702000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17679000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15293000 USD
CY2020 us-gaap Payments To Acquire Lease Receivables
PaymentsToAcquireLeaseReceivables
0 USD
CY2019 us-gaap Payments To Acquire Lease Receivables
PaymentsToAcquireLeaseReceivables
0 USD
CY2018 us-gaap Payments To Acquire Lease Receivables
PaymentsToAcquireLeaseReceivables
2503000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4415000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4577000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
36187000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
51062000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2020 bh Return Of Capital From Investment Partnership
ReturnOfCapitalFromInvestmentPartnership
0 USD
CY2019 bh Return Of Capital From Investment Partnership
ReturnOfCapitalFromInvestmentPartnership
40000000 USD
CY2018 bh Return Of Capital From Investment Partnership
ReturnOfCapitalFromInvestmentPartnership
39040000 USD
CY2020 bh Investments In Investment Partnerships
InvestmentsInInvestmentPartnerships
70130000 USD
CY2019 bh Investments In Investment Partnerships
InvestmentsInInvestmentPartnerships
40000000 USD
CY2018 bh Investments In Investment Partnerships
InvestmentsInInvestmentPartnerships
39040000 USD
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
299950000 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
154848000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
58642000 USD
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
293067000 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
149030000 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
48558000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-129487000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-69982000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25290000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
500000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
175000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
500000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
23279000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2200000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2200000 USD
CY2020 bh Principal Payments On Direct Financing Lease Obligations
PrincipalPaymentsOnDirectFinancingLeaseObligations
5830000 USD
CY2019 bh Principal Payments On Direct Financing Lease Obligations
PrincipalPaymentsOnDirectFinancingLeaseObligations
5810000 USD
CY2018 bh Principal Payments On Direct Financing Lease Obligations
PrincipalPaymentsOnDirectFinancingLeaseObligations
5204000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
49000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29109000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8010000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7530000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
10000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-78000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6859000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-41030000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15686000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12220000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70696000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55010000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67230000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29666000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70696000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55010000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24503000 USD
CY2019 bh Adjustment To Treasury Stock For Holdings In Investment Partnerships
AdjustmentToTreasuryStockForHoldingsInInvestmentPartnerships
-742000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2924000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6453000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29666000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67772000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48557000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4857000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5163000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70696000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55010000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
571328000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
19392000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1112000 USD
CY2018 bh Adjustment To Treasury Stock For Holdings In Investment Partnerships
AdjustmentToTreasuryStockForHoldingsInInvestmentPartnerships
-19292000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
49000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
570455000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
45380000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-294000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
616298000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-37989000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1279000 USD
CY2020 bh Adjustment To Treasury Stock For Holdings In Investment Partnerships
AdjustmentToTreasuryStockForHoldingsInInvestmentPartnerships
-14760000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
564828000 USD
CY2020 us-gaap Nature Of Operations
NatureOfOperations
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Description of Business</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Biglari Holdings Inc. is a holding company owning subsidiaries engaged in a number of diverse business activities, including property and casualty insurance, media and licensing, restaurants, and oil and gas. The Company’s largest operating subsidiaries are involved in the franchising and operating of restaurants. Biglari Holdings is founded and led by Sardar Biglari, Chairman and Chief Executive Officer of the Company. The Company’s long-term objective is to maximize per-share intrinsic value. All major investment and capital allocation decisions are made for the Company and its subsidiaries by Mr. Biglari.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2020, Mr. Biglari’s beneficial ownership was approximately 67.2% of the Company’s outstanding Class A common stock and 60.6% of the Company’s outstanding Class B common stock.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Overview of the Impact of COVID-19</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The novel coronavirus (“COVID-19”) was declared a pandemic by the World Health Organization, which caused governments to contain its spread, thereby significantly affecting our operating businesses beginning in March and adversely affecting nearly all of our operations during 2020. The COVID-19 pandemic has adversely affected our restaurant operations and financial results. Our restaurants were required to close their dining rooms during the first quarter and the majority of our dining rooms remained closed during the remainder of 2020. To mitigate high labor costs associated with table service, Steak n Shake is seeking to reopen dining rooms with a self-service model. The pandemic also caused oil demand to decrease significantly, creating oversupplied markets that have resulted in lower commodity prices and margins. In response, the Company significantly cut production and expenses in its oil and gas business during the second and third quarters of 2020. The risks and uncertainties resulting from the pandemic may continue to affect our future earnings, cash flows and financial condition.</span></div>
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Change in Presentation</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest expense on finance leases and obligations has been combined with interest expense in 2020 and reclassified as a component of cost and expenses in the consolidated statement of earnings. Prior period balances have been adjusted to conform to the change in presentation.</span></div>
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
300000 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
3728000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
206864 shares
CY2019Q4 bh Equivalent Class A Common Stock Outstanding
EquivalentClassACommonStockOutstanding
620592 shares
CY2020 bh Initial Franchise Partner Fee
InitialFranchisePartnerFee
10000 USD
CY2020Q4 bh Equivalent Class A Common Stock Outstanding
EquivalentClassACommonStockOutstanding
620592 shares
CY2018Q4 bh Equivalent Class A Common Stock Outstanding
EquivalentClassACommonStockOutstanding
620592 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
345192 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
344736 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
348108 shares
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
350666000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
610220000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
775690000 USD
CY2020Q4 bh Insurance Loss Accrual
InsuranceLossAccrual
14652000 USD
CY2019Q4 bh Insurance Loss Accrual
InsuranceLossAccrual
3211000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of the consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from the estimates.</span></div>
CY2020Q4 us-gaap Investments
Investments
94861000 USD
CY2019Q4 us-gaap Investments
Investments
44856000 USD
CY2020Q4 bh Carrying Value Of Investment Partnerships
CarryingValueOfInvestmentPartnerships
419550000 USD
CY2019Q4 bh Carrying Value Of Investment Partnerships
CarryingValueOfInvestmentPartnerships
505542000 USD
CY2020Q4 bh Deferred Tax Liability Related To Investment Partnerships
DeferredTaxLiabilityRelatedToInvestmentPartnerships
44805000 USD
CY2019Q4 bh Deferred Tax Liability Related To Investment Partnerships
DeferredTaxLiabilityRelatedToInvestmentPartnerships
56518000 USD
CY2020Q4 bh Carrying Value Of Investment Partnerships Net Of Deferred Taxes
CarryingValueOfInvestmentPartnershipsNetOfDeferredTaxes
374745000 USD
CY2019Q4 bh Carrying Value Of Investment Partnerships Net Of Deferred Taxes
CarryingValueOfInvestmentPartnershipsNetOfDeferredTaxes
449024000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
389617000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
374857000 USD
CY2020 bh Income Loss From Equity Method Investments Gross
IncomeLossFromEquityMethodInvestmentsGross
-43032000 USD
CY2019 bh Income Loss From Equity Method Investments Gross
IncomeLossFromEquityMethodInvestmentsGross
78133000 USD
CY2018 bh Income Loss From Equity Method Investments Gross
IncomeLossFromEquityMethodInvestmentsGross
40411000 USD
CY2020 bh Equity Method Investments Tax Expense Benefit Amount
EquityMethodInvestmentsTaxExpenseBenefitAmount
-10526000 USD
CY2019 bh Equity Method Investments Tax Expense Benefit Amount
EquityMethodInvestmentsTaxExpenseBenefitAmount
17360000 USD
CY2018 bh Equity Method Investments Tax Expense Benefit Amount
EquityMethodInvestmentsTaxExpenseBenefitAmount
7171000 USD
CY2020 bh Contribution To Net Earnings
ContributionToNetEarnings
-32506000 USD
CY2019 bh Contribution To Net Earnings
ContributionToNetEarnings
60773000 USD
CY2018 bh Contribution To Net Earnings
ContributionToNetEarnings
33240000 USD
CY2020 bh Incentive Reallocation Fee
IncentiveReallocationFee
987000 USD
CY2020 bh Incentive Reallocation Fee Gains From Common Stock
IncentiveReallocationFeeGainsFromCommonStock
253000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3491000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3379000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3001000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3070000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6492000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6449000 USD
CY2020Q4 us-gaap Land
Land
142601000 USD
CY2019Q4 us-gaap Land
Land
150147000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
138734000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
144243000 USD
CY2020Q4 bh Land And Leasehold Improvements
LandAndLeaseholdImprovements
141351000 USD
CY2019Q4 bh Land And Leasehold Improvements
LandAndLeaseholdImprovements
157141000 USD
CY2020Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
192735000 USD
CY2019Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
196264000 USD
CY2020Q4 us-gaap Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
75900000 USD
CY2019Q4 us-gaap Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
77475000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1032000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
3789000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
692353000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
729059000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
376231000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
378432000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
316122000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
350627000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
19586000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18881000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18646000 USD
CY2020 us-gaap Depletion
Depletion
11989000 USD
CY2019 us-gaap Depletion
Depletion
8077000 USD
CY2020 us-gaap Accretion Expense
AccretionExpense
497000 USD
CY2019 us-gaap Accretion Expense
AccretionExpense
177000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
19618000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
8186000 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5677000 USD
CY2020Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
54976000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
10631000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
10542000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
870000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
88000 USD
CY2020 us-gaap Accretion Expense
AccretionExpense
497000 USD
CY2019 us-gaap Accretion Expense
AccretionExpense
177000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
10258000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
10631000 USD
CY2020Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
236000 USD
CY2019Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
184000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
40081000 USD
CY2018 bh Change In Foreign Exchange Rates
ChangeInForeignExchangeRates
-29000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
40052000 USD
CY2019 bh Change In Foreign Exchange Rates
ChangeInForeignExchangeRates
-12000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
40040000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13800000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
300000 USD
CY2020 bh Change In Foreign Exchange Rates
ChangeInForeignExchangeRates
56000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
53596000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
300000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
549000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
562000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6120000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6120000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6120000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5970000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
150000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
30185000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6120000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
24065000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
33319000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5970000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27349000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
150000 USD
CY2019Q4 bh Other Miscellaneous Liabilities Noncurrent
OtherMiscellaneousLiabilitiesNoncurrent
348000 USD
CY2020Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
26537000 USD
CY2019Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
32626000 USD
CY2020Q4 bh Gift Card Liability
GiftCardLiability
21822000 USD
CY2019Q4 bh Gift Card Liability
GiftCardLiability
20745000 USD
CY2020Q4 bh Loss Reserves Payable Current
LossReservesPayableCurrent
14652000 USD
CY2019Q4 bh Loss Reserves Payable Current
LossReservesPayableCurrent
3211000 USD
CY2020Q4 us-gaap Unearned Premiums
UnearnedPremiums
13277000 USD
CY2019Q4 us-gaap Unearned Premiums
UnearnedPremiums
1300000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6559000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6559000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
1716000 USD
CY2020Q4 bh Other Miscellaneous Liabilities Noncurrent
OtherMiscellaneousLiabilitiesNoncurrent
312000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
8285000 USD
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
10667000 USD
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
9324000 USD
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
10454000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
10922000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
29275000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7443000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6242000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
118821000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
121079000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
204000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
1368000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11579000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3519000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1680000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2064000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-472000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
41005000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1688000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
476000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7301000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1204000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12216000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-38545000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2153000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12212000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9761000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2637000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-10542000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
441000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1750000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1573000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
741000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1342000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
424000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
3004000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
4587000 USD
CY2020 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
233000 USD
CY2019 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
955000 USD
CY2018 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
2142000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
733000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
658000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
240000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
116000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9212000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2736000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4945000 USD
CY2020Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
190000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
349000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-236000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
11000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
167000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12212000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9761000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2637000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-40989000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
57877000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
21700000 USD
CY2020 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
59000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
348000 USD
CY2019 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
62000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
204000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
1621000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
1304000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1439000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
438000 USD
CY2020Q4 bh Gift Card Accruals Deferred Tax Asset
GiftCardAccrualsDeferredTaxAsset
2387000 USD
CY2019Q4 bh Gift Card Accruals Deferred Tax Asset
GiftCardAccrualsDeferredTaxAsset
3280000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7121000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6017000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6152000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5419000 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
8234000 USD
CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
6300000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
30375000 USD
CY2020Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
2178000 USD
CY2019Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
4776000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2516000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
-36000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
19344000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
16660000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
45470000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
56519000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
15220000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
14371000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
60690000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
70890000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
41346000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
54230000 USD
CY2020Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
2436000 USD
CY2019Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
17767000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
15402000 USD
CY2019Q4 bh Unamortized Original Issue Discount Current
UnamortizedOriginalIssueDiscountCurrent
348000 USD
CY2020Q4 bh Unamortized Debt Issuance Expense Current
UnamortizedDebtIssuanceExpenseCurrent
158000 USD
CY2019Q4 bh Unamortized Debt Issuance Expense Current
UnamortizedDebtIssuanceExpenseCurrent
634000 USD
CY2020Q4 bh Finance Obligations Current
FinanceObligationsCurrent
4854000 USD
CY2019Q4 bh Finance Obligations Current
FinanceObligationsCurrent
4252000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
810000 USD
CY2020 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
68000 USD
CY2019 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1546000 USD
CY2018 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
8000 USD
CY2020Q4 us-gaap Notes Payable Current
NotesPayableCurrent
152506000 USD
CY2019Q4 us-gaap Notes Payable Current
NotesPayableCurrent
2200000 USD
CY2020Q4 bh Unamortized Original Issue Discount Current
UnamortizedOriginalIssueDiscountCurrent
87000 USD
CY2020 us-gaap Interest Paid
InterestPaid
9397000 USD
CY2019 us-gaap Interest Paid
InterestPaid
11273000 USD
CY2018 us-gaap Interest Paid
InterestPaid
10655000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1897000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1633000 USD
CY2020Q4 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
159012000 USD
CY2019Q4 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
7103000 USD
CY2020Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
0 USD
CY2019Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
179298000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
89000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
0 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
163000 USD
CY2020Q4 bh Finance Obligations Noncurrent
FinanceObligationsNoncurrent
68148000 USD
CY2019Q4 bh Finance Obligations Noncurrent
FinanceObligationsNoncurrent
74497000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7034000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9639000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
75182000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
263182000 USD
CY2020 bh Interest Paid On Obligations Under Leases
InterestPaidOnObligationsUnderLeases
6274000 USD
CY2019 bh Interest Paid On Obligations Under Leases
InterestPaidOnObligationsUnderLeases
7816000 USD
CY2018 bh Interest Paid On Obligations Under Leases
InterestPaidOnObligationsUnderLeases
8207000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1404000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1952000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
582000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
828000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
9995000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
16483000 USD
CY2020 us-gaap Lease Cost
LeaseCost
11981000 USD
CY2019 us-gaap Lease Cost
LeaseCost
19263000 USD
CY2020 bh Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
1512000 USD
CY2019 bh Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
1610000 USD
CY2020 bh Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
632000 USD
CY2019 bh Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
828000 USD
CY2020 bh Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
13627000 USD
CY2019 bh Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
16863000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1097000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
73000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11069000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
6501000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
10783000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1897000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1633000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7034000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9639000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
8931000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
11272000 USD
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.071
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.069
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13521000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2452000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10949000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1864000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9604000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1669000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7678000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1633000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5870000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1292000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9447000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1906000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
57069000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
10816000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9992000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1885000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
47077000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
8931000 USD
CY2020 bh Minimum Rent Cost
MinimumRentCost
15672000 USD
CY2019 bh Minimum Rent Cost
MinimumRentCost
17968000 USD
CY2018 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
20158000 USD
CY2020 bh Contingent Rent Cost
ContingentRentCost
137000 USD
CY2019 bh Contingent Rent Cost
ContingentRentCost
1050000 USD
CY2018 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
1470000 USD
CY2020 bh Rent Expense
RentExpense
15809000 USD
CY2019 bh Rent Expense
RentExpense
19018000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
21628000 USD
CY2020 bh Investments In Investment Partnerships
InvestmentsInInvestmentPartnerships
70130000 USD
CY2019 bh Investments In Investment Partnerships
InvestmentsInInvestmentPartnerships
40000000 USD
CY2018 bh Investments In Investment Partnerships
InvestmentsInInvestmentPartnerships
39040000 USD
CY2020 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
98330000 USD
CY2019 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
169329000 USD
CY2018 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
68700000 USD
CY2020 bh Contributions And Distributions To Investment Partnership
ContributionsAndDistributionsToInvestmentPartnership
-28200000 USD
CY2019 bh Contributions And Distributions To Investment Partnership
ContributionsAndDistributionsToInvestmentPartnership
-129329000 USD
CY2018 bh Contributions And Distributions To Investment Partnership
ContributionsAndDistributionsToInvestmentPartnership
-29660000 USD
CY2020 bh Incentive Reallocation Fee
IncentiveReallocationFee
987000 USD
CY2020 bh Incentive Reallocation Fee Gains From Common Stock
IncentiveReallocationFeeGainsFromCommonStock
253000 USD
CY2019Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
8350000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
23885000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
43095000 USD
CY2020Q4 bh Options On Equity Securities At Carrying Value
OptionsOnEquitySecuritiesAtCarryingValue
2911000 USD
CY2019Q4 bh Options On Equity Securities At Carrying Value
OptionsOnEquitySecuritiesAtCarryingValue
2166000 USD
CY2020Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
1368000 USD
CY2019Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
2175000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
100272000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
92769000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
1279000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-294000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-58000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-1054000 USD
CY2020 us-gaap Revenues
Revenues
433683000 USD
CY2019 us-gaap Revenues
Revenues
668838000 USD
CY2018 us-gaap Revenues
Revenues
809894000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-50201000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
55141000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16755000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20702000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17679000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15293000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32222000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29578000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19318000 USD
CY2020Q4 us-gaap Assets
Assets
1017968000 USD
CY2019Q4 us-gaap Assets
Assets
1139309000 USD
CY2020Q1 us-gaap Revenues
Revenues
135700000 USD
CY2020Q2 us-gaap Revenues
Revenues
96502000 USD
CY2020Q3 us-gaap Revenues
Revenues
101835000 USD
CY2020Q4 us-gaap Revenues
Revenues
99646000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
35890000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
32719000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
33764000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
34578000 USD
CY2020Q1 us-gaap Costs And Expenses
CostsAndExpenses
146019000 USD
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
101396000 USD
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
102689000 USD
CY2020Q4 us-gaap Costs And Expenses
CostsAndExpenses
94392000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-181715000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
57230000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26718000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
47566000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-137885000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
42466000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
21101000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
36329000 USD
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-400.37
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
121.51
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
60.07
CY2020Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
108.23
CY2019Q1 us-gaap Revenues
Revenues
181859000 USD
CY2019Q2 us-gaap Revenues
Revenues
168343000 USD
CY2019Q3 us-gaap Revenues
Revenues
160216000 USD
CY2019Q4 us-gaap Revenues
Revenues
158420000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
22837000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
30454000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
38467000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
43307000 USD
CY2019Q1 us-gaap Costs And Expenses
CostsAndExpenses
204451000 USD
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
174671000 USD
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
162296000 USD
CY2019Q4 us-gaap Costs And Expenses
CostsAndExpenses
150412000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11562000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27870000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-631000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16340000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-17000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
9818000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
21974000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
13605000 USD
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
28.36
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
63.50
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
39.64
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2399000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
339000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1776000 USD
CY2020 bh Finance Lease Obligations Incurred
FinanceLeaseObligationsIncurred
3285000 USD
CY2020 bh Finance Lease Retirements
FinanceLeaseRetirements
4842000 USD
CY2019 bh Finance Lease Obligations Incurred
FinanceLeaseObligationsIncurred
5026000 USD
CY2019 bh Finance Lease Retirements
FinanceLeaseRetirements
940000 USD
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1000000 USD
CY2018 bh Capital Lease Retirements
CapitalLeaseRetirements
11557000 USD

Files In Submission

Name View Source Status
0001628280-21-003517-index-headers.html Edgar Link pending
0001628280-21-003517-index.html Edgar Link pending
0001628280-21-003517.txt Edgar Link pending
0001628280-21-003517-xbrl.zip Edgar Link pending
bh-20201231.htm Edgar Link pending
bh-20201231.xsd Edgar Link pending
bh-20201231xexx2101.htm Edgar Link pending
bh-20201231xexx3101.htm Edgar Link pending
bh-20201231xexx3102.htm Edgar Link pending
bh-20201231xexx3201.htm Edgar Link pending
bh-20201231_cal.xml Edgar Link unprocessable
bh-20201231_def.xml Edgar Link unprocessable
bh-20201231_g1.jpg Edgar Link pending
bh-20201231_htm.xml Edgar Link completed
bh-20201231_lab.xml Edgar Link unprocessable
bh-20201231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending