2021 Q4 Form 10-K Financial Statement
#000172617322000004 Filed on February 28, 2022
Income Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
Revenue | $98.95M | $366.1M | $99.65M |
YoY Change | -0.7% | -15.58% | -37.1% |
Cost Of Revenue | $53.59M | $167.5M | $65.07M |
YoY Change | -17.63% | -32.1% | -43.4% |
Gross Profit | $45.35M | $198.6M | $34.58M |
YoY Change | 31.16% | 6.2% | -20.16% |
Gross Profit Margin | 45.84% | 54.25% | 34.7% |
Selling, General & Admin | $25.17M | $76.02M | $15.67M |
YoY Change | 60.59% | -0.45% | -14.26% |
% of Gross Profit | 55.5% | 38.27% | 45.33% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $7.811M | $30.05M | $7.938M |
YoY Change | -1.6% | -6.74% | -30.29% |
% of Gross Profit | 17.22% | 15.13% | 22.96% |
Operating Expenses | $32.98M | $76.02M | $23.61M |
YoY Change | 39.68% | -0.45% | -20.41% |
Operating Profit | $12.37M | $122.6M | $10.97M |
YoY Change | 12.82% | 10.78% | -19.6% |
Interest Expense | -$17.88M | $10.19M | $44.14M |
YoY Change | -140.5% | -34.38% | 1230.35% |
% of Operating Profit | -144.47% | 8.32% | 402.49% |
Other Income/Expense, Net | $17.35M | ||
YoY Change | -144.06% | ||
Pretax Income | -$9.578M | $42.27M | $47.57M |
YoY Change | -120.14% | -184.2% | 191.1% |
Income Tax | -$4.755M | $6.789M | $11.24M |
% Of Pretax Income | 16.06% | 23.62% | |
Net Earnings | -$4.823M | $35.48M | $36.33M |
YoY Change | -113.28% | -193.39% | 167.03% |
Net Earnings / Revenue | -4.87% | 9.69% | 36.46% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$2.528M | $111.80 | $18.15M |
COMMON SHARES | |||
Basic Shares Outstanding | 206.9K shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $125.4M | $125.4M | $119.4M |
YoY Change | 5.07% | 5.07% | 5.98% |
Cash & Equivalents | $42.35M | $42.35M | $24.50M |
Short-Term Investments | $83.06M | $83.06M | $94.86M |
Other Short-Term Assets | $7.088M | $3.867M | $6.492M |
YoY Change | 9.18% | -40.43% | 0.67% |
Inventory | $3.803M | $3.803M | $2.737M |
Prepaid Expenses | |||
Receivables | $28.51M | $31.73M | $19.19M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $164.8M | $164.8M | $147.8M |
YoY Change | 11.52% | 11.52% | 1.64% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $349.4M | $391.9M | $316.1M |
YoY Change | 10.51% | 9.18% | -9.84% |
Goodwill | $53.55M | $53.60M | |
YoY Change | -0.09% | 33.86% | |
Intangibles | $23.46M | $24.07M | |
YoY Change | -2.5% | -11.52% | |
Long-Term Investments | $250.4M | $250.4M | $419.6M |
YoY Change | -40.32% | -40.32% | -17.01% |
Other Assets | $10.70M | $10.70M | $14.03M |
YoY Change | -23.71% | -23.71% | 31.8% |
Total Long-Term Assets | $730.0M | $730.0M | $870.2M |
YoY Change | -16.11% | -16.11% | -12.45% |
TOTAL ASSETS | |||
Total Short-Term Assets | $164.8M | $164.8M | $147.8M |
Total Long-Term Assets | $730.0M | $730.0M | $870.2M |
Total Assets | $894.8M | $894.8M | $1.018B |
YoY Change | -12.1% | -12.1% | -10.65% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $36.68M | $36.68M | $26.54M |
YoY Change | 38.24% | 38.24% | -18.66% |
Accrued Expenses | $56.25M | $56.25M | $82.65M |
YoY Change | -31.95% | -31.95% | 36.93% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $6.358M | $152.3M |
YoY Change | -100.0% | -96.0% | 2043.62% |
Total Short-Term Liabilities | $143.6M | $143.6M | $288.4M |
YoY Change | -50.2% | -50.2% | 106.3% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $104.5M | $68.47M | $111.6M |
YoY Change | -6.42% | -8.93% | -57.58% |
Other Long-Term Liabilities | $2.069M | $48.47M | $1.680M |
YoY Change | 23.15% | 0.64% | -18.6% |
Total Long-Term Liabilities | $106.5M | $116.9M | $113.3M |
YoY Change | -5.98% | -5.2% | -57.28% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $143.6M | $143.6M | $288.4M |
Total Long-Term Liabilities | $106.5M | $116.9M | $113.3M |
Total Liabilities | $307.1M | $307.1M | $453.1M |
YoY Change | -32.23% | -32.23% | -13.36% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $608.5M | $573.1M | |
YoY Change | 6.19% | -6.22% | |
Common Stock | $1.138M | $1.138M | |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $401.9M | $389.6M | |
YoY Change | 3.14% | 3.94% | |
Treasury Stock Shares | |||
Shareholders Equity | $587.7M | $587.7M | $564.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $894.8M | $894.8M | $1.018B |
YoY Change | -12.1% | -12.1% | -10.65% |
Cashflow Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.823M | $35.48M | $36.33M |
YoY Change | -113.28% | -193.39% | 167.03% |
Depreciation, Depletion And Amortization | $7.811M | $30.05M | $7.938M |
YoY Change | -1.6% | -6.74% | -30.29% |
Cash From Operating Activities | $17.52M | $228.8M | $11.19M |
YoY Change | 56.6% | 94.6% | -79.21% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$18.06M | $64.55M | -$7.405M |
YoY Change | 143.93% | 211.8% | -20.56% |
Acquisitions | $0.00 | ||
YoY Change | -100.0% | ||
Other Investing Activities | $15.32M | $6.024M | -$10.00M |
YoY Change | -253.18% | -105.54% | -482.3% |
Cash From Investing Activities | -$2.743M | -$58.53M | -$17.41M |
YoY Change | -84.24% | -54.8% | 159.56% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $150.0M | ||
YoY Change | 544.15% | ||
Cash From Financing Activities | -1.571M | -$156.2M | -2.728M |
YoY Change | -42.41% | 436.46% | 35.92% |
NET CHANGE | |||
Cash From Operating Activities | 17.52M | $228.8M | 11.19M |
Cash From Investing Activities | -2.743M | -$58.53M | -17.41M |
Cash From Financing Activities | -1.571M | -$156.2M | -2.728M |
Net Change In Cash | 13.21M | $14.02M | -8.945M |
YoY Change | -247.66% | -134.17% | -119.83% |
FREE CASH FLOW | |||
Cash From Operating Activities | $17.52M | $228.8M | $11.19M |
Capital Expenditures | -$18.06M | $64.55M | -$7.405M |
Free Cash Flow | $35.59M | $164.2M | $18.59M |
YoY Change | 91.38% | 69.55% | -70.55% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001726173 | |
CY2021 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2021 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2021 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2021 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://biglariholdings.com/20211231#OperatingAndFinanceLeaseLiabilityCurrent | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://biglariholdings.com/20211231#OperatingAndFinanceLeaseLiabilityCurrent | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://biglariholdings.com/20211231#OperatingAndFinanceLeaseLiabilityNoncurrent | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://biglariholdings.com/20211231#OperatingAndFinanceLeaseLiabilityNoncurrent | |
CY2021Q4 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://biglariholdings.com/20211231#OperatingAndFinanceLeaseLiabilityCurrent | |
CY2020Q4 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://biglariholdings.com/20211231#OperatingAndFinanceLeaseLiabilityCurrent | |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://biglariholdings.com/20211231#OperatingAndFinanceLeaseLiabilityNoncurrent | |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://biglariholdings.com/20211231#OperatingAndFinanceLeaseLiabilityNoncurrent | |
CY2021 | dei |
Document Type
DocumentType
|
10-K | |
CY2021 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2021 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-12-31 | |
CY2021 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2021 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2021 | dei |
Entity File Number
EntityFileNumber
|
001-38477 | |
CY2021 | dei |
Entity Registrant Name
EntityRegistrantName
|
BIGLARI HOLDINGS INC. | |
CY2021 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
IN | |
CY2021 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
82-3784946 | |
CY2021 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
17802 IH 10 West, | |
CY2021 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 400 | |
CY2021 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
San Antonio, | |
CY2021 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TX | |
CY2021 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
78257 | |
CY2021 | dei |
City Area Code
CityAreaCode
|
210 | |
CY2021 | dei |
Local Phone Number
LocalPhoneNumber
|
344-3400 | |
CY2021 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2021 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2021 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
3803000 | USD |
CY2021Q2 | dei |
Entity Public Float
EntityPublicFloat
|
173487448 | USD |
CY2021 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2021 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2021 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2021 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2021 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
true | |
CY2021 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2021 | dei |
Auditor Name
AuditorName
|
DELOITTE & TOUCHE LLP | |
CY2021 | dei |
Auditor Location
AuditorLocation
|
Indianapolis, Indiana | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42349000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24503000 | USD |
CY2021Q4 | us-gaap |
Investments
Investments
|
83061000 | USD |
CY2020Q4 | us-gaap |
Investments
Investments
|
94861000 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
28508000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
19185000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
2737000 | USD |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
7088000 | USD |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6492000 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
164809000 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
147778000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
349351000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
316122000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
42538000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
42832000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
53547000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
53596000 | USD |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
23463000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
24065000 | USD |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
250399000 | USD |
CY2020Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
419550000 | USD |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10700000 | USD |
CY2021Q4 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
11667000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
90892000 | USD |
CY2020Q4 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
13277000 | USD |
CY2021Q4 | bh |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
16898000 | USD |
CY2020Q4 | bh |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
17365000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
14025000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
894807000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
1017968000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
100467000 | USD |
CY2021Q4 | bh |
Loss Reserves Payable Current
LossReservesPayableCurrent
|
14609000 | USD |
CY2020Q4 | bh |
Loss Reserves Payable Current
LossReservesPayableCurrent
|
14652000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
152261000 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
143641000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
288447000 | USD |
CY2021Q4 | bh |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
104479000 | USD |
CY2020Q4 | bh |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
111645000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
46533000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
41346000 | USD |
CY2021Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
10389000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
10022000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2069000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1680000 | USD |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
307111000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
453140000 | USD |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1138000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1138000 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
381788000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
381788000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
608528000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
573050000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1907000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1531000 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
401851000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
389617000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
587696000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
564828000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
894807000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1017968000 | USD |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
366106000 | USD |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
433683000 | USD |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
668838000 | USD |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
167491000 | USD |
CY2020 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
246655000 | USD |
CY2019 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
500949000 | USD |
CY2021 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
43094000 | USD |
CY2020 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
39221000 | USD |
CY2019 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
22269000 | USD |
CY2021 | us-gaap |
Production Costs
ProductionCosts
|
10470000 | USD |
CY2020 | us-gaap |
Production Costs
ProductionCosts
|
8700000 | USD |
CY2019 | us-gaap |
Production Costs
ProductionCosts
|
7259000 | USD |
CY2021 | bh |
Media And Licensing Costs
MediaAndLicensingCosts
|
2275000 | USD |
CY2020 | bh |
Media And Licensing Costs
MediaAndLicensingCosts
|
2156000 | USD |
CY2019 | bh |
Media And Licensing Costs
MediaAndLicensingCosts
|
3181000 | USD |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
76018000 | USD |
CY2020 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
76360000 | USD |
CY2019 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
100150000 | USD |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4635000 | USD |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
23646000 | USD |
CY2019 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
8186000 | USD |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
30050000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
32222000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29578000 | USD |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
6039000 | USD |
CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
6274000 | USD |
CY2019 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
7816000 | USD |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1121000 | USD |
CY2020 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9262000 | USD |
CY2019 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
12442000 | USD |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
341193000 | USD |
CY2020 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
444496000 | USD |
CY2019 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
691830000 | USD |
CY2021 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
6401000 | USD |
CY2020 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
3644000 | USD |
CY2019 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
0 | USD |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
10953000 | 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 |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
17354000 | USD |
CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-39388000 | USD |
CY2019 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
78133000 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
42267000 | 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 |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6789000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-12212000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9761000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
35478000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-37989000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
45380000 | USD |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
111.83 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-110.05 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
131.64 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35478000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37989000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
45380000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-376000 | 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 |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-376000 | 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 |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
35102000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-36710000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
45086000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
35478000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-37989000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
45380000 | USD |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
30050000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
32222000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29578000 | USD |
CY2021 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-5269000 | 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 |
CY2021 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
4772000 | 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 |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
25000 | 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 |
CY2021 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
6214000 | USD |
CY2020 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
4856000 | USD |
CY2019 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1172000 | USD |
CY2021 | bh |
Investment Gains Including Contributions
InvestmentGainsIncludingContributions
|
-10953000 | USD |
CY2020 | bh |
Investment Gains Including Contributions
InvestmentGainsIncludingContributions
|
43032000 | USD |
CY2019 | bh |
Investment Gains Including Contributions
InvestmentGainsIncludingContributions
|
-78133000 | USD |
CY2021 | bh |
Distributions From Investment Partnerships
DistributionsFromInvestmentPartnerships
|
180170000 | USD |
CY2020 | bh |
Distributions From Investment Partnerships
DistributionsFromInvestmentPartnerships
|
98330000 | USD |
CY2019 | bh |
Distributions From Investment Partnerships
DistributionsFromInvestmentPartnerships
|
129329000 | USD |
CY2021 | bh |
Increase Decrease In Receivables And Inventories
IncreaseDecreaseInReceivablesAndInventories
|
9324000 | USD |
CY2020 | bh |
Increase Decrease In Receivables And Inventories
IncreaseDecreaseInReceivablesAndInventories
|
-7014000 | USD |
CY2019 | bh |
Increase Decrease In Receivables And Inventories
IncreaseDecreaseInReceivablesAndInventories
|
-3669000 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-136000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-733000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-10450000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-592000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-32482000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-16250000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
228767000 | 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 |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
64549000 | 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 |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
10101000 | 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 |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | 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 |
CY2021 | bh |
Return Of Capital From Investment Partnership
ReturnOfCapitalFromInvestmentPartnership
|
0 | USD |
CY2020 | bh |
Return Of Capital From Investment Partnership
ReturnOfCapitalFromInvestmentPartnership
|
0 | USD |
CY2019 | bh |
Return Of Capital From Investment Partnership
ReturnOfCapitalFromInvestmentPartnership
|
40000000 | USD |
CY2021 | bh |
Investments In Investment Partnerships
InvestmentsInInvestmentPartnerships
|
12300000 | USD |
CY2020 | bh |
Investments In Investment Partnerships
InvestmentsInInvestmentPartnerships
|
70130000 | USD |
CY2019 | bh |
Investments In Investment Partnerships
InvestmentsInInvestmentPartnerships
|
40000000 | USD |
CY2021 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
110199000 | 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 |
CY2021 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
118422000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-69982000 | USD |
CY2021 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | 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 |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58525000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-129487000 | USD |
CY2020 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
500000 | USD |
CY2019 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2021 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2020 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
500000 | USD |
CY2019 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
149952000 | USD |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
23279000 | USD |
CY2019 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2200000 | USD |
CY2021 | bh |
Principal Payments On Direct Financing Lease Obligations
PrincipalPaymentsOnDirectFinancingLeaseObligations
|
6205000 | 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 |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-156157000 | 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 |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-64000 | 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 |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
14021000 | 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 |
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 |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43687000 | 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 |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67772000 | USD |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1338000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42349000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24503000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5163000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2924000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43687000 | 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 |
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 |
CY2019 | bh |
Adjustment To Treasury Stock For Holdings In Investment Partnerships
AdjustmentToTreasuryStockForHoldingsInInvestmentPartnerships
|
-742000 | 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 |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35478000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-376000 | USD |
CY2021 | bh |
Adjustment To Treasury Stock For Holdings In Investment Partnerships
AdjustmentToTreasuryStockForHoldingsInInvestmentPartnerships
|
-12234000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
587696000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
505000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6859000 | USD |
CY2021Q4 | us-gaap |
Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
|
0 | USD |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
300000 | USD |
CY2020 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
3728000 | USD |
CY2019 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000 | shares |
CY2019 | bh |
Common Stock Investment Partnerships Outstanding
CommonStockInvestmentPartnershipsOutstanding
|
275856 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
317251 | shares |
CY2021 | bh |
Equivalent Class A Common Stock Outstanding
EquivalentClassACommonStockOutstanding
|
620592 | shares |
CY2020 | bh |
Equivalent Class A Common Stock Outstanding
EquivalentClassACommonStockOutstanding
|
620592 | shares |
CY2019 | bh |
Equivalent Class A Common Stock Outstanding
EquivalentClassACommonStockOutstanding
|
620592 | shares |
CY2021 | bh |
Common Stock Investment Partnerships Outstanding
CommonStockInvestmentPartnershipsOutstanding
|
303341 | shares |
CY2020 | bh |
Common Stock Investment Partnerships Outstanding
CommonStockInvestmentPartnershipsOutstanding
|
275400 | 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 |
CY2021 | bh |
Franchise Partner Fees Sales Percent
FranchisePartnerFeesSalesPercent
|
0.15 | |
CY2021 | bh |
Franchise Partner Fees Profits Percent
FranchisePartnerFeesProfitsPercent
|
0.50 | |
CY2021 | bh |
Initial Franchise Partner Fee
InitialFranchisePartnerFee
|
10000 | USD |
CY2021 | bh |
Revenue From Contract With Customer Excluding Assessed Tax Rental Fees
RevenueFromContractWithCustomerExcludingAssessedTaxRentalFees
|
15483000 | USD |
CY2020 | bh |
Revenue From Contract With Customer Excluding Assessed Tax Rental Fees
RevenueFromContractWithCustomerExcludingAssessedTaxRentalFees
|
5675000 | USD |
CY2019 | bh |
Revenue From Contract With Customer Excluding Assessed Tax Rental Fees
RevenueFromContractWithCustomerExcludingAssessedTaxRentalFees
|
1084000 | USD |
CY2021Q4 | bh |
Insurance Loss Accrual
InsuranceLossAccrual
|
14609000 | USD |
CY2020Q4 | bh |
Insurance Loss Accrual
InsuranceLossAccrual
|
14652000 | USD |
CY2021 | bh |
Incentive Reallocation Fee
IncentiveReallocationFee
|
0 | USD |
CY2021 | 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> | |
CY2021Q4 | us-gaap |
Investments
Investments
|
83061000 | USD |
CY2020Q4 | us-gaap |
Investments
Investments
|
94861000 | USD |
CY2021 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
6401000 | USD |
CY2021 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
5047000 | USD |
CY2014Q4 | us-gaap |
Area Of Land
AreaOfLand
|
26 | acre |
CY2014 | us-gaap |
Payments To Acquire Land
PaymentsToAcquireLand
|
2145000 | USD |
CY2020 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
3644000 | USD |
CY2019 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
0 | USD |
CY2021Q4 | us-gaap |
Investments
Investments
|
83061000 | USD |
CY2020Q4 | us-gaap |
Investments
Investments
|
94861000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
845000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
665000 | USD |
CY2021Q4 | bh |
Investments Excluding Deferred Tax Liabilities
InvestmentsExcludingDeferredTaxLiabilities
|
82216000 | USD |
CY2020Q4 | bh |
Investments Excluding Deferred Tax Liabilities
InvestmentsExcludingDeferredTaxLiabilities
|
94196000 | USD |
CY2021Q4 | bh |
Carrying Value Of Investment Partnerships
CarryingValueOfInvestmentPartnerships
|
250399000 | USD |
CY2020Q4 | bh |
Carrying Value Of Investment Partnerships
CarryingValueOfInvestmentPartnerships
|
419550000 | USD |
CY2021Q4 | bh |
Deferred Tax Liability Related To Investment Partnerships
DeferredTaxLiabilityRelatedToInvestmentPartnerships
|
44532000 | USD |
CY2020Q4 | bh |
Deferred Tax Liability Related To Investment Partnerships
DeferredTaxLiabilityRelatedToInvestmentPartnerships
|
44805000 | USD |
CY2021Q4 | bh |
Carrying Value Of Investment Partnerships Net Of Deferred Taxes
CarryingValueOfInvestmentPartnershipsNetOfDeferredTaxes
|
205867000 | USD |
CY2020Q4 | bh |
Carrying Value Of Investment Partnerships Net Of Deferred Taxes
CarryingValueOfInvestmentPartnershipsNetOfDeferredTaxes
|
374745000 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
401851000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
389617000 | USD |
CY2021 | bh |
Income Loss From Equity Method Investments Gross
IncomeLossFromEquityMethodInvestmentsGross
|
10953000 | 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 |
CY2021 | bh |
Equity Method Investments Tax Expense Benefit Amount
EquityMethodInvestmentsTaxExpenseBenefitAmount
|
2054000 | 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 |
CY2021 | bh |
Contribution To Net Earnings
ContributionToNetEarnings
|
8899000 | USD |
CY2020 | bh |
Contribution To Net Earnings
ContributionToNetEarnings
|
-32506000 | USD |
CY2019 | bh |
Contribution To Net Earnings
ContributionToNetEarnings
|
60773000 | USD |
CY2020 | bh |
Incentive Reallocation Fee
IncentiveReallocationFee
|
987000 | USD |
CY2020 | bh |
Incentive Reallocation Fee Gains From Common Stock
IncentiveReallocationFeeGainsFromCommonStock
|
253000 | USD |
CY2019 | bh |
Incentive Reallocation Fee
IncentiveReallocationFee
|
0 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
3221000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
3491000 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3867000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3001000 | USD |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
7088000 | USD |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6492000 | USD |
CY2021Q4 | us-gaap |
Land
Land
|
144605000 | USD |
CY2020Q4 | us-gaap |
Land
Land
|
142601000 | USD |
CY2021Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
148605000 | USD |
CY2020Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
138734000 | USD |
CY2021Q4 | bh |
Land And Leasehold Improvements
LandAndLeaseholdImprovements
|
147349000 | USD |
CY2020Q4 | bh |
Land And Leasehold Improvements
LandAndLeaseholdImprovements
|
141351000 | USD |
CY2021Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
224581000 | USD |
CY2020Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
192735000 | USD |
CY2021Q4 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
74147000 | USD |
CY2020Q4 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
75900000 | USD |
CY2021Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2815000 | USD |
CY2020Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1032000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
53965000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
742102000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
692353000 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
392751000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
376231000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
349351000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
316122000 | USD |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
22012000 | USD |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19586000 | USD |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18881000 | USD |
CY2021 | us-gaap |
Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
|
7600000 | USD |
CY2020 | us-gaap |
Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
|
11989000 | USD |
CY2019 | us-gaap |
Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
|
8077000 | USD |
CY2021 | us-gaap |
Accretion Expense
AccretionExpense
|
438000 | USD |
CY2020 | us-gaap |
Accretion Expense
AccretionExpense
|
497000 | USD |
CY2019 | us-gaap |
Accretion Expense
AccretionExpense
|
177000 | USD |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
4635000 | 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 |
CY2020Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
10258000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
10631000 | USD |
CY2021 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
72000 | USD |
CY2020 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
870000 | USD |
CY2021 | us-gaap |
Accretion Expense
AccretionExpense
|
438000 | USD |
CY2020 | us-gaap |
Accretion Expense
AccretionExpense
|
497000 | USD |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
10624000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
10258000 | USD |
CY2021Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
235000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
236000 | 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 |
CY2021 | bh |
Change In Foreign Exchange Rates
ChangeInForeignExchangeRates
|
-49000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
53547000 | USD |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
300000 | USD |
CY2019 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
27199000 | USD |
CY2020 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
3728000 | USD |
CY2020 | bh |
Indefinite Lived Intangible Assets Change In Foreign Exchange Rates
IndefiniteLivedIntangibleAssetsChangeInForeignExchangeRates
|
594000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
24065000 | USD |
CY2021 | bh |
Indefinite Lived Intangible Assets Change In Foreign Exchange Rates
IndefiniteLivedIntangibleAssetsChangeInForeignExchangeRates
|
-602000 | USD |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
23463000 | USD |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
150000 | USD |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
549000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
36684000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
26537000 | USD |
CY2021Q4 | bh |
Gift Card And Other Marketing Liabilities
GiftCardAndOtherMarketingLiabilities
|
19244000 | USD |
CY2020Q4 | bh |
Gift Card And Other Marketing Liabilities
GiftCardAndOtherMarketingLiabilities
|
21822000 | USD |
CY2021Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
6428000 | USD |
CY2020Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
6559000 | USD |
CY2021Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
5905000 | USD |
CY2020Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
8285000 | USD |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
6683000 | USD |
CY2020Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
9324000 | USD |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
11392000 | USD |
CY2020Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
10922000 | USD |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
11731000 | USD |
CY2020Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
5882000 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2400000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1561000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
100467000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
90892000 | USD |
CY2021Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
1607000 | USD |
CY2020Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
1368000 | USD |
CY2021Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
462000 | USD |
CY2020Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
312000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2069000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1680000 | USD |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1053000 | USD |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-472000 | USD |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
41005000 | USD |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
467000 | 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 |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5269000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-12216000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-38545000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6789000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-12212000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9761000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
8875000 | 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 Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
11579000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
192000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1750000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
|
233000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
|
955000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1573000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
864000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
424000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
3004000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
|
468000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-723000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
733000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
441000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-78000 | 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 |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-145000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-236000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
11000 | USD |
CY2020Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
2436000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-40989000 | USD |
CY2020 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
68000 | USD |
CY2019 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
1546000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9761000 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
43886000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6789000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-12212000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
57877000 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
1619000 | 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 |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
83000 | USD |
CY2021 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
4000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
204000 | USD |
CY2020 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
59000 | USD |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
83000 | USD |
CY2021Q4 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
15000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
|
1464000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
|
1621000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
647000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
1439000 | USD |
CY2021Q4 | bh |
Gift Card Accruals
GiftCardAccruals
|
2350000 | USD |
CY2020Q4 | bh |
Gift Card Accruals
GiftCardAccruals
|
2387000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
11018000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
7121000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5429000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6152000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
588000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
8234000 | USD |
CY2021Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
344000 | USD |
CY2021Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
813000 | USD |
CY2020Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
2178000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2954000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2516000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
14405000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
19344000 | USD |
CY2021Q4 | bh |
Deferred Tax Liabilities Investment Partnerships
DeferredTaxLiabilitiesInvestmentPartnerships
|
44532000 | USD |
CY2020Q4 | bh |
Deferred Tax Liabilities Investment Partnerships
DeferredTaxLiabilitiesInvestmentPartnerships
|
44805000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
845000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
665000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
15561000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
15220000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
60938000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
60690000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
46533000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
41346000 | USD |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4532000 | USD |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
15402000 | USD |
CY2019 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
30375000 | USD |
CY2021 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
111000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1414000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1897000 | USD |
CY2021Q4 | bh |
Finance Obligations Current
FinanceObligationsCurrent
|
4944000 | USD |
CY2020Q4 | bh |
Finance Obligations Current
FinanceObligationsCurrent
|
4854000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
10540000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
10614000 | USD |
CY2021Q4 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
16898000 | USD |
CY2020Q4 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
17365000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
5347000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
36013000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
7034000 | USD |
CY2021Q4 | bh |
Finance Obligations Noncurrent
FinanceObligationsNoncurrent
|
63119000 | USD |
CY2020Q4 | bh |
Finance Obligations Noncurrent
FinanceObligationsNoncurrent
|
68148000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
36463000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
104479000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
111645000 | USD |
CY2021 | us-gaap |
Interest Paid
InterestPaid
|
994000 | USD |
CY2020 | us-gaap |
Interest Paid
InterestPaid
|
9397000 | USD |
CY2019 | us-gaap |
Interest Paid
InterestPaid
|
11273000 | USD |
CY2021 | bh |
Interest Paid On Obligations Under Leases
InterestPaidOnObligationsUnderLeases
|
6039000 | USD |
CY2020 | bh |
Interest Paid On Obligations Under Leases
InterestPaidOnObligationsUnderLeases
|
6274000 | USD |
CY2019 | bh |
Interest Paid On Obligations Under Leases
InterestPaidOnObligationsUnderLeases
|
7816000 | USD |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1576000 | 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 |
CY2021 | bh |
Finance Lease Future Interest Expense
FinanceLeaseFutureInterestExpense
|
521000 | USD |
CY2020 | bh |
Finance Lease Future Interest Expense
FinanceLeaseFutureInterestExpense
|
582000 | USD |
CY2019 | bh |
Finance Lease Future Interest Expense
FinanceLeaseFutureInterestExpense
|
828000 | USD |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1119000 | USD |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
9995000 | USD |
CY2019 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
16483000 | USD |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
3216000 | USD |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
11981000 | USD |
CY2019 | us-gaap |
Lease Cost
LeaseCost
|
19263000 | USD |
CY2021 | bh |
Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
|
1629000 | USD |
CY2020 | bh |
Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
|
1512000 | USD |
CY2021 | bh |
Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
|
506000 | USD |
CY2020 | bh |
Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
|
632000 | USD |
CY2021 | bh |
Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
|
13195000 | USD |
CY2020 | bh |
Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
|
13627000 | USD |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
73000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
5634000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
6501000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
8031000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
8975000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
5347000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1414000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1897000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
7034000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
6761000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
8931000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y21D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y1M20D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.070 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.069 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
13282000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
1834000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
11230000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
1551000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
9402000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
1534000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
7817000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
1298000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
5166000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
959000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
8631000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
855000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
55528000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1270000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
46553000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
6761000 | USD |
CY2021 | bh |
Minimum Rent Cost
MinimumRentCost
|
14926000 | USD |
CY2020 | bh |
Minimum Rent Cost
MinimumRentCost
|
15672000 | USD |
CY2019 | bh |
Minimum Rent Cost
MinimumRentCost
|
17968000 | USD |
CY2021 | bh |
Contingent Rent Cost
ContingentRentCost
|
137000 | USD |
CY2020 | bh |
Contingent Rent Cost
ContingentRentCost
|
137000 | USD |
CY2019 | bh |
Contingent Rent Cost
ContingentRentCost
|
1050000 | USD |
CY2021 | bh |
Rent Expense
RentExpense
|
15063000 | USD |
CY2020 | bh |
Rent Expense
RentExpense
|
15809000 | USD |
CY2019 | bh |
Rent Expense
RentExpense
|
19018000 | USD |
CY2021 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
13173000 | USD |
CY2020 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
5027000 | USD |
CY2021Q4 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
|
78207000 | USD |
CY2020 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
1738000 | USD |
CY2019 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1376000 | USD |
CY2021 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
3479000 | USD |
CY2019 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
347000 | USD |
CY2021 | us-gaap |
Lease Income
LeaseIncome
|
16652000 | USD |
CY2020 | us-gaap |
Lease Income
LeaseIncome
|
6765000 | USD |
CY2019 | us-gaap |
Lease Income
LeaseIncome
|
1723000 | USD |
CY2021 | bh |
Investments In Investment Partnerships
InvestmentsInInvestmentPartnerships
|
12300000 | USD |
CY2020 | bh |
Investments In Investment Partnerships
InvestmentsInInvestmentPartnerships
|
70130000 | USD |
CY2019 | bh |
Investments In Investment Partnerships
InvestmentsInInvestmentPartnerships
|
40000000 | USD |
CY2021 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
180170000 | 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 |
CY2021 | bh |
Total Contributions And Distributions
TotalContributionsAndDistributions
|
-167870000 | USD |
CY2020 | bh |
Total Contributions And Distributions
TotalContributionsAndDistributions
|
-28200000 | USD |
CY2019 | bh |
Total Contributions And Distributions
TotalContributionsAndDistributions
|
-129329000 | USD |
CY2021 | bh |
Incentive Reallocation Fee
IncentiveReallocationFee
|
0 | USD |
CY2020 | bh |
Incentive Reallocation Fee
IncentiveReallocationFee
|
987000 | USD |
CY2020 | bh |
Incentive Reallocation Fee Gains From Common Stock
IncentiveReallocationFeeGainsFromCommonStock
|
253000 | USD |
CY2019 | bh |
Incentive Reallocation Fee
IncentiveReallocationFee
|
0 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
18447000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
23885000 | USD |
CY2021Q4 | bh |
Options On Equity Securities
OptionsOnEquitySecurities
|
2095000 | USD |
CY2020Q4 | bh |
Options On Equity Securities
OptionsOnEquitySecurities
|
2911000 | USD |
CY2021Q4 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
1607000 | USD |
CY2020Q4 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
1368000 | USD |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
103788000 | USD |
CY2020Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
100272000 | USD |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
366106000 | USD |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
433683000 | USD |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
668838000 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
42267000 | 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 |
CY2021 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
64549000 | USD |
CY2020 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
20702000 | USD |
CY2019 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
17679000 | USD |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
30050000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
32222000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29578000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
894807000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
1017968000 | USD |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
8733000 | USD |
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 |
CY2021 | bh |
Finance Lease Obligations Incurred
FinanceLeaseObligationsIncurred
|
733000 | USD |
CY2021 | bh |
Finance Lease Retirements
FinanceLeaseRetirements
|
1216000 | USD |
CY2020 | bh |
Finance Lease Obligations Incurred
FinanceLeaseObligationsIncurred
|
3285000 | USD |
CY2020 | bh |
Finance Lease Retirements
FinanceLeaseRetirements
|
4842000 | USD |
CY2019 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
5026000 | USD |
CY2019 | bh |
Capital Lease Retirements
CapitalLeaseRetirements
|
940000 | USD |
CY2021Q4 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
|
247294000 | USD |
CY2021Q4 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Development Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts
|
32673000 | USD |
CY2021Q4 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
|
28904000 | USD |
CY2021Q4 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
|
107510000 | USD |
CY2021Q4 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
|
29751000 | USD |
CY2021Q4 | srt |
Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
|
77759000 | USD |
CY2020Q4 | srt |
Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
|
31330000 | USD |
CY2021 | srt |
Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
|
67058000 | USD |
CY2021 | srt |
Increase Decrease In Estimated Future Development Costs
IncreaseDecreaseInEstimatedFutureDevelopmentCosts
|
-85000 | USD |
CY2021 | srt |
Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
|
-22098000 | USD |
CY2021 | srt |
Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
|
104000 | USD |
CY2021 | srt |
Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
|
17754000 | USD |
CY2021 | srt |
Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
|
-14604000 | USD |
CY2021 | srt |
Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
|
3759000 | USD |
CY2021 | srt |
Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Other
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther
|
-5459000 | USD |
CY2021Q4 | srt |
Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
|
77759000 | USD |
CY2021 | dei |
Auditor Firm
AuditorFirmId
|
34 |