2021 Q4 Form 10-K Financial Statement

#000172617322000004 Filed on February 28, 2022

View on sec.gov

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%

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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

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