2024 Q2 Form 10-Q Financial Statement
#000172617324000035 Filed on August 09, 2024
Income Statement
Concept | 2024 Q2 |
---|---|
Revenue | $91.14M |
YoY Change | -2.56% |
Cost Of Revenue | $36.89M |
YoY Change | 5.61% |
Gross Profit | $54.26M |
YoY Change | -7.43% |
Gross Profit Margin | 59.53% |
Selling, General & Admin | $18.65M |
YoY Change | -1.87% |
% of Gross Profit | 34.38% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $9.122M |
YoY Change | -9.63% |
% of Gross Profit | 16.81% |
Operating Expenses | $18.65M |
YoY Change | -1.87% |
Operating Profit | $35.60M |
YoY Change | -10.1% |
Interest Expense | -$84.01M |
YoY Change | 890.22% |
% of Operating Profit | -235.97% |
Other Income/Expense, Net | -$82.62M |
YoY Change | 1056.64% |
Pretax Income | -$62.92M |
YoY Change | -2273.98% |
Income Tax | -$14.73M |
% Of Pretax Income | |
Net Earnings | -$48.19M |
YoY Change | -2589.15% |
Net Earnings / Revenue | -52.87% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | -$85.95 |
COMMON SHARES | |
Basic Shares Outstanding | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q2 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $120.5M |
YoY Change | 1.15% |
Cash & Equivalents | $26.90M |
Short-Term Investments | $93.62M |
Other Short-Term Assets | $7.882M |
YoY Change | 1.61% |
Inventory | $3.587M |
Prepaid Expenses | |
Receivables | $19.17M |
Other Receivables | $0.00 |
Total Short-Term Assets | $151.2M |
YoY Change | -1.26% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $381.1M |
YoY Change | -1.98% |
Goodwill | $52.51M |
YoY Change | -1.89% |
Intangibles | $23.03M |
YoY Change | -0.46% |
Long-Term Investments | $158.7M |
YoY Change | -30.61% |
Other Assets | $7.949M |
YoY Change | -12.39% |
Total Long-Term Assets | $657.9M |
YoY Change | -10.72% |
TOTAL ASSETS | |
Total Short-Term Assets | $151.2M |
Total Long-Term Assets | $657.9M |
Total Assets | $809.1M |
YoY Change | -9.09% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $25.81M |
YoY Change | -1.13% |
Accrued Expenses | $25.72M |
YoY Change | -28.98% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $50.00K |
YoY Change | -98.61% |
Long-Term Debt Due | $50.00K |
YoY Change | -98.61% |
Total Short-Term Liabilities | $105.8M |
YoY Change | -12.91% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $64.43M |
YoY Change | 4.77% |
Other Long-Term Liabilities | $348.0K |
YoY Change | 251.52% |
Total Long-Term Liabilities | $348.0K |
YoY Change | 251.52% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $105.8M |
Total Long-Term Liabilities | $348.0K |
Total Liabilities | $239.9M |
YoY Change | -12.34% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $605.8M |
YoY Change | -5.83% |
Common Stock | $1.138M |
YoY Change | 0.0% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $569.2M |
YoY Change | |
Total Liabilities & Shareholders Equity | $809.1M |
YoY Change | -9.09% |
Cashflow Statement
Concept | 2024 Q2 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$48.19M |
YoY Change | -2589.15% |
Depreciation, Depletion And Amortization | $9.122M |
YoY Change | -9.63% |
Cash From Operating Activities | $1.785M |
YoY Change | -84.61% |
INVESTING ACTIVITIES | |
Capital Expenditures | $11.83M |
YoY Change | 155.68% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $3.489M |
YoY Change | -131.4% |
Cash From Investing Activities | -$8.344M |
YoY Change | -46.99% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -1.288M |
YoY Change | -70.91% |
NET CHANGE | |
Cash From Operating Activities | 1.785M |
Cash From Investing Activities | -8.344M |
Cash From Financing Activities | -1.288M |
Net Change In Cash | -7.847M |
YoY Change | -8.46% |
FREE CASH FLOW | |
Cash From Operating Activities | $1.785M |
Capital Expenditures | $11.83M |
Free Cash Flow | -$10.05M |
YoY Change | -244.22% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
50000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
105773000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
111100000 | usd |
CY2024Q2 | bh |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
92906000 | usd |
CY2023Q4 | bh |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
86389000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
616354000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
332000 | usd |
CY2023Q1 | bh |
Adjustment To Treasury Stock For Holdings In Investment Partnerships
AdjustmentToTreasuryStockForHoldingsInInvestmentPartnerships
|
-239000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://www.biglariholdings.com/20240630#OperatingAndFinanceLeaseLiabilityCurrent | |
CY2023Q4 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://www.biglariholdings.com/20240630#OperatingAndFinanceLeaseLiabilityCurrent | |
CY2024Q2 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://www.biglariholdings.com/20240630#OperatingAndFinanceLeaseLiabilityCurrent | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://www.biglariholdings.com/20240630#OperatingAndFinanceLeaseLiabilityCurrent | |
CY2024Q2 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://www.biglariholdings.com/20240630#OperatingAndFinanceLeaseLiabilityNoncurrent | |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://www.biglariholdings.com/20240630#OperatingAndFinanceLeaseLiabilityNoncurrent | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://www.biglariholdings.com/20240630#OperatingAndFinanceLeaseLiabilityNoncurrent | |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://www.biglariholdings.com/20240630#OperatingAndFinanceLeaseLiabilityNoncurrent | |
CY2023Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
416342000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
809053000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
91141000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
93540000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
180592000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
183716000 | usd | |
CY2024Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
36886000 | usd |
CY2023Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
34928000 | usd |
CY2024Q2 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
15745000 | usd |
us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
30808000 | usd | |
us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
26280000 | usd | |
CY2024Q2 | us-gaap |
Production Costs
ProductionCosts
|
4282000 | usd |
CY2023Q2 | us-gaap |
Production Costs
ProductionCosts
|
3512000 | usd |
us-gaap |
Production Costs
ProductionCosts
|
8781000 | usd | |
us-gaap |
Production Costs
ProductionCosts
|
8983000 | usd | |
CY2024Q2 | bh |
Media And Licensing Costs
MediaAndLicensingCosts
|
523000 | usd |
CY2023Q2 | bh |
Media And Licensing Costs
MediaAndLicensingCosts
|
499000 | usd |
bh |
Media And Licensing Costs
MediaAndLicensingCosts
|
1026000 | usd | |
bh |
Media And Licensing Costs
MediaAndLicensingCosts
|
951000 | usd | |
CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
19009000 | usd |
CY2024Q2 | us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
16165000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
0 | usd |
us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
16646000 | usd | |
us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
0 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-79890000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-57905000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
65092000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
11656000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-16842000 | usd | |
bh |
Investment Partnership Gains Losses
InvestmentPartnershipGainsLosses
|
69083000 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
555568000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1876000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-322000 | usd |
CY2023Q2 | bh |
Adjustment To Treasury Stock For Holdings In Investment Partnerships
AdjustmentToTreasuryStockForHoldingsInInvestmentPartnerships
|
-1011000 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5387000 | usd |
us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
22924000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
43152000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
58926000 | usd | |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
22579000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-31000 | usd |
CY2024Q1 | bh |
Adjustment To Treasury Stock For Holdings In Investment Partnerships
AdjustmentToTreasuryStockForHoldingsInInvestmentPartnerships
|
-3306000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
618572000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-118000 | usd |
CY2024Q2 | bh |
Adjustment To Treasury Stock For Holdings In Investment Partnerships
AdjustmentToTreasuryStockForHoldingsInInvestmentPartnerships
|
-1085000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
569179000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
65537000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
621198000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1876000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-322000 | usd |
CY2023Q2 | bh |
Adjustment To Treasury Stock For Holdings In Investment Partnerships
AdjustmentToTreasuryStockForHoldingsInInvestmentPartnerships
|
-1011000 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5387000 | usd |
CY2024Q2 | bh |
Equivalent Class A Common Stock Outstanding
EquivalentClassACommonStockOutstanding
|
620592 | shares |
CY2023Q2 | bh |
Equivalent Class A Common Stock Outstanding
EquivalentClassACommonStockOutstanding
|
620592 | shares |
bh |
Equivalent Class A Common Stock Outstanding
EquivalentClassACommonStockOutstanding
|
620592 | shares | |
bh |
Equivalent Class A Common Stock Outstanding
EquivalentClassACommonStockOutstanding
|
620592 | shares | |
CY2024Q2 | bh |
Common Stock Investment Partnerships Outstanding
CommonStockInvestmentPartnershipsOutstanding
|
340232 | shares |
CY2023Q2 | bh |
Common Stock Investment Partnerships Outstanding
CommonStockInvestmentPartnershipsOutstanding
|
328898 | shares |
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
280360 | shares |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
291694 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
282074 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
291802 | shares | |
CY2024Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-2729000 | usd |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-1016000 | usd | |
CY2024Q2 | bh |
Carrying Value Of Investment Partnerships
CarryingValueOfInvestmentPartnerships
|
158731000 | usd |
CY2023Q4 | bh |
Carrying Value Of Investment Partnerships
CarryingValueOfInvestmentPartnerships
|
199103000 | usd |
CY2024Q2 | bh |
Deferred Tax Liability Related To Investment Partnerships
DeferredTaxLiabilityRelatedToInvestmentPartnerships
|
13480000 | usd |
CY2023Q4 | bh |
Deferred Tax Liability Related To Investment Partnerships
DeferredTaxLiabilityRelatedToInvestmentPartnerships
|
27896000 | usd |
CY2024Q2 | bh |
Equivalent Class A Common Stock Outstanding
EquivalentClassACommonStockOutstanding
|
620592 | shares |
CY2023Q2 | bh |
Equivalent Class A Common Stock Outstanding
EquivalentClassACommonStockOutstanding
|
620592 | shares |
bh |
Equivalent Class A Common Stock Outstanding
EquivalentClassACommonStockOutstanding
|
620592 | shares | |
bh |
Equivalent Class A Common Stock Outstanding
EquivalentClassACommonStockOutstanding
|
620592 | shares | |
CY2024Q2 | bh |
Common Stock Investment Partnerships Outstanding
CommonStockInvestmentPartnershipsOutstanding
|
340232 | shares |
CY2023Q2 | bh |
Common Stock Investment Partnerships Outstanding
CommonStockInvestmentPartnershipsOutstanding
|
328898 | shares |
bh |
Common Stock Investment Partnerships Outstanding
CommonStockInvestmentPartnershipsOutstanding
|
338518 | shares | |
bh |
Common Stock Investment Partnerships Outstanding
CommonStockInvestmentPartnershipsOutstanding
|
328790 | shares | |
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
280360 | shares |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
291694 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
282074 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
291802 | shares | |
CY2024Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-2729000 | usd |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-1016000 | usd | |
CY2023Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
353000 | usd |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
3991000 | usd | |
CY2024Q2 | bh |
Carrying Value Of Investment Partnerships
CarryingValueOfInvestmentPartnerships
|
158731000 | usd |
CY2023Q4 | bh |
Carrying Value Of Investment Partnerships
CarryingValueOfInvestmentPartnerships
|
199103000 | usd |
CY2024Q2 | bh |
Deferred Tax Liability Related To Investment Partnerships
DeferredTaxLiabilityRelatedToInvestmentPartnerships
|
13480000 | usd |
CY2023Q4 | bh |
Deferred Tax Liability Related To Investment Partnerships
DeferredTaxLiabilityRelatedToInvestmentPartnerships
|
27896000 | usd |
CY2023Q4 | bh |
Carrying Value Of Investment Partnerships Net Of Deferred Taxes
CarryingValueOfInvestmentPartnershipsNetOfDeferredTaxes
|
171207000 | usd |
CY2024Q2 | bh |
Deferred Tax Liability Related To Investment Partnerships
DeferredTaxLiabilityRelatedToInvestmentPartnerships
|
13480000 | usd |
CY2024Q2 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
420733000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
416342000 | usd |
CY2024Q2 | bh |
Carrying Value Of Investment Partnerships Net Of Deferred Taxes
CarryingValueOfInvestmentPartnershipsNetOfDeferredTaxes
|
145251000 | usd |
CY2023Q4 | bh |
Carrying Value Of Investment Partnerships Net Of Deferred Taxes
CarryingValueOfInvestmentPartnershipsNetOfDeferredTaxes
|
171207000 | usd |
CY2024Q2 | bh |
Deferred Tax Liability Related To Investment Partnerships
DeferredTaxLiabilityRelatedToInvestmentPartnerships
|
13480000 | usd |
CY2024Q2 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
420733000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
416342000 | usd |
CY2024Q2 | bh |
Income Loss From Equity Method Investments Gross
IncomeLossFromEquityMethodInvestmentsGross
|
-79890000 | usd |
CY2023Q2 | bh |
Income Loss From Equity Method Investments Gross
IncomeLossFromEquityMethodInvestmentsGross
|
-7496000 | usd |
bh |
Income Loss From Equity Method Investments Gross
IncomeLossFromEquityMethodInvestmentsGross
|
-57905000 | usd | |
bh |
Income Loss From Equity Method Investments Gross
IncomeLossFromEquityMethodInvestmentsGross
|
65092000 | usd | |
CY2024Q2 | bh |
Equity Method Investments Tax Expense Benefit Amount
EquityMethodInvestmentsTaxExpenseBenefitAmount
|
-19142000 | usd |
CY2023Q2 | bh |
Equity Method Investments Tax Expense Benefit Amount
EquityMethodInvestmentsTaxExpenseBenefitAmount
|
-1997000 | usd |
bh |
Equity Method Investments Tax Expense Benefit Amount
EquityMethodInvestmentsTaxExpenseBenefitAmount
|
-14305000 | usd | |
bh |
Equity Method Investments Tax Expense Benefit Amount
EquityMethodInvestmentsTaxExpenseBenefitAmount
|
14562000 | usd | |
CY2024Q2 | bh |
Net Earnings Loss
NetEarningsLoss
|
-60748000 | usd |
CY2023Q2 | bh |
Net Earnings Loss
NetEarningsLoss
|
-5499000 | usd |
bh |
Net Earnings Loss
NetEarningsLoss
|
-43600000 | usd | |
bh |
Net Earnings Loss
NetEarningsLoss
|
50530000 | usd | |
bh |
Incentive Reallocation Fee
IncentiveReallocationFee
|
0 | usd | |
bh |
Incentive Reallocation Fee
IncentiveReallocationFee
|
0 | usd | |
CY2024Q2 | bh |
Income Loss From Equity Method Investments Gross
IncomeLossFromEquityMethodInvestmentsGross
|
-79890000 | usd |
CY2023Q2 | bh |
Income Loss From Equity Method Investments Gross
IncomeLossFromEquityMethodInvestmentsGross
|
-7496000 | usd |
bh |
Income Loss From Equity Method Investments Gross
IncomeLossFromEquityMethodInvestmentsGross
|
-57905000 | usd | |
bh |
Income Loss From Equity Method Investments Gross
IncomeLossFromEquityMethodInvestmentsGross
|
65092000 | usd | |
CY2024Q2 | bh |
Equity Method Investments Tax Expense Benefit Amount
EquityMethodInvestmentsTaxExpenseBenefitAmount
|
-19142000 | usd |
CY2023Q2 | bh |
Equity Method Investments Tax Expense Benefit Amount
EquityMethodInvestmentsTaxExpenseBenefitAmount
|
-1997000 | usd |
bh |
Equity Method Investments Tax Expense Benefit Amount
EquityMethodInvestmentsTaxExpenseBenefitAmount
|
-14305000 | usd | |
bh |
Equity Method Investments Tax Expense Benefit Amount
EquityMethodInvestmentsTaxExpenseBenefitAmount
|
14562000 | usd | |
CY2024Q2 | bh |
Net Earnings Loss
NetEarningsLoss
|
-60748000 | usd |
CY2023Q2 | bh |
Net Earnings Loss
NetEarningsLoss
|
-5499000 | usd |
bh |
Net Earnings Loss
NetEarningsLoss
|
50530000 | usd | |
bh |
Incentive Reallocation Fee
IncentiveReallocationFee
|
0 | usd | |
bh |
Incentive Reallocation Fee
IncentiveReallocationFee
|
0 | usd | |
CY2024Q2 | us-gaap |
Land
Land
|
137250000 | usd |
CY2023Q4 | us-gaap |
Land
Land
|
139897000 | usd |
CY2024Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
157102000 | usd |
CY2023Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
151716000 | usd |
CY2024Q2 | bh |
Land And Leasehold Improvements
LandAndLeaseholdImprovements
|
150879000 | usd |
CY2023Q4 | bh |
Land And Leasehold Improvements
LandAndLeaseholdImprovements
|
149795000 | usd |
CY2024Q2 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
212441000 | usd |
CY2023Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
212424000 | usd |
CY2024Q2 | us-gaap |
Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
|
153063000 | usd |
CY2023Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
|
145065000 | usd |
CY2024Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
531000 | usd |
CY2023Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1629000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
811266000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
800526000 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
430188000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
420035000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
381078000 | usd |
us-gaap |
Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
|
5386000 | usd | |
CY2023Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
833000 | usd |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
107000 | usd | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
1609000 | usd | |
CY2024Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1137000 | usd |
CY2023Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
773000 | usd |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | usd | |
CY2023Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
53830000 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
52513000 | usd |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
20000 | usd | |
CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
26978000 | usd |
CY2023Q4 | bh |
Intangible Assets Excluding Goodwill Impaired Accumulated Impairment Loss
IntangibleAssetsExcludingGoodwillImpairedAccumulatedImpairmentLoss
|
3748000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
23230000 | usd |
bh |
Effect Of Exchange Rate On Other Intangible Assets Net
EffectOfExchangeRateOnOtherIntangibleAssetsNet
|
-203000 | usd | |
bh |
Franchise Partner Fees Profits Percent
FranchisePartnerFeesProfitsPercent
|
0.50 | ||
bh |
Initial Franchise Partner Fee
InitialFranchisePartnerFee
|
10000 | usd | |
CY2024Q2 | bh |
Revenue From Contract With Customer Excluding Assessed Tax Rental Fees
RevenueFromContractWithCustomerExcludingAssessedTaxRentalFees
|
5780000 | usd |
CY2024Q2 | us-gaap |
Land
Land
|
137250000 | usd |
CY2023Q4 | us-gaap |
Land
Land
|
139897000 | usd |
CY2024Q2 | bh |
Land And Leasehold Improvements
LandAndLeaseholdImprovements
|
150879000 | usd |
CY2023Q4 | bh |
Land And Leasehold Improvements
LandAndLeaseholdImprovements
|
149795000 | usd |
CY2024Q2 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
212441000 | usd |
CY2023Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
212424000 | usd |
CY2024Q2 | us-gaap |
Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
|
153063000 | usd |
CY2023Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
|
145065000 | usd |
CY2024Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
531000 | usd |
CY2023Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1629000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
811266000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
800526000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
420035000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
380491000 | usd |
us-gaap |
Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
|
4227000 | usd | |
us-gaap |
Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
|
5386000 | usd | |
CY2024Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2023Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
833000 | usd |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
107000 | usd | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
1609000 | usd | |
CY2023Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
773000 | usd |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | usd | |
CY2023Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
53830000 | usd |
CY2023Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
300000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
53530000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1000000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-17000 | usd | |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
52513000 | usd |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd | |
CY2023Q4 | bh |
Intangible Assets Excluding Goodwill Impaired Accumulated Impairment Loss
IntangibleAssetsExcludingGoodwillImpairedAccumulatedImpairmentLoss
|
3748000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
23230000 | usd |
bh |
Effect Of Exchange Rate On Other Intangible Assets Net
EffectOfExchangeRateOnOtherIntangibleAssetsNet
|
-203000 | usd | |
CY2024Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
23027000 | usd |
bh |
Franchise Partner Fees Sales Percent
FranchisePartnerFeesSalesPercent
|
0.15 | ||
bh |
Franchise Partner Fees Profits Percent
FranchisePartnerFeesProfitsPercent
|
0.50 | ||
bh |
Initial Franchise Partner Fee
InitialFranchisePartnerFee
|
10000 | usd | |
CY2024Q2 | bh |
Revenue From Contract With Customer Excluding Assessed Tax Rental Fees
RevenueFromContractWithCustomerExcludingAssessedTaxRentalFees
|
5780000 | usd |
CY2023Q2 | bh |
Revenue From Contract With Customer Excluding Assessed Tax Rental Fees
RevenueFromContractWithCustomerExcludingAssessedTaxRentalFees
|
5763000 | usd |
bh |
Revenue From Contract With Customer Excluding Assessed Tax Rental Fees
RevenueFromContractWithCustomerExcludingAssessedTaxRentalFees
|
11485000 | usd | |
bh |
Revenue From Contract With Customer Excluding Assessed Tax Rental Fees
RevenueFromContractWithCustomerExcludingAssessedTaxRentalFees
|
11338000 | usd | |
CY2024Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
25809000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
22448000 | usd |
CY2024Q2 | bh |
Gift Card And Other Marketing Liabilities
GiftCardAndOtherMarketingLiabilities
|
5391000 | usd |
CY2023Q4 | bh |
Gift Card And Other Marketing Liabilities
GiftCardAndOtherMarketingLiabilities
|
7089000 | usd |
CY2024Q2 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
2116000 | usd |
CY2023Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
2565000 | usd |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4969000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
12821000 | usd |
CY2024Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
6086000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
5314000 | usd |
CY2024Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
11167000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
11050000 | usd |
CY2023Q4 | us-gaap |
Oil And Gas Sales Payable Current
OilAndGasSalesPayableCurrent
|
3560000 | usd |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2166000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1896000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
60126000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
66743000 | usd |
CY2022Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
17520000 | usd |
CY2023Q4 | us-gaap |
Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
937000 | usd |
CY2022Q4 | us-gaap |
Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
715000 | usd |
CY2023Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
15168000 | usd |
CY2022Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
16805000 | usd |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
|
23539000 | usd | |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
|
19984000 | usd | |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
|
-1330000 | usd | |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
|
-3016000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
22209000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
16968000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
|
14426000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
|
4667000 | usd | |
us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
21682000 | usd | |
CY2023Q2 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
14680000 | usd |
CY2024Q2 | us-gaap |
Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
272000 | usd |
CY2023Q2 | us-gaap |
Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
1150000 | usd |
CY2024Q2 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
15967000 | usd |
CY2023Q2 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
15830000 | usd |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
|
-1330000 | usd | |
bh |
Prior Year Claims And Claims Adjustment Expense Percentage Of Liabilities Net
PriorYearClaimsAndClaimsAdjustmentExpensePercentageOfLiabilitiesNet
|
0.088 | ||
bh |
Prior Year Claims And Claims Adjustment Expense Percentage Of Liabilities Net
PriorYearClaimsAndClaimsAdjustmentExpensePercentageOfLiabilitiesNet
|
0.179 | ||
CY2023Q2 | bh |
Revenue From Contract With Customer Excluding Assessed Tax Rental Fees
RevenueFromContractWithCustomerExcludingAssessedTaxRentalFees
|
5763000 | usd |
bh |
Revenue From Contract With Customer Excluding Assessed Tax Rental Fees
RevenueFromContractWithCustomerExcludingAssessedTaxRentalFees
|
11485000 | usd | |
bh |
Revenue From Contract With Customer Excluding Assessed Tax Rental Fees
RevenueFromContractWithCustomerExcludingAssessedTaxRentalFees
|
11338000 | usd | |
CY2024Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
25809000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
22448000 | usd |
CY2024Q2 | bh |
Gift Card And Other Marketing Liabilities
GiftCardAndOtherMarketingLiabilities
|
5391000 | usd |
CY2023Q4 | bh |
Gift Card And Other Marketing Liabilities
GiftCardAndOtherMarketingLiabilities
|
7089000 | usd |
CY2024Q2 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
2116000 | usd |
CY2023Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
2565000 | usd |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4969000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
12821000 | usd |
CY2024Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
6086000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
5314000 | usd |
CY2024Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
11167000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
11050000 | usd |
CY2024Q2 | us-gaap |
Oil And Gas Sales Payable Current
OilAndGasSalesPayableCurrent
|
2422000 | usd |
CY2023Q4 | us-gaap |
Oil And Gas Sales Payable Current
OilAndGasSalesPayableCurrent
|
3560000 | usd |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2166000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1896000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
60126000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
66743000 | usd |
us-gaap |
Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
|
A reconciliation of the changes in claim liabilities, net of reinsurance, for each of the six month periods ended June 30, 2024 and 2023 follows.<div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:72.876%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.621%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">June 30,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">June 30,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances at beginning of year:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,105 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,520 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reinsurance recoverable on unpaid losses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(937)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(715)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,168 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,805 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Incurred losses and loss adjustment expenses:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current accident year</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,539 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,984 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior accident years</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,330)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,016)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,209 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,968 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Paid losses and loss adjustment expenses:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current accident year</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,653 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,426 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior accident years</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,029 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,667 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,682 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,093 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances at June 30: </span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,695 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,680 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reinsurance recoverable on unpaid losses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">272 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,150 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross liabilities</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,967 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,830 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> | ||
CY2023Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
16105000 | usd |
CY2022Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
17520000 | usd |
CY2023Q4 | us-gaap |
Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
937000 | usd |
CY2022Q4 | us-gaap |
Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
715000 | usd |
CY2023Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
15168000 | usd |
CY2022Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
16805000 | usd |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
|
23539000 | usd | |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
|
19984000 | usd | |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
|
-1330000 | usd | |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
|
-3016000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
22209000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
16968000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
|
16653000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
|
14426000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
|
5029000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
|
4667000 | usd | |
us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
21682000 | usd | |
us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
19093000 | usd | |
CY2024Q2 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
15695000 | usd |
CY2023Q2 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
14680000 | usd |
CY2024Q2 | us-gaap |
Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
272000 | usd |
CY2023Q2 | us-gaap |
Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
1150000 | usd |
CY2024Q2 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
15967000 | usd |
CY2023Q2 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
15830000 | usd |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
|
-1330000 | usd | |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
|
-3016000 | usd | |
bh |
Prior Year Claims And Claims Adjustment Expense Percentage Of Liabilities Net
PriorYearClaimsAndClaimsAdjustmentExpensePercentageOfLiabilitiesNet
|
0.088 | ||
bh |
Prior Year Claims And Claims Adjustment Expense Percentage Of Liabilities Net
PriorYearClaimsAndClaimsAdjustmentExpensePercentageOfLiabilitiesNet
|
0.179 | ||
CY2024Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1274000 | usd |
CY2024Q2 | bh |
Finance Obligations Current
FinanceObligationsCurrent
|
4479000 | usd |
CY2023Q4 | bh |
Finance Obligations Current
FinanceObligationsCurrent
|
4826000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
8653000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
8771000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1274000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1258000 | usd |
CY2024Q2 | bh |
Finance Obligations Current
FinanceObligationsCurrent
|
4479000 | usd |
CY2023Q4 | bh |
Finance Obligations Current
FinanceObligationsCurrent
|
4826000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
8653000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
8771000 | usd |
CY2024Q2 | bh |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
14406000 | usd |
CY2023Q4 | bh |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
14855000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
3328000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
3581000 | usd |
CY2024Q2 | bh |
Finance Obligations Noncurrent
FinanceObligationsNoncurrent
|
61098000 | usd |
CY2023Q4 | bh |
Finance Obligations Noncurrent
FinanceObligationsNoncurrent
|
56471000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
28480000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
26337000 | usd |
CY2024Q2 | bh |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
92906000 | usd |
CY2023Q4 | bh |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
86389000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
221000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
242000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
447000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
484000 | usd | |
CY2024Q2 | bh |
Finance Lease Future Interest Expense
FinanceLeaseFutureInterestExpense
|
83000 | usd |
CY2023Q2 | bh |
Finance Lease Future Interest Expense
FinanceLeaseFutureInterestExpense
|
86000 | usd |
bh |
Finance Lease Future Interest Expense
FinanceLeaseFutureInterestExpense
|
167000 | usd | |
bh |
Finance Lease Future Interest Expense
FinanceLeaseFutureInterestExpense
|
177000 | usd | |
CY2024Q2 | bh |
Operating And Variable Lease Cost
OperatingAndVariableLeaseCost
|
2948000 | usd |
CY2023Q2 | bh |
Operating And Variable Lease Cost
OperatingAndVariableLeaseCost
|
3081000 | usd |
bh |
Operating And Variable Lease Cost
OperatingAndVariableLeaseCost
|
5777000 | usd | |
bh |
Operating And Variable Lease Cost
OperatingAndVariableLeaseCost
|
6248000 | usd | |
CY2024Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
2986000 | usd |
CY2023Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
3054000 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
5975000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
6145000 | usd | |
CY2024Q2 | us-gaap |
Lease Cost
LeaseCost
|
266000 | usd |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
355000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
416000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
764000 | usd | |
CY2024Q2 | bh |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
14406000 | usd |
CY2023Q4 | bh |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
14855000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
3328000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
3581000 | usd |
CY2024Q2 | bh |
Finance Obligations Noncurrent
FinanceObligationsNoncurrent
|
61098000 | usd |
CY2023Q4 | bh |
Finance Obligations Noncurrent
FinanceObligationsNoncurrent
|
56471000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
26337000 | usd |
CY2023Q4 | bh |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
86389000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
221000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
242000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
447000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
484000 | usd | |
CY2024Q2 | bh |
Finance Lease Future Interest Expense
FinanceLeaseFutureInterestExpense
|
83000 | usd |
CY2023Q2 | bh |
Finance Lease Future Interest Expense
FinanceLeaseFutureInterestExpense
|
86000 | usd |
bh |
Finance Lease Future Interest Expense
FinanceLeaseFutureInterestExpense
|
167000 | usd | |
bh |
Operating And Variable Lease Cost
OperatingAndVariableLeaseCost
|
5777000 | usd | |
bh |
Operating And Variable Lease Cost
OperatingAndVariableLeaseCost
|
6248000 | usd | |
CY2024Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
2986000 | usd |
CY2023Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
3054000 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
5975000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
6145000 | usd | |
CY2024Q2 | us-gaap |
Lease Cost
LeaseCost
|
266000 | usd |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
355000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
416000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
764000 | usd | |
bh |
Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
|
621000 | usd | |
bh |
Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
|
636000 | usd | |
bh |
Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
|
167000 | usd | |
bh |
Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
|
177000 | usd | |
bh |
Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
|
5409000 | usd | |
CY2024Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y7M13D | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y | |
CY2024Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.070 | |
bh |
Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
|
621000 | usd | |
bh |
Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
|
636000 | usd | |
bh |
Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
|
167000 | usd | |
bh |
Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
|
177000 | usd | |
bh |
Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
|
5409000 | usd | |
bh |
Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
|
6689000 | usd | |
CY2024Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
3423000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
3574000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y | |
CY2024Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.070 | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.070 | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
5636000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
756000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
10198000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
1486000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
7709000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
1163000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
5337000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
828000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4518000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
437000 | usd |
CY2024Q2 | bh |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
11849000 | usd |
CY2024Q2 | bh |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
729000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
45247000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
8114000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
797000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
37133000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
4602000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.070 | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
5636000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
756000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
10198000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
1486000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
7709000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
1163000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
5337000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4518000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
437000 | usd |
CY2024Q2 | bh |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
11849000 | usd |
CY2024Q2 | bh |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
729000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
45247000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
5399000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
8114000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
797000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
37133000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
4602000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
8417000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
8129000 | usd | |
CY2024Q2 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
1824000 | usd |
CY2023Q2 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
1921000 | usd |
us-gaap |
Variable Lease Income
VariableLeaseIncome
|
3623000 | usd | |
us-gaap |
Variable Lease Income
VariableLeaseIncome
|
3705000 | usd | |
CY2024Q2 | us-gaap |
Lease Income
LeaseIncome
|
6060000 | usd |
CY2023Q2 | us-gaap |
Lease Income
LeaseIncome
|
5965000 | usd |
us-gaap |
Lease Income
LeaseIncome
|
12040000 | usd | |
CY2024Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-14725000 | usd |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-7909000 | usd | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
20756000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
4236000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
4044000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
8417000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
8129000 | usd | |
CY2024Q2 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
1824000 | usd |
CY2023Q2 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
1921000 | usd |
us-gaap |
Variable Lease Income
VariableLeaseIncome
|
3623000 | usd | |
us-gaap |
Variable Lease Income
VariableLeaseIncome
|
3705000 | usd | |
CY2024Q2 | us-gaap |
Lease Income
LeaseIncome
|
6060000 | usd |
CY2023Q2 | us-gaap |
Lease Income
LeaseIncome
|
5965000 | usd |
us-gaap |
Lease Income
LeaseIncome
|
12040000 | usd | |
us-gaap |
Lease Income
LeaseIncome
|
11834000 | usd | |
CY2024Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-14725000 | usd |
CY2023Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1018000 | usd |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-7909000 | usd | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
20756000 | usd | |
CY2024Q2 | bh |
Investment Partnership Pretax Gains Losses
InvestmentPartnershipPretaxGainsLosses
|
-79890000 | usd |
CY2023Q2 | bh |
Investment Partnership Pretax Gains Losses
InvestmentPartnershipPretaxGainsLosses
|
-7496000 | usd |
bh |
Investment Partnership Pretax Gains Losses
InvestmentPartnershipPretaxGainsLosses
|
65092000 | usd | |
CY2023Q2 | bh |
Investment Partnership Pretax Gains Losses
InvestmentPartnershipPretaxGainsLosses
|
-7496000 | usd |
bh |
Investment Partnership Pretax Gains Losses
InvestmentPartnershipPretaxGainsLosses
|
-57905000 | usd | |
bh |
Investment Partnership Pretax Gains Losses
InvestmentPartnershipPretaxGainsLosses
|
65092000 | usd | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
2374000 | usd |
CY2024Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
98841000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
91141000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
93540000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
180592000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
183716000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-62915000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2894000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-33520000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
88169000 | usd | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
4780000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
2374000 | usd |
CY2024Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
98841000 | usd |
CY2023Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
96940000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
91141000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
93540000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
180592000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-62915000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-33520000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
88169000 | usd |