XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.1
Leases - Components of lease expense, and lease assets and liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Lease Cost:      
Amortization of right-of-use assets (included in depreciation expense) $ 194 $ 178  
Interest on lease liabilities 92 118  
Operating lease cost 3,794 4,141  
Short-term lease cost 90 241  
Variable lease cost 467 510  
Total lease cost 4,636 5,188  
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows used for finance lease 103 127  
Operating cash flows used for operating leases 4,285 3,988  
Financing cash flows used for finance lease 380 312  
Right-of-use assets obtained in exchange for new operating lease liabilities 12,124 $ 4,183  
Assets and Liabilities, Lessee [Abstract]      
Finance lease right-of-use assets (included in other assets) $ 2,254   $ 2,448
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:OtherAssetsMember   us-gaap:OtherAssetsMember
Operating lease right-of-use assets $ 88,915   $ 79,966
Finance lease liability, current (included in current installments of long-term debt) $ 1,709   $ 1,661
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] bhe:LongTermDebtAndCapitalLeaseObligationsCurrentMember   bhe:LongTermDebtAndCapitalLeaseObligationsCurrentMember
Finance lease liability, noncurrent (included in long-term debt) $ 2,403   $ 2,832
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] bhe:LongTermDebtAndCapitalLeaseObligationsMember   bhe:LongTermDebtAndCapitalLeaseObligationsMember
Operating lease liabilities, current (included in accrued liabilities) $ 12,318   $ 11,516
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:AccruedLiabilitiesMember   us-gaap:AccruedLiabilitiesMember
Operating lease liabilities, noncurrent $ 79,659   $ 72,120
Weighted average remaining lease term – finance leases 2 years 9 months 18 days   3 years
Weighted average remaining lease term – operating leases 10 years 1 month 6 days   10 years
Weighted average discount rate – finance leases 9.00%   9.00%
Weighted average discount rate – operating leases 4.20%   4.40%