XML 61 R31.htm IDEA: XBRL DOCUMENT
v3.20.1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Leases [Abstract] |
Components of lease expense, and lease assets and liabilities | The components of lease expense were as follows:
|  |  | Three Months Ended
(in thousands) |  | March 31, 2020 |  | March 31, 2019
Finance lease cost: |  |  |  |  |  |  |  |  |
| Amortization of right-to-use assets (included in depreciation expense) | $ | 178 |  |  | $ | 178
| Interest on lease liabilities |  |  |  |  | 118 |  |  |  | 146
Operating lease cost |  |  |  |  | 4,141 |  |  |  | 4,448
Short-term lease cost |  |  |  |  | 241 |  |  |  | 200
Variable lease cost |  |  |  |  | 510 |  |  |  | 366
| Total lease cost |  |  |  | $ | 5,188 |  |  | $ | 5,338
|  |  | Three Months Ended
|  |  | March 31, 2020 |  | March 31, 2019
Other information: |  |  |  |  |  |  |  |  |
| Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
| Operating cash flows used for finance lease |  |  |  | $ | 127 |  |  | $ | 157
| Operating cash flows used for operating leases |  |  |  | $ | 3,988 |  |  | $ | 3,835
| Financing cash flows used for finance lease |  |  |  | $ | 312 |  |  | $ | 273
| Right-to-use assets obtained in exchange for new operating lease liabilities |  | $ | 4,183 |  |  | $ | 660
The lease assets and liabilities were as follows (in thousands):
|  |  |  | March 31, | December 31,
|  |  |  |  |  | 2020 |  |  |  | 2019
Finance lease right-of-assets (included in other assets) |  |  |  | $ | 2,133 |  |  | $ | 2,311
Operating lease right-of-use assets |  |  |  | $ | 77,033 |  |  | $ | 76,859
Finance liability, current (included in current installments of long-term debt) |  |  |  | $ | 1,368 |  |  | $ | 1,325
Finance lease liability, noncurrent (included in long-term debt) |  |  |  | $ | 3,300 |  |  | $ | 3,654
Operating lease liabilities, current (included in accrued liabilities) |  |  |  | $ | 12,023 |  |  | $ | 11,043
Operating lease liabilities, noncurrent |  |  |  | $ | 67,009 |  |  | $ | 67,898
Weighted average remaining lease term – finance leases |  |  |  | 3.3 years |  |  | 3.5 years
Weighted average remaining lease term – operating leases |  |  |  | 9.9 years |  |  | 10.2 years
Weighted average discount rate – finance leases |  |  |  |  | 10.1% |  |  |  | 10.1%
Weighted average discount rate – operating leases |  |  |  |  | 4.7% |  |  |  | 4.7%
Future annual minimum lease payments and finance lease commitments | Future annual minimum lease payments and finance lease commitments as of March 31, 2020 were as follows (in thousands):
|  | Operating |  | Finance
Year ending December 31, |  | Leases |  |  | Leases
| 2020 (remaining nine months) | $ | 15,374 |  | $ | 1,342
| 2021 |  | 12,658 |  |  | 1,816
| 2022 |  | 10,655 |  |  | 1,853
| 2023 |  | 9,590 |  |  | 465
| 2024 |  | 8,556 |  |  | —
| 2025 and thereafter |  | 43,802 |  |  | —
| Total minimum lease payments | $ | 100,635 |  | $ | 5,476
| Less: imputed interest |  | (21,603) |  |  | (808)
| Present value of lease liabilities | $ | 79,032 |  | $ | 4,668

X
- References No definition available. + Details
Name: | bhe_LesseeOperatingAndFinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | bhe_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration