XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.20.2

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Leases [Abstract] |
Components of lease expense, and lease assets and liabilities | The components of lease expense were as follows:
|  |  | Three Months Ended |  | Nine Months Ended
|  |  | September 30, |  |  | September 30,
(in thousands) |  | 2020 |  |  | 2019 |  |  | 2020 |  | 2019
Finance lease cost: |  |  |  |  |  |  |  |  |  |
| Amortization of right-of-use assets (included in depreciation expense) | $ | 177 |  | $ | 178 |  | $ | 532 | $ | 534
| Interest on lease liabilities |  | 102 |  |  | 135 |  |  | 329 |  | 422
Operating lease cost |  | 3,936 |  |  | 4,181 |  |  | 12,074 |  | 12,861
Short-term lease cost |  | 105 |  |  | 131 |  |  | 483 |  | 452
Variable lease cost |  | 406 |  |  | 595 |  |  | 1,322 |  | 1,391
| Total lease cost | $ | 4,726 |  | $ | 5,220 |  | $ | 14,740 | $ | 15,660
|  |  | Nine Months Ended
|  |  | September 30, 2020 |  | September 30, 2019
Other information: |  |  |  |  |  |  |  |  |  |
| Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |
| Operating cash flows used for finance lease |  |  |  | $ | 354 |  |  |  | $ | 444
| Operating cash flows used for operating leases |  |  |  | $ | 11,798 |  |  |  | $ | 11,142
| Financing cash flows used for finance lease |  |  |  | $ | 980 |  |  |  | $ | 864
| Right-to-use assets obtained in exchange for new operating lease liabilities |  | $ | 16,470 |  |  |  | $ | 15,282
The lease assets and liabilities were as follows (in thousands):
|  |  |  | September 30, | December 31,
|  |  |  | 2020 | 2019
Finance lease right-of-use assets (included in other assets) |  |  |  | $ | 1,778 |  |  | $ | 2,311
Operating lease right-of-use assets |  |  |  | $ | 82,849 |  |  | $ | 76,859
Finance lease liability, current (included in current installments of long-term debt) |  |  |  | $ | 1,457 |  |  | $ | 1,325
Finance lease liability, noncurrent (included in long-term debt) |  |  |  | $ | 2,543 |  |  | $ | 3,654
Operating lease liabilities, current (included in accrued liabilities) |  |  |  | $ | 11,466 |  |  | $ | 11,043
Operating lease liabilities, noncurrent |  |  |  | $ | 74,407 |  |  | $ | 67,898
Weighted average remaining lease term – finance leases |  |  |  | 2.8 years |  |  | 3.5 years
Weighted average remaining lease term – operating leases |  |  |  | 10.1 years |  |  | 10.2 years
Weighted average discount rate – finance leases |  |  |  |  | 10.1% |  |  |  | 10.1%
Weighted average discount rate – operating leases |  |  |  |  | 4.4% |  |  |  | 4.7%
Future annual minimum lease payments and finance lease commitments | Future annual minimum lease payments and finance lease commitments as of September 30, 2020 were as follows (in thousands):
|  | Operating |  | Finance
Year ending December 31, |  | Leases |  |  | Leases
| 2020 (remaining three months) | $ | 3,760 |  | $ | 448
| 2021 |  | 13,955 |  |  | 1,816
| 2022 |  | 12,363 |  |  | 1,853
| 2023 |  | 10,962 |  |  | 465
| 2024 |  | 9,990 |  |  | —
| 2025 and thereafter |  | 57,147 |  |  | —
| Total minimum lease payments | $ | 108,177 |  | $ | 4,582
| Less: imputed interest |  | (22,304) |  |  | (582)
| Present value of lease liabilities | $ | 85,873 |  | $ | 4,000

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=121609121&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