XML 43 R33.htm IDEA: XBRL DOCUMENT v3.25.2

Lease Assets and Obligations (Tables)

6 Months Ended

Jun. 30, 2025

Leases [Abstract]

Schedule of Debt

Lease obligations include the following.

Current portion of lease obligations			June 30, 2025						December 31, 2024
Finance lease liabilities			$	1,333					$	1,250
Finance obligations			4,709						4,664
Operating lease liabilities			9,012						8,535
Total current portion of lease obligations			$	15,054					$	14,449
Long-term lease obligations
Finance lease liabilities			$	3,873					$	2,747
Finance obligations			58,991						60,386
Operating lease liabilities			28,520						27,606
Total long-term lease obligations			$	91,384					$	90,739

Schedule of Lease Cost

Total lease cost consists of the following.

			Second Quarter												First Six Months
			2025						2024						2025						2024
Finance lease costs:
Amortization of right-of-use assets			$	226					$	221					$	439					$	447
Interest on lease liabilities			87						83						161						167
Operating and variable lease costs			2,862						2,948						5,798						5,777
Sublease income			(2,512)						(2,986)						(5,120)						(5,975)
Total lease costs			$	663					$	266					$	1,278					$	416

Schedule of Cash Flow, Supplemental Disclosures

Supplemental cash flow information related to leases is as follows.

			First Six Months
			2025						2024
Cash paid for amounts included in the measurement of lease liabilities:
Financing cash flows from finance leases			$	625					$	621
Operating cash flows from finance leases			$	161					$	167
Operating cash flows from operating leases			$	5,410					$	5,409

Schedule Of Supplemental Balance Sheet Information Related To Leases

Supplemental balance sheet information related to leases is as follows.

			June 30, 2025						December 31, 2024
Finance leases:
Property and equipment, net			$	4,334					$	2,980

Schedule Of Weighted-Average Lease Terms And Discount Rates

Weighted-average lease terms and discount rates are as follows.

			June 30, 2025
Weighted-average remaining lease terms:
Finance leases			5.97 years
Operating leases			6.44 years
Weighted-average discount rates:
Finance leases			7.0		%
Operating leases			7.0		%

Schedule of Lessee, Operating Lease, Liability, Maturity

Maturities of lease liabilities as of June 30, 2025 are as follows.

Year						Operating Leases						Finance Leases
Remainder of 2025						$	5,490					$	754
2026						9,437						1,486
2027						7,079						1,152
2028						6,130						764
2029						5,061						532
After 2029						13,101						1,717
Total lease payments						46,298						6,405
Less interest						8,766						1,199
Total lease liabilities						$	37,532					$	5,206

Schedule of Operating Lease, Lease Income

The components of lease income recorded in restaurant operations are as follows.

			Second Quarter												First Six Months
			2025						2024						2025						2024
Operating lease income			$	3,914					$	4,236					$	7,846					$	8,417
Variable lease income			2,288						1,824						4,188						3,623
Total lease income			$	6,202					$	6,060					$	12,034					$	12,040

Schedule of Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity

The following table displays the Company’s future minimum rental receipts for non-cancelable leases and subleases as of June 30, 2025. Franchise partner leases and subleases are short-term leases and have been excluded from the table.

						Operating Leases
Year						Subleases						Owned Properties
Remainder of 2025						$	386					$	323
2026						528						639
2027						431						651
2028						311						662
2029						225						678
After 2029						225						3,499
Total future minimum receipts						$	2,106					$	6,452

X

- References

No definition available.

+ Details

Name:	bh_ScheduleOfSupplementalBalanceSheetInformationRelatedToLeasesTableTextBlock
Namespace Prefix:	bh_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	bh_ScheduleOfWeightedAverageLeaseTermsAndDiscountRatesTableTextBlock
Namespace Prefix:	bh_
Data Type:	dtr-types: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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-12

+ Details

Name:	us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of components of income from operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A

+ Details

Name:	us-gaap_OperatingLeaseLeaseIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration