Fact Table

Component: (Network and Table)
Network
1051 - Statement - Statement of Financial Postion, Classified
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionClassified)
TableStatement of Financial Position, Classified [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-0977897 (https://www.irs.gov#EIN)2020-12-31Cash and Cash Equivalents25843USDINF
263-0977897 (https://www.irs.gov#EIN)2019-12-31Cash and Cash Equivalents29843USDINF
363-0977897 (https://www.irs.gov#EIN)2019-12-31Receivables5750USDINF
463-0977897 (https://www.irs.gov#EIN)2020-12-31Receivables4833USDINF
563-0977897 (https://www.irs.gov#EIN)2020-12-31Inventories18751USDINF
663-0977897 (https://www.irs.gov#EIN)2019-12-31Inventories12144USDINF
763-0977897 (https://www.irs.gov#EIN)2019-12-31Current Assets69508USDINF
863-0977897 (https://www.irs.gov#EIN)2020-12-31Current Assets72033USDINF
963-0977897 (https://www.irs.gov#EIN)2019-12-31Property, Plant and Equipment189176USDINF
1063-0977897 (https://www.irs.gov#EIN)2020-12-31Property, Plant and Equipment190745USDINF
1163-0977897 (https://www.irs.gov#EIN)2020-12-31Noncurrent Assets305387USDINF
1263-0977897 (https://www.irs.gov#EIN)2019-12-31Noncurrent Assets308524USDINF
1363-0977897 (https://www.irs.gov#EIN)2020-12-31Assets377420USDINF
1463-0977897 (https://www.irs.gov#EIN)2019-12-31Assets378032USDINF
1563-0977897 (https://www.irs.gov#EIN)2019-12-31Current Liabilities10709USDINF
1663-0977897 (https://www.irs.gov#EIN)2020-12-31Current Liabilities28202USDINF
1763-0977897 (https://www.irs.gov#EIN)2019-12-31Long-term Debt Excluding Current Portion50489USDINF
1863-0977897 (https://www.irs.gov#EIN)2020-12-31Long-term Debt Excluding Current Portion47731USDINF
1963-0977897 (https://www.irs.gov#EIN)2019-12-31Liabilities61198USDINF
2063-0977897 (https://www.irs.gov#EIN)2020-12-31Liabilities75933USDINF
2163-0977897 (https://www.irs.gov#EIN)2020-12-31Net Assets With Donor Restrictions43372USDINF
2263-0977897 (https://www.irs.gov#EIN)2019-12-31Net Assets With Donor Restrictions58719USDINF
2363-0977897 (https://www.irs.gov#EIN)2020-12-31Net Assets301487USDINF
2463-0977897 (https://www.irs.gov#EIN)2019-12-31Net Assets316834USDINF
2563-0977897 (https://www.irs.gov#EIN)2020-12-31Liabilities and Net Assets377420USDINF
2663-0977897 (https://www.irs.gov#EIN)2019-12-31Liabilities and Net Assets378032USDINF
2763-0977897 (https://www.irs.gov#EIN)2019-12-31Other Noncurrent Liabilities0USDINF
2863-0977897 (https://www.irs.gov#EIN)2020-12-31Other Noncurrent Liabilities0USDINF
2963-0977897 (https://www.irs.gov#EIN)2020-12-31Other Noncurrent Assets29803USDINF
3063-0977897 (https://www.irs.gov#EIN)2019-12-31Other Noncurrent Assets34509USDINF
3163-0977897 (https://www.irs.gov#EIN)2020-12-31Prepaid Expenses1284USDINF
3263-0977897 (https://www.irs.gov#EIN)2019-12-31Prepaid Expenses1743USDINF
3363-0977897 (https://www.irs.gov#EIN)2019-12-31Other Current Assets2588USDINF
3463-0977897 (https://www.irs.gov#EIN)2020-12-31Other Current Assets3467USDINF
3563-0977897 (https://www.irs.gov#EIN)2019-12-31Other Current Liabilities0USDINF
3663-0977897 (https://www.irs.gov#EIN)2020-12-31Other Current Liabilities0USDINF
3763-0977897 (https://www.irs.gov#EIN)2020-12-31Investments, Noncurrent84839USDINF
3863-0977897 (https://www.irs.gov#EIN)2019-12-31Investments, Noncurrent84839USDINF
3963-0977897 (https://www.irs.gov#EIN)2020-12-31Accounts Payable and Accrued Expenses6320USDINF
4063-0977897 (https://www.irs.gov#EIN)2019-12-31Accounts Payable and Accrued Expenses5530USDINF
4163-0977897 (https://www.irs.gov#EIN)2019-12-31Short-term Notes Payable0USDINF
4263-0977897 (https://www.irs.gov#EIN)2020-12-31Short-term Notes Payable15000USDINF
4363-0977897 (https://www.irs.gov#EIN)2019-12-31Current Portion of Long-term Debt2758USDINF
4463-0977897 (https://www.irs.gov#EIN)2020-12-31Current Portion of Long-term Debt2662USDINF
4563-0977897 (https://www.irs.gov#EIN)2019-12-31Postemployment Benefits, Current2421USDINF
4663-0977897 (https://www.irs.gov#EIN)2020-12-31Postemployment Benefits, Current3220USDINF
4763-0977897 (https://www.irs.gov#EIN)2019-12-31Deferred Revenue, Current0USDINF
4863-0977897 (https://www.irs.gov#EIN)2020-12-31Deferred Revenue, Current1000USDINF
4963-0977897 (https://www.irs.gov#EIN)2019-12-31Net Assets Without Donor Restrictions258115USDINF
5063-0977897 (https://www.irs.gov#EIN)2020-12-31Net Assets Without Donor Restrictions258115USDINF
5163-0977897 (https://www.irs.gov#EIN)2020-12-31Short-term Investments17855USDINF
5263-0977897 (https://www.irs.gov#EIN)2019-12-31Short-term Investments17440USDINF
5363-0977897 (https://www.irs.gov#EIN)2019-12-31Postemployment Benefits, Noncurrent0USDINF
5463-0977897 (https://www.irs.gov#EIN)2020-12-31Postemployment Benefits, Noncurrent0USDINF
5563-0977897 (https://www.irs.gov#EIN)2020-12-31Deferred Revenue, Noncurrent0USDINF
5663-0977897 (https://www.irs.gov#EIN)2019-12-31Deferred Revenue, Noncurrent0USDINF
5763-0977897 (https://www.irs.gov#EIN)2020-12-31Noncurrent Liabilities47731USDINF
5863-0977897 (https://www.irs.gov#EIN)2019-12-31Noncurrent Liabilities50489USDINF