TestData 2020-12-31 iso4217:USD pure account Real 000-1100-00 Cash and Cash Equivalents Cash and Cash Equivalents tb:CashAndCashEquivalents Assets account Real 000-1200-00 Trade Receivables Trade Receivables tb:Receivables Assets account Real 000-1300-00 Inventories Inventories tb:Inventories Assets account Real 000-1500-00 Property, Plant and Equipment Property, Plant and Equipment tb:PropertyPlantAndEquipment Assets account Temporary 000-1500-00 PPE Writeoff PPE Writeoff tb:PropertyPlantAndEquipmentWrittenOff Expense account Real 000-2150-00 Accounts Payable Accounts Payable tb:AccountsPayable Liabilities account Real 000-2300-00 Long Term Debt - Net of Current Portion Long Term Debt - Net of Current Portion tb:LongtermDebt Liabilities account Real 000-3200-00 Retained Earnings Retained Earnings tb:RetainedEarnings Equity account Temporary 000-4100-00 Revenues Revenues tb:Sales Revenue account Temporary 000-4100-00 Depreciation and Amortization Depreciation and Amortization tb:DepreciationAndAmortization Expense account Temporary 000-5100-00 Cost of Sales Cost of Sales tb:CostsOfSales Expense account Temporary 000-5500-00 Nonoperating income (expenses) Nonoperating income (expenses) tb:NonoperatingIncomeExpenses Expense account Temporary 000-6100-00 Income Tax Expense (Benefit) Income Tax Expense (Benefit) tb:IncomeTaxExpenseBenefit Expense