XBRL Cloud: Business Report

Rendering

Component: (Network and Table)
Network	1051 - Statement - Statement of Financial Postion, Classified (http://www.entity4.com/entity4/role/level4/StatementOfFinancialPositionClassified)
Table	Statement of Financial Position, Classified [Table]

Slicers (applies to each fact value in each table cell)

63-4444444 (https://www.irs.gov#EIN)

Statement of Financial Postion, Classified [Line Items]	Period [Axis]
Statement of Financial Postion, Classified [Line Items]	2020-12-31	2019-12-31
Assets [Roll Up]
Current Assets [Roll Up]
Cash and Cash Equivalents	25,843	29,843
Short-term Investments	17,855	17,440
Receivables	4,833	5,750
Inventories	18,751	12,144
Prepaid Expenses	1,284	1,743
Other Current Assets	3,467	2,588
Current Assets	72,033	69,508
Noncurrent Assets [Roll Up]
Investments, Noncurrent	84,839	84,839
Property, Plant and Equipment	190,745	189,176
Other Noncurrent Assets	29,803	34,509
Noncurrent Assets	305,387	308,524
Assets	377,420	378,032
Liabilities and Net Assets [Roll Up]
Liabilities [Roll Up]
Current Liabilities [Roll Up]
Accounts Payable and Accrued Expenses	6,320	5,530
Short-term Notes Payable	15,000	0
Current Portion of Long-term Debt	2,662	2,758
Postemployment Benefits, Current	3,220	2,421
Deferred Revenue, Current	1,000	0
Other Current Liabilities	0	0
Current Liabilities	28,202	10,709
Noncurrent Liabilities [Roll Up]
Postemployment Benefits, Noncurrent	0	0
Deferred Revenue, Noncurrent	0	0
Long-term Debt Excluding Current Portion	47,731	50,489
Other Noncurrent Liabilities	0	0
Noncurrent Liabilities	47,731	50,489
Liabilities	75,933	61,198
Net Assets [Roll Up]
Net Assets With Donor Restrictions	43,372	58,719
Net Assets Without Donor Restrictions	258,115	258,115
Net Assets	301,487	316,834
Liabilities and Net Assets	377,420	378,032