error |
IME and Company effects mismatched for Other Liabilities. IME Effects: 60.3, Company Effect: 60.4 |
subcommand.report |
{} |
warning |
No LiabilitiesAndStockholdersEquity node found |
input.sec.calculation_linkbase.edgar_model_mapping |
{'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock', 'Assets', 'InvestmentOwnedAtFairValue', 'CashAndCashEquivalentsAtCarryingValue', 'PrepaidExpenseAndOtherAssets', 'PayableForSharesRepurchased', 'Liabilities', 'RelatedPartyTransactionDueFromToRelatedPartyNetLiabilities', 'AccountsPayableAndOtherAccruedLiabilities', 'DeferredIncomeTaxLiabilitiesNet', 'CommonStockValue', 'MembersEquity', 'AdditionalPaidInCapital', 'RetainedEarningsAccumulatedDeficit', 'PreferredStockValue'))"} |
info |
original effects; company_effects: 60.35, ime_effects: 60.3 |
subcommand.report |
{} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Expenses', 'missing_ratio': 0.059771573604060914, 'aggregate_val': 37045000, 'exp_sum': 39400000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 480000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 36401000, 'DepreciationInterestAndFeesExpenses': 1875000, 'remainder_Expenses': 644000}} |
info |
Failed to set obs_EconomicCapitalRatio |
industry.us_generic |
{'reason': "KeyError('0001684682')"} |