{"company_id": "0001424030", "statement": "operations", "all_roles": ["000020 - Statement - Balance Sheets (Unaudited)"], "event": "No matching role found", "level": "error", "_record": "<LogRecord: input.sec.calculation_linkbase.expand_agg, 40, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/expand_agg.py, 324, \"{'company_id': '0001424030', 'statement': 'operations', 'all_roles': ['000020 - Statement - Balance Sheets (Unaudited)'], 'event': 'No matching role found', 'level': 'error'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"}
{"company_id": "0001384365", "statement": "operations", "all_roles": ["000020 - Statement - Consolidated Balance Sheets", "000060 - Statement - Consolidated Statements of Cash Flows"], "event": "No matching role found", "level": "error", "_record": "<LogRecord: input.sec.calculation_linkbase.expand_agg, 40, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/expand_agg.py, 324, \"{'company_id': '0001384365', 'statement': 'operations', 'all_roles': ['000020 - Statement - Consolidated Balance Sheets', '000060 - Statement - Consolidated Statements of Cash Flows'], 'event': 'No matching role found', 'level': 'error'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"}
{"company_id": "0001448558", "statement": "operations", "all_roles": ["000020 - Statement - CONDENSED BALANCE SHEETS", "000420 - Disclosure - Note 1 Summary of Significant Accounting Policies, Nature of Operations and Use of Estimates: Earnings Per Share: Schedule of Earnings Per Share, Basic and Diluted (Details)", "000570 - Disclosure - Note 9 Commitments and Contingencies: Schedule of Future Minimum Rental Payments for Operating Leases, Should Purchaser Default on the Terms of the Lease of Former Office Space (Details)", "000520 - Disclosure - Note 7 Accrued Liabilities: Schedule of Accrued Liabilities (Details)", "000530 - Disclosure - Note 8 Income Taxes: Schedule of Deferred Tax Assets and Liabilities (Details)", "000550 - Disclosure - Note 8 Income Taxes: Schedule of Effective Income Tax Rate Reconciliation (Details)", "000660 - Disclosure - Note 12 TPV Sale and Held-for-sale Disclosures and Financial Statement Presentation: Schedule of Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures (Details)"], "event": "No matching role found", "level": "error", "_record": "<LogRecord: input.sec.calculation_linkbase.expand_agg, 40, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/expand_agg.py, 324, \"{'company_id': '0001448558', 'statement': 'operations', 'all_roles': ['000020 - Statement - CONDENSED BALANCE SHEETS', '000420 - Disclosure - Note 1 Summary of Significant Accounting Policies, Nature of Operations and Use of Estimates: Earnings Per Share: Schedule of Earnings Per Share, Basic and Diluted (Details)', '000570 - Disclosure - Note 9 Commitments and Contingencies: Schedule of Future Minimum Rental Payments for Operating Leases, Should Purchaser Default on the Terms of the Lease of Former Office Space (Details)', '000520 - Disclosure - Note 7 Accrued Liabilities: Schedule of Accrued Liabilities (Details)', '000530 - Disclosure - Note 8 Income Taxes: Schedule of Deferred Tax Assets and Liabilities (Details)', '000550 - Disclosure - Note 8 Income Taxes: Schedule of Effective Income Tax Rate Reconciliation (Details)', '000660 - Disclosure - Note 12 TPV Sale and Held-for-sale Disclosures and Financial Statement Presentation: Schedule of Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures (Details)'], 'event': 'No matching role found', 'level': 'error'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"}
{"company_id": "0001046327", "statement": "operations", "valid_roles": {"1002000 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)": 24, "1002501 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Parenthetical)": 4}, "event": "Ambiguous roles for statement", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.expand_agg, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/expand_agg.py, 297, \"{'company_id': '0001046327', 'statement': 'operations', 'valid_roles': {'1002000 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)': 24, '1002501 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Parenthetical)': 4}, 'event': 'Ambiguous roles for statement', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"}
{"company_id": "0001445883", "statement": "operations", "all_roles": ["000020 - Statement - Consolidated Balance Sheets"], "event": "No matching role found", "level": "error", "_record": "<LogRecord: input.sec.calculation_linkbase.expand_agg, 40, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/expand_agg.py, 324, \"{'company_id': '0001445883', 'statement': 'operations', 'all_roles': ['000020 - Statement - Consolidated Balance Sheets'], 'event': 'No matching role found', 'level': 'error'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"}
{"company_id": "0001424030", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('Cash', 'AssetsCurrent', 'PrepaidExpenseCurrent'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 276, \"{'company_id': '0001424030', 'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': NodeView(('Cash', 'AssetsCurrent', 'PrepaidExpenseCurrent')), 'event': 'No LiabilitiesAndStockholdersEquity node found', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001424030", "event": "No NetIncome node found, but calc base is tiny anyway. Ignoring company.", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 219, \"{'company_id': '0001424030', 'event': 'No NetIncome node found, but calc base is tiny anyway. Ignoring company.', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001207074", "net_inc_node": "NetIncomeLossAvailableToCommonStockholdersBasic", "event": "NetIncome node detected by tax heuristic", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 186, \"{'company_id': '0001207074', 'net_inc_node': 'NetIncomeLossAvailableToCommonStockholdersBasic', 'event': 'NetIncome node detected by tax heuristic', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001384365", "event": "No NetIncome node found, but calc base is tiny anyway. Ignoring company.", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 219, \"{'company_id': '0001384365', 'event': 'No NetIncome node found, but calc base is tiny anyway. Ignoring company.', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001487941", "event": "No NetIncome node found, ignoring company.", "level": "error", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 40, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 217, \"{'company_id': '0001487941', 'event': 'No NetIncome node found, ignoring company.', 'level': 'error'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001002225", "net_inc_node": "IncomeLossFromContinuingOperations", "event": "NetIncome node detected by tax heuristic", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 186, \"{'company_id': '0001002225', 'net_inc_node': 'IncomeLossFromContinuingOperations', 'event': 'NetIncome node detected by tax heuristic', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001448558", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('AssetsHeldForSaleAtCarryingValue', 'Assets', 'DepositAssets', 'PropertyPlantAndEquipmentNet', 'AssetsCurrent', 'AccountsReceivableNetCurrent', 'CashAndCashEquivalentsAtCarryingValue', 'PrepaidExpenseCurrent', 'RetainedEarningsAccumulatedDeficit', 'StockholdersEquity', 'AdditionalPaidInCapital', 'CommonStockValueOutstanding', 'PreferredStockValueOutstanding'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 276, \"{'company_id': '0001448558', 'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': NodeView(('AssetsHeldForSaleAtCarryingValue', 'Assets', 'DepositAssets', 'PropertyPlantAndEquipmentNet', 'AssetsCurrent', 'AccountsReceivableNetCurrent', 'CashAndCashEquivalentsAtCarryingValue', 'PrepaidExpenseCurrent', 'RetainedEarningsAccumulatedDeficit', 'StockholdersEquity', 'AdditionalPaidInCapital', 'CommonStockValueOutstanding', 'PreferredStockValueOutstanding')), 'event': 'No LiabilitiesAndStockholdersEquity node found', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001448558", "event": "No NetIncome node found, but calc base is tiny anyway. Ignoring company.", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 219, \"{'company_id': '0001448558', 'event': 'No NetIncome node found, but calc base is tiny anyway. Ignoring company.', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001352010", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('AssetsCurrent', 'Assets', 'PropertyPlantAndEquipmentNet', 'RestrictedCashAndCashEquivalentsNoncurrent', 'IntangibleAssetsNetExcludingGoodwill', 'NotesAndLoansReceivableNetNoncurrent', 'Goodwill', 'DeferredTaxAssetsNetNoncurrent', 'OtherAssetsNoncurrent', 'CashAndCashEquivalentsAtCarryingValue', 'AccountsReceivableNetCurrent', 'UnbilledReceivablesCurrent', 'NotesAndLoansReceivableNetCurrent', 'RestrictedCashAndCashEquivalentsAtCarryingValue', 'PrepaidExpenseAndOtherAssetsCurrent', 'TimeDepositsAtCarryingValue', 'DeferredTaxAssetsNetCurrent', 'LiabilitiesCurrent', 'Liabilities', 'DeferredRevenueNoncurrent', 'AccruedIncomeTaxesNoncurrent', 'DeferredTaxLiabilitiesNoncurrent', 'AccountsPayableCurrent', 'AccruedLiabilitiesCurrent', 'DeferredRevenueCurrent', 'DueToEmployeesCurrent', 'TaxesPayableCurrent', 'DeferredTaxLiabilitiesCurrent', 'CommonStockValue', 'StockholdersEquity', 'AdditionalPaidInCapital', 'RetainedEarningsUnappropriated', 'TreasuryStockValue', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 276, \"{'company_id': '0001352010', 'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': NodeView(('AssetsCurrent', 'Assets', 'PropertyPlantAndEquipmentNet', 'RestrictedCashAndCashEquivalentsNoncurrent', 'IntangibleAssetsNetExcludingGoodwill', 'NotesAndLoansReceivableNetNoncurrent', 'Goodwill', 'DeferredTaxAssetsNetNoncurrent', 'OtherAssetsNoncurrent', 'CashAndCashEquivalentsAtCarryingValue', 'AccountsReceivableNetCurrent', 'UnbilledReceivablesCurrent', 'NotesAndLoansReceivableNetCurrent', 'RestrictedCashAndCashEquivalentsAtCarryingValue', 'PrepaidExpenseAndOtherAssetsCurrent', 'TimeDepositsAtCarryingValue', 'DeferredTaxAssetsNetCurrent', 'LiabilitiesCurrent', 'Liabilities', 'DeferredRevenueNoncurrent', 'AccruedIncomeTaxesNoncurrent', 'DeferredTaxLiabilitiesNoncurrent', 'AccountsPayableCurrent', 'AccruedLiabilitiesCurrent', 'DeferredRevenueCurrent', 'DueToEmployeesCurrent', 'TaxesPayableCurrent', 'DeferredTaxLiabilitiesCurrent', 'CommonStockValue', 'StockholdersEquity', 'AdditionalPaidInCapital', 'RetainedEarningsUnappropriated', 'TreasuryStockValue', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax')), 'event': 'No LiabilitiesAndStockholdersEquity node found', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001507718", "event": "No NetIncome node found, but calc base is tiny anyway. Ignoring company.", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 219, \"{'company_id': '0001507718', 'event': 'No NetIncome node found, but calc base is tiny anyway. Ignoring company.', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0000836690", "net_inc_node": "NetIncomeLossAvailableToCommonStockholdersBasic", "event": "NetIncome node detected by tax heuristic", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 186, \"{'company_id': '0000836690', 'net_inc_node': 'NetIncomeLossAvailableToCommonStockholdersBasic', 'event': 'NetIncome node detected by tax heuristic', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001445883", "event": "No NetIncome node found, but calc base is tiny anyway. Ignoring company.", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 219, \"{'company_id': '0001445883', 'event': 'No NetIncome node found, but calc base is tiny anyway. Ignoring company.', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001035748", "net_inc_node": "NetIncomeLossAvailableToCommonStockholdersBasic", "event": "NetIncome node detected by tax heuristic", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 186, \"{'company_id': '0001035748', 'net_inc_node': 'NetIncomeLossAvailableToCommonStockholdersBasic', 'event': 'NetIncome node detected by tax heuristic', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001376321", "net_inc_node": "OperatingIncomeLoss", "event": "NetIncome node detected by revenue/expenses heuristic", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 197, \"{'company_id': '0001376321', 'net_inc_node': 'OperatingIncomeLoss', 'event': 'NetIncome node detected by revenue/expenses heuristic', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001085621", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('AssetsCurrent', 'Assets', 'PropertyPlantAndEquipmentNet', 'MarketableSecuritiesNoncurrent', 'Goodwill', 'IntangibleAssetsNetExcludingGoodwill', 'LongTermInvestments', 'OtherAssetsNoncurrent', 'CashAndCashEquivalentsAtCarryingValue', 'RestrictedCashAndCashEquivalentsAtCarryingValue', 'AccountsReceivableNetCurrent', 'PrepaidExpenseAndOtherAssetsCurrent', 'AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent', 'LiabilitiesCurrent', 'Liabilities', 'LongTermDebtNoncurrent', 'DeferredRevenueNoncurrent', 'OtherLiabilitiesNoncurrent', 'LongTermDebtCurrent', 'AccountsPayableCurrent', 'AccruedLiabilitiesCurrent', 'EmployeeRelatedLiabilitiesCurrent', 'DeferredRevenueCurrent', 'LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent', 'CommonStockValue', 'StockholdersEquity', 'TreasuryStockValue', 'AdditionalPaidInCapital', 'RetainedEarningsAccumulatedDeficit', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax', 'StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', 'MinorityInterest', 'LiabilitiesAndRedeemableNoncontrollingInterestAndStockholdersEquity', 'TemporaryEquityRedemptionValue'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 276, \"{'company_id': '0001085621', 'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': NodeView(('AssetsCurrent', 'Assets', 'PropertyPlantAndEquipmentNet', 'MarketableSecuritiesNoncurrent', 'Goodwill', 'IntangibleAssetsNetExcludingGoodwill', 'LongTermInvestments', 'OtherAssetsNoncurrent', 'CashAndCashEquivalentsAtCarryingValue', 'RestrictedCashAndCashEquivalentsAtCarryingValue', 'AccountsReceivableNetCurrent', 'PrepaidExpenseAndOtherAssetsCurrent', 'AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent', 'LiabilitiesCurrent', 'Liabilities', 'LongTermDebtNoncurrent', 'DeferredRevenueNoncurrent', 'OtherLiabilitiesNoncurrent', 'LongTermDebtCurrent', 'AccountsPayableCurrent', 'AccruedLiabilitiesCurrent', 'EmployeeRelatedLiabilitiesCurrent', 'DeferredRevenueCurrent', 'LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent', 'CommonStockValue', 'StockholdersEquity', 'TreasuryStockValue', 'AdditionalPaidInCapital', 'RetainedEarningsAccumulatedDeficit', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax', 'StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', 'MinorityInterest', 'LiabilitiesAndRedeemableNoncontrollingInterestAndStockholdersEquity', 'TemporaryEquityRedemptionValue')), 'event': 'No LiabilitiesAndStockholdersEquity node found', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001102541", "event": "Missing path from Revenues to NetIncome. Company ignored.", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 80, \"{'company_id': '0001102541', 'event': 'Missing path from Revenues to NetIncome. Company ignored.', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001462223", "event": "Missing path from Expenses to NetIncome. Company ignored.", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 80, \"{'company_id': '0001462223', 'event': 'Missing path from Expenses to NetIncome. Company ignored.', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0000746210", "event": "Missing path from Expenses to NetIncome. Company ignored.", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 80, \"{'company_id': '0000746210', 'event': 'Missing path from Expenses to NetIncome. Company ignored.', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
