Other Comprehensive Income

I'm getting an error on this and i'm not sure how to resolve.

(DQC) The line item concept us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax with a value of -1,492,000 and a calculation parent of us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent is represented as a sibling of us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax with a value of 494,000 in the extension taxonomy role 9952151 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Loss, but us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax is represented as a descendent of us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax in the calculation relationships defined in the US GAAP taxonomies. Please review the element selection to determine that an appropriate element has been used for these two line item concepts.

I'm taking a look at the taxonomy and these seem to be proper siblings with each other.

us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax

Mike Davis

1. November 2024 13:13

Hi Thea,

Thanks for the question, and welcome to the Community!

I brought this question up to our XBRL team internally and without seeing this issue in real-time, it is hard to assess for sure how to remedy it. That said, we'd recommend connecting with your Professional Services Manager to see if they can assist. I have let them know of this question too so they can take a gander as well.

Let me know if you have any follow-ups for me. Thanks much and happy Friday!

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