XML 49 R31.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Loan Receivable and Investment in Warrants (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Investments, All Other Investments [Abstract] |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] | A summary of assumptions used in connection with estimating the relative fair values were as follows:
Valuation Technique |  | Significant Unobservable Inputs |  | Range of Inputs
Monte Carlo simulation model |  | Volatility |  | 40 | % | - | 50%
|  | Marketability discount |  | 7%
|  | Funding scenario probabilities |  | 25 | % | - | 75%
|  | Recovery |  | 100%
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] | The Veritone Loans and warrants are reflected in the accompanying consolidated financial statements as follows (in thousands):
|  | As of and For the Year Ended December 31, 2016
Face value of loan receivable |  | $ | 20,000 |
Unamortized loan discount |  | (1,384 | )
Carrying value of loan receivable |  | 18,616 |
Investment in warrants (initial loan discount) |  | 1,960 |
Total |  | $ | 20,576 |
Interest receivable |  | $ | 286 |
Accretion of loan discount |  | 576 |
Interest income |  | $ | 862 |

X
- Definition Tabular disclosure of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) using recurring unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258 + Details
Name: | us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsAllOtherInvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration