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Loan Receivable and Investment in Warrants (Tables)

3 Months Ended

Mar. 31, 2017

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 Three Months Ended March 31, 2017				As of and For the Year Ended December 31, 2016
Face value of loans receivable		$	21,000			$	20,000
Unamortized loan discount		(1,251		)		(1,384		)
Carrying value of loans receivable		19,749				18,616
Investment in warrants and Veritone Shares		2,196				1,960
Total		$	21,945			$	20,576
Interest receivable		$	585			$	286
Accretion of loan discount		369				576
Interest income		668				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

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- References

No definition available.

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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

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