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Investments Investments (Tables)

3 Months Ended

Mar. 31, 2018

Investments, Debt and Equity Securities [Abstract]

Schedule of Assumptions Used [Table Text Block]

The DLOM for the Veritone common stock and warrants was estimated utilizing a Finnerty model with the following results and assumptions:

		Veritone Common Stock						Veritone Warrants
		IPO Date		December 31, 2017		March 31, 2018		IPO Date		December 31, 2017					March 31, 2018
Estimated DLOM applied		5.7%		5%		—		5.7%		10%					5%	-	15%
Volatility assumptions		35%		37%		—		35%		72	%	-	87%		51%	-	91%
Term assumptions		6 months		2 months		0 months		6 months		5 months					5 months

Fair Value, Assets Measured on Recurring Basis [Table Text Block]

Summarized financial information for Veritone, presented on a three month lag basis, is as follows (in thousands, except per share amounts):

		Year Ended December 31, 2017
Revenues		$	14,413
Gross profit		1,070
Operating expenses		60,105
Other income (expense), net		(12,833		)
Net loss attributable to common stockholders		(64,071		)
Net loss per share attributable to common stockholders - basic and diluted		$	(6.20	)

		December 31, 2017
Current assets		$	83,805
Noncurrent assets		4,753
Total Assets		$	88,558
Current liabilities		$	27,256
Noncurrent liabilities		—
Total liabilities		27,256
Preferred stock		—
Total stockholder's equity (deficit)		61,302
Total liabilities, preferred stock and stockholders’ equity		$	88,558

X

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ 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 (b)
-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 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

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- Definition

Tabular disclosure of the assumptions used to determine for pension plans and/or other employee benefit plans the benefit obligation and net benefit cost, including assumed discount rates, rate increase in compensation increase, and expected long-term rates of return on plan assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (k)
-URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920

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