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Investments Investments (Tables) | 6 Months Ended
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Jun. 30, 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 |  | June 30, 2018 |  | IPO Date |  | December 31, 2017 |  | June 30, 2018
Estimated DLOM applied |  | 5.7% |  | 5% |  | 0.05 |  | 5.7% |  | 10% |  | 10% | - | 15%
Volatility assumptions |  | 35% |  | 37% |  | — |  | 35% |  | 72 | % | - | 87% |  | 66% | - | 110%
Term assumptions |  | 6 months |  | 2 months |  | 2 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):
|  | Three Months Ended March 31, 2018
Revenues |  | $ | 4,388 |
Gross profit |  | 3,824 |
Operating expenses |  | 17,054 |
Other income (expense), net |  | 183 |
Net loss attributable to common stockholders |  | (13,049 | )
Net loss per share attributable to common stockholders - basic and diluted |  | $ | (0.81 | )
|  | March 31, 2018 |  | December 31, 2017
Current assets |  | $ | 71,567 |  |  | $ | 83,805 |
Noncurrent assets |  | 6,161 |  |  | 4,753 |
Total Assets |  | $ | 77,728 |  |  | $ | 88,558 |
Current liabilities |  | $ | 26,582 |  |  | $ | 27,256 |
Noncurrent liabilities |  | — |  |  | — |
Total liabilities |  | 26,582 |  |  | 27,256 |
Preferred stock |  | — |  |  | — |
Total stockholder's equity (deficit) |  | 51,146 |  |  | 61,302 |
Total liabilities, preferred stock and stockholders’ equity |  | $ | 77,728 |  |  | $ | 88,558 |

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- 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 + Details
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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=82843861&loc=d3e1928-114920 + Details
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