Investments Investments (Tables)

6 Months Ended

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