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