Investments Investments (Tables)

9 Months Ended

Sep. 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	September 30, 2018	IPO Date	December 31, 2017				September 30, 2018
Estimated DLOM applied	5.7%	5%	—	5.7%	10%				20%	-	31%
Volatility assumptions	35%	37%	—	35%	72	%	-	87%	70%
Term assumptions	6 months	2 months	0 months	6 months	5 months				2 years	-	9 years

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 June 30, 2018			Six Months Ended June 30, 2018
Revenues	$	4,168		$	8,556
Gross profit	3,348			7,172
Operating expenses	17,081			34,855
Other income (expense), net	133			316
Net loss attributable to common stockholders	$	(14,330	)	$	(27,379	)
Net loss per share attributable to common stockholders - basic and diluted	$	(0.88	)	$	(1.69	)

	June 30, 2018		December 31, 2017
Current assets	$	97,833	$	83,805
Noncurrent assets	7,190		4,753
Total Assets	$	105,023	$	88,558
Current liabilities	$	32,027	$	27,256
Noncurrent liabilities	473		—
Total liabilities	32,500		27,256
Preferred stock	—		—
Total stockholder's equity (deficit)	72,523		61,302
Total liabilities, preferred stock and stockholders’ equity	$	105,023	$	88,558