Quarterly report pursuant to Section 13 or 15(d)

Partner Company Convertible Preferred Shares (Narrative) (Details)

v3.21.1
Partner Company Convertible Preferred Shares (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 3 Months Ended
Mar. 31, 2021
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Stock offering, aggregate fees paid   $ 0 $ 188  
Unamortized debt discount fees $ 8,014 $ 8,014   $ 8,323
8% Cumulative Convertible Class A Preferred Stock [Member] | Journey [Member]        
Preferred Stock, dividend rate percentage   8.00%    
Common stock's average 10-day trading price discount percentage 7.50%      
Stock offering, sales agreement termination date   May 31, 2021    
Stock offering, number of shares issued   501,480    
Stock offering, price per share $ 25.00 $ 25.00    
Stock offering, gross proceeds   $ 12,500    
Stock offering, aggregate fees paid   1,200    
Payments of other stock issuance costs   100    
Sale of stock, net proceeds   11,200    
Partner company share-settled notes $ 12,500 12,500    
Unamortized debt discount fees 1,300 $ 1,300    
8% Cumulative Convertible Class A Preferred Stock [Member] | Journey [Member] | National Securities Corporation ("NSC") [Member]        
Placement agent fee as a percentage of gross proceeds   10.00%    
Percentage of common stock into which the Journey Preferred A converts   5.00%    
8% Cumulative Convertible Class A Preferred Stock [Member] | Journey [Member] | Preferred Stock has not been Converted into Journey Common Stock [Member]        
Preferred stock offering, aggregate proceeds 25,000      
8% Cumulative Convertible Class A Preferred Stock [Member] | Journey [Member] | Sale of Journey or a Qualified Financing [Member] | National Securities Corporation ("NSC") [Member]        
Percentage of common stock for which the Preferred A is exchanged   5.00%    
8% Cumulative Convertible Class A Preferred Stock [Member] | Journey [Member] | Maximum [Member]        
Preferred stock offering, aggregate proceeds $ 30,000      
8% Cumulative Convertible Class A Preferred Stock [Member] | Journey [Member] | Minimum [Member]        
Preferred stock offering, aggregate proceeds   $ 12,500