Quarterly report pursuant to Section 13 or 15(d)

Partner Company Convertible Preferred Shares (Narrative) (Details)

v3.21.2
Partner Company Convertible Preferred Shares (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 31, 2021
Mar. 31, 2021
Mar. 31, 2021
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Stock offering, aggregate fees paid       $ 0 $ 793  
Unamortized debt discount fees       7,737   $ 8,323
Journey [Member]            
Stock offering, gross proceeds $ 4,600          
Stock offering, aggregate fees paid 500          
Sale of stock, net proceeds $ 4,200          
Journey [Member] | Contingent Payment Warrant [Member]            
Change in fair value of warrants       200    
Unamortized debt discount fees       $ 400    
8% Cumulative Convertible Class A Preferred Stock [Member] | Journey [Member]            
Preferred Stock, dividend rate percentage   8.00%   8.00%    
Number of common shares issuable as Preferred stock dividend       300,000    
Common stock's average 10-day trading price discount percentage   7.50%        
Stock offering, sales agreement termination date     Jul. 18, 2021      
Stock offering, number of shares issued       573,280    
Sale of stock, price per share       $ 25.00    
Stock offering, gross proceeds       $ 14,300    
Stock offering, aggregate fees paid       1,400    
Payments of other stock issuance costs       300    
Sale of stock, net proceeds       12,600    
Partner company share-settled notes       14,300    
Unamortized debt discount fees       $ 1,800    
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