Quarterly report pursuant to Section 13 or 15(d)

Journey 8% Cumulative Convertible Class A Preferred Offering (Narrative) (Details)

v3.21.2
Journey 8% Cumulative Convertible Class A Preferred Offering (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Mar. 31, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Class of Stock [Line Items]              
Stock offering, aggregate fees paid         $ 85 $ 1,506  
Unamortized debt discount fees   $ 7,431   $ 7,431 7,431   $ 8,323
Interest expense, interest   $ 3,724 $ 3,046   $ 7,770 $ 7,823  
8% Cumulative Convertible Class A Preferred Stock [Member] | Journey [Member]              
Class of Stock [Line Items]              
Stock offering, number of shares issued       758,680      
Stock offering, price per share   $ 25.00   $ 25.00 $ 25.00    
Preferred Stock, dividend rate percentage         8.00%    
Sale of stock, net proceeds       $ 17,000      
Stock offering, gross proceeds       19,000      
Stock offering, aggregate fees paid       1,900      
Stock offering other fees paid       100      
Percentage of common stock for which the Preferred A is exchanged 15.00%            
Dividend payable $ 400            
Interest expense   $ 400     $ 600    
Common stock's average 10-day trading price discount percentage 7.50%            
8% Cumulative Convertible Class A Preferred Stock [Member] | Journey [Member] | Placement Agent Warrants [Member]              
Class of Stock [Line Items]              
Contingent placement agent warrant   $ 400   $ 400 $ 400    
Percentage of common stock for which the Preferred A is exchanged         5.00%    
8% Cumulative Convertible Class A Preferred Stock [Member] | Journey [Member] | Preferred Stock has not been Converted into Journey Common Stock [Member]              
Class of Stock [Line Items]              
Preferred stock offering, aggregate proceeds $ 25,000            
8% Cumulative Convertible Class A Preferred Stock [Member] | Journey [Member] | Preferred Stock has not been Converted into Journey Common Stock [Member] | Placement Agent Warrants [Member]              
Class of Stock [Line Items]              
Preferred stock offering, aggregate proceeds         $ 25,000    
8% Cumulative Convertible Class A Preferred Stock [Member] | Journey [Member] | Maximum [Member]              
Class of Stock [Line Items]              
Preferred stock offering, aggregate proceeds 30,000            
8% Cumulative Convertible Class A Preferred Stock [Member] | Journey [Member] | Minimum [Member]              
Class of Stock [Line Items]              
Preferred stock offering, aggregate proceeds $ 12,500