XML 66 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Significant Accounting Policies [Line Items]          
Cash and cash equivalents held by foreign subsidiaries and branch offices   $ 7,300,000 $ 7,300,000    
Minimum credit limit     30 days    
Extended credit terms for trade receivables     60 days    
Accounts receivable   14,323,000 $ 14,323,000 $ 9,435,000  
Cumulative-effect adjustment to retained earnings   $ 400,000 $ 400,000    
U.S. income tax rate 35.00% 21.00% 24.50% 35.00% 35.00%
Unrecorded excess tax benefits in additional paid-in-capital account     $ 0    
Shipping and Handling          
Significant Accounting Policies [Line Items]          
Shipping and handling costs     500,000 $ 300,000 $ 400,000
Customer one          
Significant Accounting Policies [Line Items]          
Trade account and financing receivable due   $ 9,000,000 $ 9,000,000    
Financing receivable       $ 8,100,000  
Accounts receivable         $ 9,100,000
Customer Concentration Risk | Customer one | Sales Revenue, Net          
Significant Accounting Policies [Line Items]          
Percentage of company revenue     10.40% 17.80% 18.50%