XML 41 R34.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Nature of Operations and Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
3 Months Ended 12 Months Ended
Jan. 01, 2018
Dec. 31, 2017
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2019
Sep. 30, 2018
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]            
Exercisable stock options, included in the diluted EPS calculation         307,000 367,000
Effect of dilutive stock options         157,000 231,000
Anti-dilutive exercisable stock options, not included in the diluted EPS calculation         0 0
Net unrealized gains (losses)         $ 737,000 $ 612,000
Transfers of investments between Level 1 and Level 2     $ 0   0 0
Payments to acquire marketable securities         188,066,000 256,124,000 [1]
Impairment loss recognized on an asset group         0 0
Valuation allowance     0   $ 0 $ 0
U.S. corporate income tax rate 21.00% 35.00%     21.00% 24.30%
Tax benefit recorded due to re-measurement of deferred tax liability     100,000 $ 700,000    
Net revenue         $ 81,329,000 $ 98,614,000 [1]
Total long-term assets     7,942,000   8,442,000 7,942,000
Costs and estimated earnings in excess of billings     $ 11,900,000 [2]   13,838,000 $ 11,900,000 [2]
Accounts receivable related to contracts with customers         301,000  
Current Liabilities [Member]            
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]            
Customer deposits related to contracts with customers         $ 1,918,000  
Entities Owned by One Global Company [Member] | Revenue [Member] | Customer One [Member]            
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]            
Percentage of concentration         10.00% 10.00%
Three to Four Years Old Inventory [Member]            
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]            
Inventory, minimum time period on the shelf, years         3 years  
Inventory, maximum time period on the shelf, years         4 years  
Cost basis reduction in inventory, percentage         50.00%  
Four to Five Years Old Inventory [Member]            
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]            
Inventory, minimum time period on the shelf, years         4 years  
Inventory, maximum time period on the shelf, years         5 years  
Cost basis reduction in inventory, percentage         75.00%  
Greater Than Five Years Old Inventory [Member]            
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]            
Inventory, minimum time period on the shelf, years         5 years  
Inventory valuation estimate         $ 0  
Government Securities [Member]            
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]            
Payments to acquire marketable securities           $ 15,000,000
[1] The amounts for the year ended September 30, 2018 have been adjusted to reflect the change in inventory accounting method, as described in Notes 1 and 2 to the Consolidated Financial Statements.
[2] The amounts as of September 30, 2018 have been adjusted to reflect the change in inventory accounting method, as described in Notes 1 and 2 to the Consolidated Financial Statements.