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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, 2018
Sep. 30, 2017
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]            
Exercisable stock options, included in the diluted EPS calculation         367,000 463,000
Effect of dilutive stock options         231,000 284,000
Anti-dilutive exercisable stock options, not included in the diluted EPS calculation         0 0
Net unrealized gains (losses)         $ 612,000 $ 1,183,000
Transfers of investments between Level 1 and Level 2     $ 0   0 0
Payments to acquire marketable securities         256,124,000 492,674,000
Impairment loss recognized on an asset group         $ 0 0
Time for the collection of cost associated with Pre- contract         1 year  
Valuation allowance     0   $ 0 $ 0
U.S. corporate income tax rate 21.00% 35.00%     24.30% 34.00%
Tax benefit recorded due to re-measurement of deferred tax liability     100,000 $ 700,000    
Net revenues         $ 98,614,000 $ 80,608,000
Total long-term assets     $ 7,942,000   $ 7,942,000 $ 5,775,000
Entities Owned by One Global Company [Member] | Revenue [Member]            
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]            
Percentage of concentration         3.00% 13.00%
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         0.00% 10.00%
Three to Four Years Old Inventory [Member]            
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]            
Cost basis reduction in inventory, percentage         50.00%  
Inventory, minimum time period on the shelf, years         3 years  
Inventory, maximum time period on the shelf, years         4 years  
Four to Five Years Old Inventory [Member]            
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]            
Cost basis reduction in inventory, percentage         75.00%  
Inventory, minimum time period on the shelf, years         4 years  
Inventory, maximum time period on the shelf, years         5 years  
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