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Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2013-12-31","val":56352987,"accn":"0001193125-14-121420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37100000,"accn":"0001193125-15-091168","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36500000,"accn":"0001564590-16-014564","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":77000000,"accn":"0001564590-17-004617","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":74900000,"accn":"0001564590-18-004914","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40700000,"accn":"0001564590-19-007030","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-06-30","val":6262000,"accn":"0001564590-20-040035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3768000,"accn":"0001564590-20-053000","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2075000,"accn":"0001564590-21-012536","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":767000,"accn":"0001564590-21-027602","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10654000,"accn":"0001564590-20-040035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":10654000,"accn":"0001564590-21-043452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6909000,"accn":"0001564590-20-053000","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":6909000,"accn":"0001564590-21-056218","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6773000,"accn":"0001564590-21-012536","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":6773000,"accn":"0001564590-22-009664","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21753000,"accn":"0001564590-21-027602","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":21753000,"accn":"0001564590-22-019887","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23150000,"accn":"0001564590-21-043452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":23150000,"accn":"0001564590-22-029135","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19215000,"accn":"0001564590-21-056218","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":19215000,"accn":"0000950170-22-024542","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19085000,"accn":"0001564590-22-009664","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":19085000,"accn":"0000950170-23-007056","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18248000,"accn":"0001564590-22-019887","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":18248000,"accn":"0000950170-23-021301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12998000,"accn":"0001564590-22-029135","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":12998000,"accn":"0000950170-23-041379","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14952000,"accn":"0000950170-22-024542","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":14952000,"accn":"0000950170-23-062115","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12509000,"accn":"0000950170-23-007056","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9958000,"accn":"0000950170-23-021301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7559000,"accn":"0000950170-23-041379","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4873000,"accn":"0000950170-23-062115","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. 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Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent 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If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2019-12-31","val":5046154,"accn":"0001564590-20-040035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":5046154,"accn":"0001564590-20-053000","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":5046154,"accn":"0001564590-21-012536","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-040035","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-053000","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-012536","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. 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When securities are sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the securities to the investor until it receives the entire proceeds. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2022-03-31","val":250000,"accn":"0000950170-23-021301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1":{"label":"Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment","description":"Amount of decrease in accumulated depreciation, depletion and amortization as a result of sale or disposal of property, plant and equipment.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":900000,"accn":"0000950170-23-062115","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":-324000,"accn":"0000950170-23-062115","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-324000,"accn":"0000950170-23-062115","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":223000,"accn":"0000950170-23-062115","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":12000,"accn":"0000950170-23-062115","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}}}}}