Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.7.0.1
Commitments and Contingencies (Tables)
 9 Months Ended
Jul. 02, 2017
Commitments and Contingencies Disclosure [Abstract]  
Schedule of remaining minimum lease payments under the non-cancelable operating leases for equipment, office and facility space

As of July 2, 2017, the remaining minimum lease and estimated adjusted common area maintenance (CAM) payments under the non-cancelable office and facility space leases are as follows:

 

Non-cancellable Operating Leases Minimum Payments

 

    (Thousands)  
    Optex Systems
Richardson		     Applied Optics Center
Dallas		        
Fiscal Year    Lease
Payments		     CAM
Estimate		     Lease
Payments		     CAM
Estimate		     Total
Payments		  
2017   $ 67     $ 27     $ 58     $ 15     $ 167  
2018     274       108       240       60       682  
2019     283       110       248       61       702  
2020     293       112       255       62       722  
2021     149       57       262       63       531  
2022     —       —       22       5       27  
Total minimum lease payments   $ 1,066     $ 414     $ 1,085     $ 266     $ 2,831