Commitments and Contingencies (Details Narrative) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
|
Nov. 01, 2016
USD ($)
|
Oct. 01, 2017
USD ($)
ft²
|
Oct. 02, 2016
USD ($)
|
|
| Total facilities rental and CAM expense | $ 655 | $ 627 | |
| Optex Systems (OPX) - Richardson, Texas [Member] | |||
| Leased facilities (Square feet) | ft² | 49,100 | ||
| Expire period | Mar. 31, 2021 | ||
| Unamortized deferred rent | $ 123 | $ 108 | |
| Optex Systems (OPX) - Richardson, Texas [Member] | Minimum [Member] | |||
| Annual rental payment inflationary rate | 3.40% | ||
| Optex Systems (OPX) - Richardson, Texas [Member] | Maximum [Member] | |||
| Annual rental payment inflationary rate | 4.80% | ||
| Applied Optics Center (AOC) - Dallas Sublease [Member] | |||
| Leased facilities (Square feet) | ft² | 44,867 | ||
| Expire period | Oct. 31, 2021 | ||
| Renewal term | 5 years | ||
| Description of lease |
The monthly base rent is $19.4 thousand through September 30, 2017 and escalates approximately 3% October 1, each year thereafter through 2021. The lease includes a one month base rent abatement for October 1 through October 31, 2016 for $19.4 thousand. The monthly rent includes approximately $4.9 thousand for additional Common Area Maintenance fees and taxes (CAM), to be adjusted annually based on actual expenses incurred by the landlord. The total monthly rent including CAM is $24.3 thousand beginning November 1, 2016. Our obligations to make payments under the lease are secured by a $250,000 standby letter of credit which we may be reduced to $125,000 on October 31, 2019. |
||
| Monthly facilities rental and CAM expense | $ 19,400 | ||
| Additional facilities rental and CAM expense | 4,900 | ||
| Total facilities rental and CAM expense | $ 24,300 | ||
| Applied Optics Center (AOC) - Dallas [Member] | |||
| Leased facilities (Square feet) | ft² | 44,867 | ||
| Applied Optics Center (AOC) - Dallas [Member] | Standby Letters of Credit [Member] | |||
| Secured Letter of credit | $ 250,000 | ||
| Remaining Borrowing Capacity | $ 125,000 | ||
| Applied Optics Center (AOC) - Dallas [Member] | New Countersigned Facility Lease [Member] | |||
| Expire period | Oct. 21, 2021 | ||
| X | ||||||||||
- Definition It represents value of additional facilities rental and CAM expense. No definition available.
|
| X | ||||||||||
- Definition It represents the percentage of annual rental payment inflationary rate. No definition available.
|
| X | ||||||||||
- Definition it represents value of monthly facilities rental and CAM expense. No definition available.
|
| X | ||||||||||
- Definition Area of land held. No definition available.
|
| X | ||||||||||
- Definition For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition A general description of the nature of the existing leasing arrangements of a lessee for all operating leases including, but not limited to: (1) rental escalation clauses; (2) renewal or purchase options; (3) guarantees or indemnities, if any, (4) restrictions imposed by lease arrangements; (5) unusual provisions or conditions; (6) contingent rentals, if any; and (7) lease expiration dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. No definition available.
|
| X | ||||||||||
- Definition Date which lease or group of leases is set to expire, in CCYY-MM-DD format. No definition available.
|
| X | ||||||||||
- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|