Commitments and Contingencies (Details) $ in Thousands |
Sep. 30, 2018
USD ($)
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---|---|
Fiscal Year | |
2019 | $ 700 |
2020 | 720 |
2021 | 529 |
2022 | 27 |
Total minimum lease payments | 1,976 |
Lease Payments [Member] | Optex Systems (OPX) - Richardson, Texas [Member] | |
Fiscal Year | |
2019 | 281 |
2020 | 291 |
2021 | 147 |
2022 | |
Total minimum lease payments | 719 |
Lease Payments [Member] | Applied Optics Center (AOC) - Dallas [Member] | |
Fiscal Year | |
2019 | 248 |
2020 | 255 |
2021 | 262 |
2022 | 22 |
Total minimum lease payments | 787 |
Common Area Maintenance Estimate [Member] | Optex Systems (OPX) - Richardson, Texas [Member] | |
Fiscal Year | |
2019 | 110 |
2020 | 112 |
2021 | 57 |
2022 | |
Total minimum lease payments | 279 |
Common Area Maintenance Estimate [Member] | Applied Optics Center (AOC) - Dallas [Member] | |
Fiscal Year | |
2019 | 61 |
2020 | 62 |
2021 | 63 |
2022 | 5 |
Total minimum lease payments | $ 191 |
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- Definition Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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