Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.8.0.1
Commitments and Contingencies (Tables)
 3 Months Ended
Dec. 31, 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 December 31, 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		  
2018     $ 205     $ 81     $ 180     $ 45     $ 511  
2019       281       110       248       61       700  
2020       291       112       255       62       720  
2021       147       57       262       63       529  
2022       —       —       22       5       27  
Total minimum lease payments     $ 924     $ 360     $ 967     $ 236     $ 2,487