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Convertible Notes, Other Debts And Capital Leases (Tables) | 9 Months Ended
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Sep. 28, 2018
Debt Disclosure [Abstract] |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments | The following table presents the components of the Notes as of September 28, 2018 and December 31, 2017 (in thousands, except for years and percentages):
| September 28, 2018 |  | December 31, 2017
Liability: |  |  |
Principal amount | $ | 128,250 |  |  | $ | 128,250 |
Less: Debt discount, net of amortization | (13,404 | ) |  | (17,404 | )
Less: Debt issuance costs, net of amortization | (1,616 | ) |  | (2,098 | )
Carrying amount | $ | 113,230 |  |  | $ | 108,748 |
Remaining amortization period (years) | 2.2 |  |  | 2.9 |
Effective interest rate on liability component | 9.94 | % |  | 9.94 | %
Carrying amount of equity component | $ | 26,062 |  |  | $ | 26,062 |
Convertible Debt Interest | The following table presents interest expense recognized for the Notes (in thousands):
| Three months ended | Nine months ended
| September 28, 2018 |  | September 29, 2017 | September 28, 2018 |  | September 29, 2017
Contractual interest expense | $ | 1,283 |  |  | $ | 1,283 |  | $ | 3,848 |  |  | $ | 3,848 |
Amortization of debt discount | 1,364 |  |  | 1,235 |  | 4,001 |  |  | 3,623 |
Amortization of debt issuance costs | 164 |  |  | 149 |  | 481 |  |  | 437 |
Total interest expense recognized | $ | 2,811 |  |  | $ | 2,667 |  | $ | 8,330 |  |  | $ | 7,908 |
Schedule of Other Debt and Capital Leases | The Company has a variety of debt and credit facilities in France to satisfy the financing requirements of TVN operations. These arrangements are summarized in the table below (in thousands):
| September 28, 2018 |  | December 31, 2017
Financing from French government agencies related to various government incentive programs (1) | $ | 19,443 |  |  | $ | 20,565 |
Term loans | 1,018 |  |  | 1,282 |
Obligations under capital leases | 371 |  |  | 1,099 |
Total debt obligations | 20,832 |  |  | 22,946 |
Less: current portion | (7,677 | ) |  | (7,610 | )
Long-term portion | $ | 13,155 |  |  | $ | 15,336 |
(1) As of September 28, 2018 and December 31, 2017, loans backed by French R&D tax credit receivables were $17.0 million and $17.7 million, respectively. As of September 28, 2018, the TVN French Subsidiary had an aggregate of $25.6 million of R&D tax credit receivables from the French government from 2018 through 2022. See Note 6, “Balance Sheet Components” for additional information. These tax loans have a fixed rate of 0.6%, plus EURIBOR 1 month + 1.3% and mature between 2019 through 2021. The remaining loans of $2.4 million at September 28, 2018, primarily relate to financial support from French government agencies for R&D innovation projects at minimal interest rates, and these loans mature between 2019 through 2025.
Schedule of Maturities of Long-term Debt | The table below presents the future minimum repayments of debts and capital lease obligations for TVN as of September 28, 2018 (in thousands):
Years ending December 31, | Capital lease obligations |  | Other Debt obligations
2018 (remaining three months) | $ | 205 |  |  | $ | 659 |
2019 | 93 |  |  | 6,934 |
2020 | 50 |  |  | 6,741 |
2021 | 23 |  |  | 5,441 |
2022 | — |  |  | 461 |
Thereafter | — |  |  | 225 |
Total | $ | 371 |  |  | $ | 20,461 |

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- Definition Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components. + References No definition available. + Details
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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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