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Convertible Notes, Other Debts And Finance Lease (Tables) | 6 Months Ended
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Jun. 28, 2019
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 June 28, 2019 and December 31, 2018 (in thousands, except for years and percentages):
| June 28, 2019 |  | December 31, 2018
Liability: |  |  |
Principal amount | $ | 128,250 |  |  | $ | 128,250 |
Less: Debt discount, net of amortization | (9,085 | ) |  | (11,996 | )
Less: Debt issuance costs, net of amortization | (1,095 | ) |  | (1,446 | )
Carrying amount | $ | 118,070 |  |  | $ | 114,808 |
Remaining amortization period (years) | 1.4 |  |  | 1.9 |
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 |  | Six months ended
| June 28, 2019 |  | June 29, 2018 |  | June 28, 2019 |  | June 29, 2018
Contractual interest expense | $ | 1,282 |  |  | $ | 1,282 |  |  | $ | 2,565 |  |  | $ | 2,565 |
Amortization of debt discount | 1,479 |  |  | 1,340 |  |  | 2,912 |  |  | 2,637 |
Amortization of debt issuance costs | 178 |  |  | 161 |  |  | 350 |  |  | 317 |
Total interest expense recognized | $ | 2,939 |  |  | $ | 2,783 |  |  | $ | 5,827 |  |  | $ | 5,519 |
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):
| June 28, 2019 |  | December 31, 2018
Financing from French government agencies related to various government incentive programs (1) | $ | 17,218 |  |  | $ | 18,783 |
Term loans | 759 |  |  | 914 |
Obligations under finance leases | 99 |  |  | 162 |
Total debt obligations | 18,076 |  |  | 19,859 |
Less: current portion | (1,379 | ) |  | (7,175 | )
Long-term portion | $ | 16,697 |  |  | $ | 12,684 |
(1) As of June 28, 2019 and December 31, 2018, loans backed by French R&D tax credit receivables were $15.1 million and $16.7 million, respectively. As of June 28, 2019, the TVN French Subsidiary had an aggregate of $21.8 million of R&D tax credit receivables from the French government from 2020 through 2023. See Note 8, “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 2020 through 2022. The remaining loans of $2.1 million at June 28, 2019, 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 finance lease obligations for TVN as of June 28, 2019 (in thousands):
Years ending December 31, | Finance lease obligations |  | Other Debt obligations
2019 (remaining six months) | $ | 77 |  |  | $ | 946 |
2020 | 22 |  |  | 6,563 |
2021 | — |  |  | 5,297 |
2022 | — |  |  | 4,791 |
2023 | — |  |  | 153 |
Thereafter | — |  |  | 227 |
Total | $ | 99 |  |  | $ | 17,977 |

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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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