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Convertible Notes, Other Debts And Capital Leases (Tables)
 6 Months Ended
Jun. 29, 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 June 29, 2018 and December 31, 2017 (in thousands, except for years and percentages):
 
June 29, 2018
 
December 31, 2017
Liability:
 
 
 
  Principal amount
$
128,250

 
$
128,250

  Less: Debt discount, net of amortization
(14,767
)
 
(17,404
)
  Less: Debt issuance costs, net of amortization
(1,781
)
 
(2,098
)
  Carrying amount
$
111,702

 
$
108,748

  Remaining amortization period (years)
2.4

 
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
Six months ended
 
June 29, 2018
 
June 30, 2017
June 29, 2018
 
June 30, 2017
Contractual interest expense
$
1,282

 
$
1,282

$
2,565

 
$
2,565

Amortization of debt discount
1,340

 
1,214

2,637

 
2,388

Amortization of debt issuance costs
161

 
146

317

 
288

  Total interest expense recognized
$
2,783

 
$
2,642

$
5,519

 
$
5,241
Schedule of Other Debt and Capital Leases
he 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 29, 2018
 
December 31, 2017
Financing from French government agencies related to various government incentive programs (1)
$
14,401

 
$
20,565

Term loans
1,081

 
1,282

Obligations under capital leases
559

 
1,099

  Total debt obligations
16,041

 
22,946

  Less: current portion
(1,723
)
 
(7,610
)
  Long-term portion
$
14,318

 
$
15,336

(1) As of June 29, 2018 and December 31, 2017, loans backed by French R&D tax credit receivables were $12.0 million and $17.7 million, respectively. As of June 29, 2018, the TVN French Subsidiary had an aggregate of $24.0 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 2018 through 2020. The remaining loans of $2.4 million at June 29, 2018, primarily relate to financial support from French government agencies for R&D innovation projects at minimal interest rates, and these loans mature between 2018 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 June 29, 2018 (in thousands):

Years ending December 31,
Capital lease obligations
 
Other Debt obligations
2018 (remaining six months)
$
395

 
$
864

2019
92

 
6,879

2020
49

 
6,687

2021
23

 
497

2022
—

 
457

Thereafter
—

 
98

Total
$
559

 
$
15,482