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Convertible Notes , Other Debts And Finance Leases - Other Debt and Capital Lease Obligations (Details) - USD ($)
$ in Thousands
Jun. 26, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Financing from French government agencies related to various government incentive programs (1) [1] $ 13,991 $ 16,566
Relief loans (2) [2] 6,131  
Term loans 173 587
Obligations under finance leases 22 71
Total debt obligations 20,317 17,224
Less: current portion (6,323) (6,713)
Long-term portion $ 13,994 $ 10,511
[1] As of June 26, 2020 and December 31, 2019, loans backed by French R&D tax credit receivables were $12.5 million and $15.1 million, respectively. As of June 26, 2020, the French Subsidiary had an aggregate of $17.8 million of R&D tax credit receivables from the French government from 2021 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 2021 through 2023. The remaining loans of $1.5 million at June 26, 2020, primarily relate to financial support from French government agencies for R&D innovation projects at minimal interest rates, and these loans mature between 2020 through 2025.
[2] Refer to the below section “Relief Loans” for the description of these loans.