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Convertible Notes , Other Debts And Finance Leases - Other Debt and Capital Lease Obligations (Details) - USD ($)
$ in Thousands
Sep. 25, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Financing from French government agencies related to various government incentive programs (1) [1] $ 14,533 $ 16,566
Relief loans (2) [2] 6,375  
Term loans 179 587
Obligations under finance leases 22 71
Total debt obligations 21,109 17,224
Less: current portion (11,402) (6,713)
Long-term portion $ 9,707 $ 10,511
[1] As of September 25, 2020 and December 31, 2019, loans backed by French R&D tax credit receivables were $13.0 million and $15.1 million, respectively. As of September 25, 2020, the French Subsidiary had an aggregate of $19.5 million of R&D tax credit receivables from the French government from 2021 through 2024. 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 September 25, 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.