XML 43 R28.htm IDEA: XBRL DOCUMENT
v3.20.2

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Debt [Abstract] |
Schedule of Debt | Debt consisted of the following at September 30, 2020 and December 31, 2019:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31, | ​ | Interest rates at | ​ | ​
​ |  | 2020 |  | 2019 |  | September 30, 2020 |  | Maturity
Revolving Credit Facility | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Credit Facility | ​ | $ | 144,000 | ​ | $ | 126,000 | ​ | 2.85% | ​ | June 2024
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Debt | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Stoneridge Brazil short-term obligations | ​ | ​ | 900 | ​ | ​ | - | ​ | 5.64% | ​ | June 2021
Stoneridge Brazil long-term notes | ​ | ​ | 518 | ​ | ​ | 972 | ​ | 8.80% | ​ | November 2021
Sweden short-term credit line | ​ | ​ | 1,737 | ​ | ​ | - | ​ | 2.60% | ​ | January 2021
Suzhou short-term credit line | ​ | ​ | 4,419 | ​ | ​ | 2,154 | ​ | 3.85% - 5.00% | ​ | September 2021
Total debt | ​ | ​ | 7,574 | ​ | ​ | 3,126 | ​ | ​ | ​ | ​
Less: current portion | ​ | ​ | (7,515) | ​ | ​ | (2,672) | ​ | ​ | ​ | ​
Total long-term debt, net | ​ | $ | 59 | ​ | $ | 454 | ​ | ​ | ​ | ​
​

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration