XML 75 R54.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Narrative) (Details)
¥ in Thousands, kr in Thousands, R$ in Thousands, $ in Thousands
12 Months Ended
Jun. 30, 2020
Dec. 31, 2020
USD ($)
Dec. 31, 2020
BRL (R$)
Dec. 31, 2020
SEK (kr)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2020
SEK (kr)
Dec. 31, 2020
CNY (¥)
Jun. 26, 2020
USD ($)
Dec. 31, 2019
BRL (R$)
Dec. 31, 2019
CNY (¥)
Jun. 05, 2019
USD ($)
Debt Instrument [Line Items]                        
Credit Facility covenant compliance   The Company was in compliance with all credit facility covenants at December 31, 2020 and 2019. The Company was in compliance with all credit facility covenants at December 31, 2020 and 2019. The Company was in compliance with all credit facility covenants at December 31, 2020 and 2019.                
Borrowings outstanding   $ 136,000     $ 126,000              
Subsidiary borrowed   71,500     112,000 $ 27,500            
Repayments of credit line   61,500     82,000 $ 52,500            
Outstanding letters of credit   1,720     1,768              
Cash and cash equivalents   73,919     69,403              
2021   7,673                    
2024   136,000                    
Revolving Credit Facility [Member]                        
Debt Instrument [Line Items]                        
Capitalized deferred financing costs         1,366              
Line of credit facility, maximum borrowing capacity                       $ 400,000
Increase in maximum borrowing capacity of credit facility                       $ 150,000
Borrowings outstanding   $ 136,000     126,000              
Write off of deferred debt issuance cost         275              
Debt instrument covenant default of other debt maximum amount         30,000              
Debt instrument covenant uninsured asset losses maximum amount         30,000              
Revolving Credit Facility [Member] | Minimum [Member]                        
Debt Instrument [Line Items]                        
Long-term debt, weighted average interest rate   2.85%         2.85% 2.85%        
Line of Credit [Member]                        
Debt Instrument [Line Items]                        
Line of credit facility, maximum borrowing capacity   $ 2,435     2,136   kr 20,000          
Line of credit         0              
Suzhou Short-Term Credit Line [Member]                        
Debt Instrument [Line Items]                        
Line of credit facility, maximum borrowing capacity   7,663     5,746     ¥ 50,000     ¥ 40,000  
Borrowings outstanding   $ 4,521     $ 2,154              
Outstanding credit lines weighted-average interest rate   4.32%     4.80%   4.32% 4.32%   4.80% 4.80%  
Suzhou Short-Term Credit Line [Member] | Maximum [Member]                        
Debt Instrument [Line Items]                        
Outstanding credit lines interest rate   5.00% 5.00% 5.00%                
Suzhou Short-Term Credit Line [Member] | Minimum [Member]                        
Debt Instrument [Line Items]                        
Outstanding credit lines interest rate   3.85% 3.85% 3.85%                
Bank Acceptance Draft Credit Line [Member]                        
Debt Instrument [Line Items]                        
Credit facility, borrowing capacity   $ 2,299     $ 2,154     ¥ 15,000     ¥ 15,000  
Borrowings outstanding   414     150              
Stoneridge Brazil?s Bank Overdraft Credit                        
Debt Instrument [Line Items]                        
Subsidiary borrowed and repaid   1,306 R$ 7,150                  
Amendment Number One [Member] | Revolving Credit Facility [Member]                        
Debt Instrument [Line Items]                        
Capitalized deferred financing costs   $ 1,079                    
Credit facility required minimum liquidity                 $ 150,000      
Amendment Number One [Member] | Revolving Credit Facility [Member] | Quarter Ended December 31, 2020 [Member]                        
Debt Instrument [Line Items]                        
Minimum interest coverage ratio                 2.75%      
Amendment Number One [Member] | Revolving Credit Facility [Member] | Quarter Ended March 31, 2021 [Member]                        
Debt Instrument [Line Items]                        
Minimum interest coverage ratio                 3.25%      
Amendment Number One [Member] | Revolving Credit Facility [Member] | Quarters Ended After March 31, 2021 [Member]                        
Debt Instrument [Line Items]                        
Minimum interest coverage ratio                 3.50%      
Amendment Number One [Member] | Revolving Credit Facility [Member] | Maximum [Member]                        
Debt Instrument [Line Items]                        
Cash and cash equivalents                 $ 130,000      
Amendment Number One [Member] | Revolving Credit Facility [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member]                        
Debt Instrument [Line Items]                        
Basis spread on variable rate 0.50%                      
Stoneridge Brazil [Member]                        
Debt Instrument [Line Items]                        
Long-term debt, weighted average interest rate   6.79%         6.79% 6.79%        
Stoneridge Brazil [Member] | Line of Credit [Member]                        
Debt Instrument [Line Items]                        
Line of credit facility, maximum borrowing capacity   $ 1,244               R$ 5,000    
Borrowings outstanding         $ 0              
Stoneridge Brazil [Member] | Term Loan [Member]                        
Debt Instrument [Line Items]                        
2021   1,561                    
Specified Hedge Borrowings [Member] | Amendment Number One [Member] | Revolving Credit Facility [Member]                        
Debt Instrument [Line Items]                        
Borrowings outstanding   50,000                    
Specified Hedge Borrowings [Member] | Amendment Number One [Member] | Revolving Credit Facility [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member]                        
Debt Instrument [Line Items]                        
Basis spread on variable rate 0.00%                      
Electronics [Member] | Line of Credit [Member]                        
Debt Instrument [Line Items]                        
Borrowings outstanding   1,591         kr 13,072          
Subsidiary borrowed   38,092   kr 312,921                
Repayments of credit line   $ 36,501   kr 299,849                
Stoneridge Brazil Short-Term Obligations [Member] | Maximum [Member]                        
Debt Instrument [Line Items]                        
Short-term debt, weighted average interest rate   8.80%         8.80% 8.80%        
Stoneridge Brazil Short-Term Obligations [Member] | Minimum [Member]                        
Debt Instrument [Line Items]                        
Short-term debt, weighted average interest rate   5.64%         5.64% 5.64%