XML 49 R28.htm IDEA: XBRL DOCUMENT v3.20.4

Debt (Tables)

12 Months Ended

Dec. 31, 2020

Debt [Abstract]

Schedule of Debt

​

​	​	​	​	​	​	​	​	​	​	​
​	​	​		​	​		​	Interest rates at	​	​
Year ended December 31		2020			2019			December 31, 2020		Maturity
Revolving Credit Facility	​	​	​	​	​	​	​	​	​	​
Credit Facility	​	$	136,000	​	$	126,000	​	2.85%	​	June 2024
​	​	​	​	​	​	​	​	​	​	​
Debt	​	​	​	​	​	​	​	​	​	​
Stoneridge Brazil short-term obligations	​	​	1,561	​	​	-	​	5.64% - 8.80%	​	June 2021 - November 2021
Stoneridge Brazil long-term notes	​	​	-	​	​	972	​	​	​	​
Sweden short-term credit line	​	​	1,591	​	​	-	​	2.60%	​	January 2021
Suzhou short-term credit line	​	​	4,521	​	​	2,154	​	3.85% - 5.00%	​	September 2021
Total debt	​	​	7,673	​	​	3,126	​	​	​	​
Less: current portion	​	​	(7,673)	​	​	(2,672)	​	​	​	​
Total long-term debt, net	​	$	-	​	$	454	​	​	​	​

Future Maturities of Long-Term Debt

​

​	​	​	​
Year ended December 31		​	​
2021	​	$	7,673
2022	​	​	-
2023	​	​	-
2024	​	​	136,000
2025	​	​	-
Total	​	$	143,673

X

- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 303
-Paragraph (a)
-Subparagraph (5)

+ Details

Name:	srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix:	srt_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

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