XML 76 R55.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Schedule of Debt) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Revolving credit facility $ 136,000 $ 126,000
Debt:    
Long-term debt 143,673  
Total debt 7,673 3,126
Less: current portion (7,673) (2,672)
Total long-term debt, net   454
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Revolving credit facility $ 136,000 126,000
Debt:    
Debt, maturity June 2024  
Suzhou Short-Term Credit Line [Member]    
Debt Instrument [Line Items]    
Revolving credit facility $ 4,521 2,154
Debt:    
Debt, maturity September 2021  
Maximum [Member] | Suzhou Short-Term Credit Line [Member]    
Debt:    
Outstanding credit lines interest rate 5.00%  
Minimum [Member] | Line of Credit [Member]    
Debt:    
Interest rate 2.85%  
Minimum [Member] | Revolving Credit Facility [Member]    
Debt:    
Long-term debt, weighted average interest rate 2.85%  
Minimum [Member] | Suzhou Short-Term Credit Line [Member]    
Debt:    
Outstanding credit lines interest rate 3.85%  
Stoneridge Brazil Short-Term Obligations [Member] | Maximum [Member]    
Debt:    
Short-term debt, weighted average interest rate 8.80%  
Stoneridge Brazil Short-Term Obligations [Member] | Minimum [Member]    
Debt:    
Short-term debt, weighted average interest rate 5.64%  
Sweden Short-Term Note [Member]    
Debt Instrument [Line Items]    
Revolving credit facility $ 1,591  
Debt:    
Debt, maturity January 2021  
Outstanding credit lines interest rate 2.60%  
Stoneridge Brazil Short-Term Obligations [Member]    
Debt Instrument [Line Items]    
Short-term debt $ 1,561  
Stoneridge Brazil Short-Term Obligations [Member] | Stoneridge Brazil Short-Term Obligations [Member]    
Debt:    
Debt, maturity June 2021 - November 2021  
Stoneridge Brazil Long-Term Notes [Member]    
Debt:    
Long-term debt   $ 972