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Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt [Abstract]

Schedule of Debt

Debt consisted of the following at March 31, 2021 and December 31, 2020:

​	​	​	​	​	​	​	​	​	​	​
​	​	March 31,		​	December 31,		​	Interest rates at	​	​
​		2021			2020			March 31, 2021		Maturity
Revolving Credit Facility	​	​	​	​	​	​	​	​	​	​
Credit Facility	​	$	153,500	​	$	136,000	​	2.85%	​	June 2024
​	​	​	​	​	​	​	​	​	​	​
Debt	​	​	​	​	​	​	​	​	​	​
Stoneridge Brazil short-term obligations	​	​	832	​	​	1,561	​	5.64% - 8.80%	​	June 2021 - November 2021
Sweden short-term credit line	​	​	-	​	​	1,591	​	​	​	​
Suzhou short-term credit line	​	​	4,350	​	​	4,521	​	3.85% - 5.00%	​	April 2021 - September 2021
Total debt	​	​	5,182	​	​	7,673	​	​	​	​
Less: current portion	​	​	(5,182)	​	​	(7,673)	​	​	​	​
Total long-term debt, net	​	$	-	​	$	-	​	​	​	​

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- 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.

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No definition available.

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