XML 61 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Schedule of Debt) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Revolving credit facility $ 126,000 $ 136,000
Debt:    
Total debt 4,455 7,673
Less: current portion (4,455) (7,673)
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Revolving credit facility $ 126,000 136,000
Debt:    
Debt, maturity June 2024  
Suzhou Short-Term Credit Line [Member]    
Debt Instrument [Line Items]    
Revolving credit facility $ 4,182 4,521
Debt:    
Debt, maturity August 2021 - May 2022  
Maximum [Member] | Suzhou Short-Term Credit Line [Member]    
Debt:    
Outstanding credit lines interest rate 5.00%  
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%  
Sweden Short-Term Note [Member]    
Debt Instrument [Line Items]    
Revolving credit facility $ 4 1,591
Debt:    
Debt, maturity July 2021  
Outstanding credit lines interest rate 2.60%  
Stoneridge Brazil Short-Term Obligations [Member]    
Debt Instrument [Line Items]    
Short-term debt $ 269 $ 1,561
Debt:    
Debt, maturity November 2021  
Short-term debt, weighted average interest rate 8.80%