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Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt [Abstract]

Schedule of Debt

Debt consisted of the following at September 30, 2021 and December 31, 2020:

​	​	​	​	​	​	​	​	​	​	​
​	​	September 30,		​	December 31,		​	Interest rates at	​	​
​		2021			2020			September 30, 2021		Maturity
Revolving Credit Facility	​	​	​	​	​	​	​	​	​	​
Credit Facility	​	$	130,000	​	$	136,000	​	1.95%	​	June 2024
​	​	​	​	​	​	​	​	​	​	​
Debt	​	​	​	​	​	​	​	​	​	​
Stoneridge Brazil short-term obligations	​	​	99	​	​	1,561	​	8.80%	​	November 2021
Sweden short-term credit line	​	​	-	​	​	1,591	​	​	​	​
Suzhou short-term credit line	​	​	1,551	​	​	4,521	​	4.30%	​	May 2022
Total debt	​	​	1,650	​	​	7,673	​	​	​	​
Less: current portion	​	​	(1,650)	​	​	(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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