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Debt (Tables)

12 Months Ended

Dec. 31, 2021

Debt [Abstract]

Schedule of Debt

​

​	​	​	​	​	​	​	​	​	​	​
​	​	December 31,		​	December 31,		​	Interest rates at	​	​
​		2021			2020			December 31, 2021		Maturity
Revolving Credit Facility	​	​	​	​	​	​	​	​	​	​
Credit Facility	​	$	163,957	​	$	136,000	​	2.40%	​	June 2024
​	​	​	​	​	​	​	​	​	​	​
Debt	​	​	​	​	​	​	​	​	​	​
Stoneridge Brazil short-term obligations	​	​	-	​	​	1,561	​	​	​	​
Sweden short-term credit line	​	​	2,099	​	​	1,591	​	2.60%	​	January 2022
Suzhou short-term credit line	​	​	3,149	​	​	4,521	​	4.00% - 4.30%	​	May 2022 - October 2022
Total debt	​	​	5,248	​	​	7,673	​	​	​	​
Less: current portion	​	​	(5,248)	​	​	(7,673)	​	​	​	​
Total long-term debt, net	​	$	-	​	$	-	​	​	​	​

Future Maturities of Long-Term Debt

​

​	​	​	​
Year ended December 31,		​	​
2022	​	$	5,248
2023	​	​	-
2024	​	​	163,957
2025	​	​	-
2026	​	​	-
Total	​	$	169,205

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)

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- References

No definition available.

+ Details

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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

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