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v3.22.2.2

Financial Instruments and Fair Value Measurements (Narrative) (Details) $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Apr. 30, 2022 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | May 04, 2022 contract | Dec. 31, 2021 USD ($) contract | Feb. 18, 2020 USD ($)
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |  |  |
Borrowings outstanding |  | $ 165,695 |  | $ 165,695 |  |  | $ 163,957 |
Gain on derivative |  |  |  | 3,716 |  |  |  |
Cash received from settlement of swaps |  |  |  | 3,820 |  |  |  |
Interest expense |  | 1,845 | $ 1,447 | 4,848 | $ 5,073 |  |  |
Earn-out consideration cash payment within financing activities |  |  |  | 6,276 |  |  |  |
Earn-out consideration, operating and financing activities | $ 8,272 |  |  |  |  |  |  |
Transfers in or out of Level 3 |  |  |  | $ 0 |  |  |  |
Credit Facility [Member] |  |  |  |  |  |  |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |  |  |
Line of credit expiration date |  |  |  | Jun. 04, 2024 |  |  |  |
Cash Flow Hedging [Member] | Mexican Peso-Denominated Foreign Currency Forward Contracts [Member] |  |  |  |  |  |  |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |  |  |
Notional amounts |  | 5,167 |  | $ 5,167 |  |  | $ 23,923 |
Cash Flow Hedging [Member] | Interest Rate Swap [Member] |  |  |  |  |  |  |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |  |  |
Notional amounts |  |  |  |  |  |  |  | $ 50,000
Derivative maturity date |  |  |  | Mar. 10, 2023 |  |  |  |
Interest expense |  | 100 | 165 | $ 133 | 486 |  |  |
Cash Flow Hedging [Member] | Interest Rate Swap [Member] | Credit Facility [Member] |  |  |  |  |  |  |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |  |  |
Borrowings outstanding |  | 165,695 |  | 165,695 |  |  |  |
Net Investment Hedging [Member] |  |  |  |  |  |  |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |  |  |
Number of hedge contracts | contract |  |  |  |  |  | 2 | 2 |
Gain on derivative |  | 3,716 |  |  |  |  |  |
Cash received from settlement of swaps |  |  |  | 3,820 |  |  |  |
Net Investment Hedging [Member] | Net Investment Hedge Due 2026 [Member] |  |  |  |  |  |  |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |  |  |
Notional amounts |  |  |  |  |  |  | $ 25,000 |
Net Investment Hedging [Member] | Net Investment Hedge Due 2028 [Member] |  |  |  |  |  |  |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |  |  |
Notional amounts |  |  |  |  |  |  | 25,000 |
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Forward Currency Contracts [Member] |  |  |  |  |  |  |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |  |  |
Notional amounts |  | 5,167 |  | 5,167 |  |  | 23,923 |
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest Rate Swap [Member] |  |  |  |  |  |  |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |  |  |
Notional amounts |  | 50,000 |  | 50,000 |  |  | $ 50,000 |
Electronics [Member] |  |  |  |  |  |  |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |  |  |
Interest expense |  | 279 | 228 | 580 | 523 |  |  |
Control Devices [Member] |  |  |  |  |  |  |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |  |  |
Interest expense |  | $ 30 | $ 122 | 73 | $ 362 |  |  |
Stoneridge Brazil |  |  |  |  |  |  |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |  |  |
Payment of earn-out consideration paid within operating activities |  |  |  | $ 1,996 |  |  |  |

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