XML 39 R30.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt [Abstract]  
Schedule of Debt

Interest rates at

Year ended December 31,

    

2019

    

2018

    

December 31,2019

    

Maturity

Revolving Credit Facility

Credit Facility

$

126,000

$

96,000

2.77 - 2.81%

June 2024

Debt

Stoneridge Brazil short-term obligations

-

989

Stoneridge Brazil long-term notes

972

1,527

7.00%

November 2021

Suzhou short-term credit line

2,154

-

4.70% - 5.00%

August 2020

Total debt

3,126

2,516

Less: current portion

(2,672)

(1,533)

Total long-term debt, net

$

454

$

983

Future Maturities of Long-Term Debt

Year ended December 31,

    

2020

$

2,672

2021

454

2022

-

2023

-

2024

126,000

Total

$

129,126