XML 59 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt [Abstract]  
Schedule of Debt

Debt consisted of the following at March 31, 2020 and December 31, 2019:

​

​

​

​

​

​

​

​

​

​

​

​

​

March 31,

​

December 31,

​

Interest rates at

​

​

​

    

2020

    

2019

    

March 31, 2020

    

Maturity

Revolving Credit Facility

​

​

​

​

​

​

​

​

​

​

Credit Facility

​

$

161,000

​

$

126,000

​

1.67 - 2.04%

​

June 2024

​

​

​

​

​

​

​

​

​

​

​

Debt

​

​

​

​

​

​

​

​

​

​

Stoneridge Brazil long-term notes

​

​

653

​

​

972

​

7.00%

​

November 2021

Suzhou short-term credit line

​

​

2,118

​

​

2,154

​

4.70% - 5.00%

​

August 2020

Total debt

​

​

2,771

​

​

3,126

​

​

​

​

Less: current portion

​

​

(2,516)

​

​

(2,672)

​

​

​

​

Total long-term debt, net

​

$

255

​

$

454

​

​

​

​

​