XML 52 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments and Fair Value Measurements - Narrative (Details)
$ in Thousands
1 Months Ended 3 Months Ended
Apr. 30, 2022
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
contract
Feb. 18, 2020
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Revolving credit facility   $ 167,393   $ 167,802    
Total interest expense, net   2,746 $ 1,786      
Earn-out consideration, operating and financing activities $ 8,272          
Earn-out consideration cash payment within financing activities 6,276          
Transfers in or out of Level 3   0        
Non investment hedges            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Number of hedge contracts | contract         2  
Non investment hedges | Net Investment Hedge Due 2026            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Notional amounts         $ 25,000  
Non investment hedges | Net Investment Hedge Due 2028            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Notional amounts         $ 25,000  
Cash flow hedges | Mexican Peso-Denominated Foreign Currency Forward Contracts            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Notional amounts       0    
Cash flow hedges | Interest rate swap            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Notional amounts           $ 50,000
Total interest expense, net   290 $ 153      
Cash flow hedges | Interest rate swap | Credit Facility            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Revolving credit facility   167,393        
Designated as Hedging Instrument | Cash flow hedges | Forward currency contracts            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Notional amounts   0   0    
Designated as Hedging Instrument | Cash flow hedges | Interest rate swap            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Notional amounts   $ 0   $ 50,000    
Stoneridge Brazil            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Payment of earn-out consideration paid within operating activities $ 1,996