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v2.4.1.9

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ (60,591)us-gaap_ProfitLoss | $ 16,508 us-gaap_ProfitLoss | $ 3,748 us-gaap_ProfitLoss
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |  |
Depreciation | 24,372 us-gaap_Depreciation | 28,989 us-gaap_Depreciation | 28,519 us-gaap_Depreciation
Amortization, including accretion of debt discount | 5,709 sri_AmortizationAndAccretionOfDebtDiscount | 6,236 sri_AmortizationAndAccretionOfDebtDiscount | 6,802 sri_AmortizationAndAccretionOfDebtDiscount
Deferred income taxes | (3,238)us-gaap_DeferredIncomeTaxExpenseBenefit | (3,081)us-gaap_DeferredIncomeTaxExpenseBenefit | (2,733)us-gaap_DeferredIncomeTaxExpenseBenefit
Earnings of equity method investee | (815)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | (476)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | (760)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Loss (gain) on sale of fixed assets | 110 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 189 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (268)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Share-based compensation expense | 5,406 us-gaap_ShareBasedCompensation | 4,974 us-gaap_ShareBasedCompensation | 4,890 us-gaap_ShareBasedCompensation
Goodwill impairment charge (benefit) | 51,458 us-gaap_GoodwillImpairmentLoss |  |
Loss on disposal of Wiring business | 8,576 us-gaap_DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |  |
Loss on early extinguishment of debt | 10,607 us-gaap_GainsLossesOnExtinguishmentOfDebt |  |
Changes in operating assets and liabilities, net of effect of business acquisitions: |  |  |
Accounts receivable, net | (19,400)us-gaap_IncreaseDecreaseInAccountsReceivable | 4,122 us-gaap_IncreaseDecreaseInAccountsReceivable | 19,466 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories, net | 3,161 us-gaap_IncreaseDecreaseInInventories | (23,646)us-gaap_IncreaseDecreaseInInventories | 20,995 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other | (1,306)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (2,585)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,772 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | 524 us-gaap_IncreaseDecreaseInAccountsPayableTrade | 9,485 us-gaap_IncreaseDecreaseInAccountsPayableTrade | (7,282)us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued expenses and other | (4,758)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 2,969 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 396 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Net cash provided by operating activities | 19,815 us-gaap_NetCashProvidedByUsedInOperatingActivities | 43,684 us-gaap_NetCashProvidedByUsedInOperatingActivities | 75,545 us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES: |  |  |
Capital expenditures | (24,754)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (25,344)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (26,352)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of fixed assets | 110 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 107 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 521 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds from sale of Wiring business | 71,386 us-gaap_ProceedsFromDivestitureOfBusinesses |  |
Business acquisition | (1,022)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  | (19,779)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash provided by (used for) investing activities | 45,720 us-gaap_NetCashProvidedByUsedInInvestingActivities | (25,237)us-gaap_NetCashProvidedByUsedInInvestingActivities | (45,610)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES: |  |  |
Revolving credit facility borrowings | 100,000 us-gaap_ProceedsFromLinesOfCredit |  | 21,579 us-gaap_ProceedsFromLinesOfCredit
Revolving credit facility payments |  | (1,160)us-gaap_RepaymentsOfLinesOfCredit | (59,600)us-gaap_RepaymentsOfLinesOfCredit
Extinguishment of senior notes | (175,000)us-gaap_ProceedsFromRepaymentsOfNotesPayable |  |
Premium related to early extinguishment of senior notes | (8,006)us-gaap_PaymentsOfDebtExtinguishmentCosts |  |
Proceeds from issuance of other debt | 30,072 us-gaap_ProceedsFromOtherDebt | 25,555 us-gaap_ProceedsFromOtherDebt | 22,146 us-gaap_ProceedsFromOtherDebt
Repayments of other debt | (25,610)us-gaap_RepaymentsOfOtherDebt | (24,382)us-gaap_RepaymentsOfOtherDebt | (48,327)us-gaap_RepaymentsOfOtherDebt
Noncontrolling interest shareholder distribution | (1,083)us-gaap_ProceedsFromPaymentsToMinorityShareholders |  |
Other financing costs | (1,666)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |  |
Repurchase of Common Shares to satisfy employee tax withholding | (765)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (516)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (1,273)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Net cash used for financing activities | (82,058)us-gaap_NetCashProvidedByUsedInFinancingActivities | (503)us-gaap_NetCashProvidedByUsedInFinancingActivities | (65,475)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (3,281)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 326 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 1,364 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net change in cash and cash equivalents | (19,804)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 18,270 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (34,176)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 62,825 us-gaap_CashAndCashEquivalentsAtCarryingValue | 44,555 us-gaap_CashAndCashEquivalentsAtCarryingValue | 78,731 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 43,021 us-gaap_CashAndCashEquivalentsAtCarryingValue | 62,825 us-gaap_CashAndCashEquivalentsAtCarryingValue | 44,555 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 20,464 us-gaap_InterestPaidNet | 18,634 us-gaap_InterestPaidNet | 20,317 us-gaap_InterestPaidNet
Cash paid for income taxes, net | 3,054 us-gaap_IncomeTaxesPaidNet | 6,426 us-gaap_IncomeTaxesPaidNet | 4,345 us-gaap_IncomeTaxesPaidNet
Supplemental disclosure of non-cash financing activities: |  |  |
Change in fair value of interest rate swap | (793)sri_IncreaseDecreaseInFairValueOfInterestRateSwapsNet | (1,419)sri_IncreaseDecreaseInFairValueOfInterestRateSwapsNet | 1,134 sri_IncreaseDecreaseInFairValueOfInterestRateSwapsNet
Bank payment of vendor payables under short-term debt obligations | 4,758 sri_PayablesPaidByBankUnderShortTermDebtObligations |  |
Issuance of Common Shares for acquisition of additional PST interest |  |  | $ 10,197 us-gaap_StockIssued1

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal. + References No definition available. + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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