XML 61 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (USD $)
In Thousands, except Share data
Common Stock [Member]
Treasury Stock [Member]
USD ($)
Additional Paid-In Capital [Member]
USD ($)
Common Shares Held In Treasury [Member]
USD ($)
Accumulated Deficit [Member]
USD ($)
Accumulated Other Comprehensive Income (Loss) [Member]
USD ($)
Noncontrolling Interest [Member]
USD ($)
Total
USD ($)
Balance at Dec. 31, 2011     $ 170,775us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ (1,870)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= sri_CommonSharesHeldInTreasuryMember
$ (28,263)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ (9,615)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
$ 49,612us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
$ 180,639us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Treasury Stock, Shares, Beginning Balance at Dec. 31, 2011   875,000us-gaap_TreasuryStockShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
           
BALANCE (in shares) at Dec. 31, 2011 26,222,000us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
             
Net income (loss) attributable to noncontrolling interest             (1,613)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
(1,613)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net income (loss) attributable to Stoneridge, Inc.         5,361us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
    5,361us-gaap_NetIncomeLoss
Benefit plan liability adjustments           (27)us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
  (27)us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Unrealized gain (loss) on derivatives, Other comprehensive loss before reclassifications           9,862us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
  9,862us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Currency translation adjustments           (10,502)sri_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingAmountsFromNoncontrollingInterestNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
(3,918)sri_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingAmountsFromNoncontrollingInterestNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
(14,420)sri_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingAmountsFromNoncontrollingInterestNetOfTax
Business acquisition     10,197us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
        10,197us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Business acquisition (in shares) 1,294,000sri_MinorityInterestIncreaseFromStockIssuanceShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
             
Exercise of share options (in shares)               0us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised
Issuance of restricted Common Shares   (611)us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
(1,258)us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
1,258us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross
/ us-gaap_StatementEquityComponentsAxis
= sri_CommonSharesHeldInTreasuryMember
       
Issuance of restricted Common Shares ( in shares) 653,000us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
             
Forfeited restricted Common Shares ( in shares) (142,000)us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
             
Forfeited restricted Common Shares ( in treasury shares)   142,000sri_ForfeitedRestrictedCommonSharesInTreasuryShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
           
Repurchased Common Shares for treasury       (1,273)us-gaap_TreasuryStockValueAcquiredCostMethod
/ us-gaap_StatementEquityComponentsAxis
= sri_CommonSharesHeldInTreasuryMember
      (1,273)us-gaap_TreasuryStockValueAcquiredCostMethod
Repurchased Common Shares for treasury (in shares) (114,000)us-gaap_TreasuryStockSharesAcquired
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
             
Repurchased Common Shares for treasury (in treasury shares)   114,000sri_RepurchasedCommonSharesForTreasuryInTreasuryShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
           
Share-based compensation     5,108us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
        5,108us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Balance at Dec. 31, 2012     184,822us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(1,885)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= sri_CommonSharesHeldInTreasuryMember
(22,902)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(10,282)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
44,081us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
193,834us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Treasury Stock, Shares, Ending Balance at Dec. 31, 2012   520,000us-gaap_TreasuryStockShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
           
BALANCE (in shares) at Dec. 31, 2012 27,913,000us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
             
Net income (loss) attributable to noncontrolling interest             1,377us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
1,377us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net income (loss) attributable to Stoneridge, Inc.         15,131us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
    15,131us-gaap_NetIncomeLoss
Unrealized gain (loss) on derivatives, Other comprehensive loss before reclassifications           (2,251)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
  (2,251)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Currency translation adjustments           (17,925)sri_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingAmountsFromNoncontrollingInterestNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
(5,706)sri_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingAmountsFromNoncontrollingInterestNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
(23,631)sri_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingAmountsFromNoncontrollingInterestNetOfTax
Noncontrolling interest, (decrease) from distributions to noncontrolling interest holders             (212)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
(212)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Exercise of share options (in shares)               0us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised
Issuance of restricted Common Shares     (1,882)us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
1,882us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross
/ us-gaap_StatementEquityComponentsAxis
= sri_CommonSharesHeldInTreasuryMember
       
Issuance of restricted Common Shares ( in shares) 883,000us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
             
Issuance of restricted Common Shares ( in treasruy shares)   (513,000)sri_IssuanceOfRestrictedCommonSharesInTreasruyShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
           
Forfeited restricted Common Shares ( in shares) (233,000)us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
             
Forfeited restricted Common Shares ( in treasury shares)   233,000sri_ForfeitedRestrictedCommonSharesInTreasuryShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
           
Repurchased Common Shares for treasury       (516)us-gaap_TreasuryStockValueAcquiredCostMethod
/ us-gaap_StatementEquityComponentsAxis
= sri_CommonSharesHeldInTreasuryMember
      (516)us-gaap_TreasuryStockValueAcquiredCostMethod
Repurchased Common Shares for treasury (in shares) (80,000)us-gaap_TreasuryStockSharesAcquired
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
             
Repurchased Common Shares for treasury (in treasury shares)   80,000sri_RepurchasedCommonSharesForTreasuryInTreasuryShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
           
Share-based compensation     4,802us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
        4,802us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Balance at Dec. 31, 2013     187,742us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(519)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= sri_CommonSharesHeldInTreasuryMember
(7,771)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(30,458)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
39,540us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
188,534us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Treasury Stock, Shares, Ending Balance at Dec. 31, 2013   320,000us-gaap_TreasuryStockShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
          320,000us-gaap_TreasuryStockShares
BALANCE (in shares) at Dec. 31, 2013 28,483,000us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
             
Net income (loss) attributable to noncontrolling interest             (13,483)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
(13,483)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net income (loss) attributable to Stoneridge, Inc.         (47,108)us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
    (47,108)us-gaap_NetIncomeLoss
Benefit plan liability adjustments           141us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
  141us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Unrealized gain (loss) on derivatives, Other comprehensive loss before reclassifications           112us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
  112us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Currency translation adjustments           (15,268)sri_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingAmountsFromNoncontrollingInterestNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
(3,507)sri_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingAmountsFromNoncontrollingInterestNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
(18,775)sri_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingAmountsFromNoncontrollingInterestNetOfTax
Exercise of share options (in shares)                 
Issuance of restricted Common Shares ( in shares) 50,000us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
             
Forfeited restricted Common Shares ( in shares) (238,000)us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
             
Forfeited restricted Common Shares ( in treasury shares)   238,000sri_ForfeitedRestrictedCommonSharesInTreasuryShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
           
Repurchased Common Shares for treasury       (765)us-gaap_TreasuryStockValueAcquiredCostMethod
/ us-gaap_StatementEquityComponentsAxis
= sri_CommonSharesHeldInTreasuryMember
      (765)us-gaap_TreasuryStockValueAcquiredCostMethod
Repurchased Common Shares for treasury (in shares) (74,000)us-gaap_TreasuryStockSharesAcquired
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
             
Repurchased Common Shares for treasury (in treasury shares)   74,000sri_RepurchasedCommonSharesForTreasuryInTreasuryShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
           
Share-based compensation     5,150us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
        5,150us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Balance at Dec. 31, 2014     $ 192,892us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ (1,284)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= sri_CommonSharesHeldInTreasuryMember
$ (54,879)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ (45,473)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
$ 22,550us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
$ 113,806us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Treasury Stock, Shares, Ending Balance at Dec. 31, 2014   632,000us-gaap_TreasuryStockShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
          632,000us-gaap_TreasuryStockShares
BALANCE (in shares) at Dec. 31, 2014 28,221,000us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember