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v2.4.1.9

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
OPERATING ACTIVITIES: |  |
Net income | $ 1,935 us-gaap_ProfitLoss | $ 490 us-gaap_ProfitLoss
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |
Depreciation | 5,128 us-gaap_Depreciation | 6,742 us-gaap_Depreciation
Amortization, including accretion of debt discount | 1,085 sri_AmortizationAndAccretionOfDebtDiscount | 1,434 sri_AmortizationAndAccretionOfDebtDiscount
Deferred income taxes | 301 us-gaap_DeferredIncomeTaxExpenseBenefit | 421 us-gaap_DeferredIncomeTaxExpenseBenefit
Earnings of equity method investee | (189)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | (238)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
(Gain) loss on sale of fixed assets | (14)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 26 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Share-based compensation expense | 3,325 us-gaap_ShareBasedCompensation | 1,163 us-gaap_ShareBasedCompensation
Loss on disposal of Wiring business | 168 us-gaap_DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 96 us-gaap_DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
Changes in operating assets and liabilities, net of effect of business acquisitions: |  |
Accounts receivable, net | (15,821)us-gaap_IncreaseDecreaseInAccountsReceivable | (16,425)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories, net | (8,347)us-gaap_IncreaseDecreaseInInventories | (13,677)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other | (2,501)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (4,285)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | 11,938 us-gaap_IncreaseDecreaseInAccountsPayableTrade | 6,316 us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued expenses and other | (1,287)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 1,746 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Net cash used for operating activities | (4,279)us-gaap_NetCashProvidedByUsedInOperatingActivities | (16,191)us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES: |  |
Capital expenditures | (8,490)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (4,586)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of fixed assets | 17 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 14 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used for investing activities | (8,473)us-gaap_NetCashProvidedByUsedInInvestingActivities | (4,572)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES: |  |
Proceeds from issuance of other debt | 2,073 us-gaap_ProceedsFromOtherDebt | 10,592 us-gaap_ProceedsFromOtherDebt
Repayments of other debt | (5,245)us-gaap_RepaymentsOfOtherDebt | (3,515)us-gaap_RepaymentsOfOtherDebt
Other financing costs | (35)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
Repurchase of Common Shares to satisfy employee tax withholding | (1,181)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (673)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Net cash (used for) provided by financing activities | (4,388)us-gaap_NetCashProvidedByUsedInFinancingActivities | 6,404 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (2,012)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (39)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net change in cash and cash equivalents | (19,152)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (14,398)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 43,021 us-gaap_CashAndCashEquivalentsAtCarryingValue | 62,825 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 23,869 us-gaap_CashAndCashEquivalentsAtCarryingValue | 48,427 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 1,241 us-gaap_InterestPaidNet | 822 us-gaap_InterestPaidNet
Cash paid for income taxes, net | 760 us-gaap_IncomeTaxesPaidNet | 310 us-gaap_IncomeTaxesPaidNet
Supplemental disclosure of non-cash financing activities: |  |
Change in fair value of interest rate swap |  | 144 sri_IncreaseDecreaseInFairValueOfInterestRateSwapsNet
Bank payment of vendor payables under short-term debt obligations | $ 582 sri_PayablesPaidByBankUnderShortTermDebtObligations |

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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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 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 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 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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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Details
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