XML 21 R7.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Common Stock Outstanding [Member]
Treasury Stock [Member]
Additional Paid-In Capital [Member]
Common Shares Held In Treasury [Member]
Retained Earnings (Accumulated Deficit) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Noncontrolling interest
Total
Balance at Dec. 31, 2013       $ 187,742 $ (519) $ (7,771) $ (30,458) $ 39,540 $ 188,534
Balance (shares) at Dec. 31, 2013 28,483                
Treasury Stock, Shares, Beginning Balance at Dec. 31, 2013     320            
Net income (loss) attributable to noncontrolling interest               (13,483) (13,483)
Net income (loss)                 (60,591)
Net income (loss) attributable to Stoneridge, Inc.           (47,108)     (47,108)
Benefit plan liability adjustments, net             141   141
Unrealized gain (loss) on derivatives, net             112   112
Currency translation adjustments             (15,268) (3,507) $ (18,775)
Issuance of restricted Common Shares ( in shares) 50                
Forfeited restricted Common Shares ( in shares) (238)                
Forfeited restricted Common Shares (in treasury shares)     238            
Repurchased Common Shares for treasury         (765)        
Repurchased Common Shares for treasury (in shares)   (74)             (765)
Repurchased Common Shares for treasury (in treasury shares)     74            
Share-based compensation       5,150         $ 5,150
Balance at Dec. 31, 2014       192,892 (1,284) (54,879) (45,473) 22,550 113,806
Balance (shares) at Dec. 31, 2014 28,221                
Treasury Stock, Shares, Ending Balance at Dec. 31, 2014     632            
Net income (loss) attributable to noncontrolling interest               (2,207) (2,207)
Net income (loss)                 20,567
Net income (loss) attributable to Stoneridge, Inc.           22,774     22,774
Benefit plan liability adjustments, net             (45)   (45)
Unrealized gain (loss) on derivatives, net             389   389
Currency translation adjustments             (24,693) (7,033) $ (31,726)
Issuance of restricted Common Shares ( in shares) 172                
Issuance of restricted Common Shares ( in treasury shares)     (118)            
Forfeited restricted Common Shares ( in shares) (239)                
Forfeited restricted Common Shares (in treasury shares)     239            
Repurchased Common Shares for treasury         (2,924)        
Repurchased Common Shares for treasury (in shares)   (242)             (2,924)
Repurchased Common Shares for treasury (in treasury shares)     242            
Share-based compensation       6,362         $ 6,362
Balance at Dec. 31, 2015       199,254 (4,208) (32,105) (69,822) 13,310 $ 106,429
Balance (shares) at Dec. 31, 2015 27,912               27,912
Treasury Stock, Shares, Ending Balance at Dec. 31, 2015     995           995
Net income (loss) attributable to noncontrolling interest               (1,887) $ (1,887)
Net income (loss)                 75,574
Net income (loss) attributable to Stoneridge, Inc.           77,461     77,461
Benefit plan liability adjustments, net             (84)   (84)
Unrealized gain (loss) on derivatives, net             (408)   (408)
Currency translation adjustments             2,401 2,339 $ 4,740
Issuance of restricted Common Shares ( in shares) 67                
Issuance of restricted Common Shares ( in treasury shares)     (8)            
Forfeited restricted Common Shares ( in shares) (3)                
Forfeited restricted Common Shares (in treasury shares)     3            
Repurchased Common Shares for treasury         (1,424)        
Repurchased Common Shares for treasury (in shares)   (126)             (1,424)
Repurchased Common Shares for treasury (in treasury shares)     126            
Tax benefit from share based compensation transactions       977         $ 977
Share-based compensation       6,273         6,274
Balance at Dec. 31, 2016       $ 206,504 $ (5,632) $ 45,356 $ (67,913) $ 13,762 $ 192,077
Balance (shares) at Dec. 31, 2016 27,850               27,850
Treasury Stock, Shares, Ending Balance at Dec. 31, 2016     1,116           1,116