XML 103 R88.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment Reporting (Schedule of Segment Reporting Information, by Segment) (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Net Sales:                      
Net sales $ 190,365 $ 203,386 $ 222,241 $ 218,297 $ 210,814 $ 208,853 $ 220,602 $ 225,930 $ 834,289 $ 866,199 $ 824,444
Operating Income (Loss)                      
Total operating income (loss) 1,073 $ 9,323 $ 49,186 $ 11,699 12,664 $ 18,312 $ 19,181 $ 16,847 71,281 67,004 57,370
Total income before income taxes                 68,393 65,058 52,582
Depreciation and Amortization:                      
Total depreciation and amortization                 30,859 29,191 27,930
Interest Expense, net:                      
Total interest expense, net                 4,324 4,720 5,783
Capital Expenditures:                      
Capital expenditures                 35,824 29,027 32,170
Long-Lived Assets 270,943       239,342       270,943 239,342  
Total Assets:                      
Total assets 602,209       559,519       602,209 559,519  
Intersegment Eliminations [Member]                      
Net Sales:                      
Net sales                 (40,179) (45,476) (45,108)
Total Assets:                      
Total assets (322,468)       (322,866)       (322,468) (322,866)  
Control Devices [Member]                      
Net Sales:                      
Net sales                 431,560 441,297 447,528
Operating Income (Loss)                      
Total operating income (loss)                 73,327 64,191 72,555
Depreciation and Amortization:                      
Total depreciation and amortization                 13,397 11,914 10,887
Interest Expense, net:                      
Total interest expense, net                 811 76 103
Capital Expenditures:                      
Capital expenditures                 12,646 16,737 17,484
Total Assets:                      
Total assets 191,491       175,708       191,491 175,708  
Control Devices [Member] | Operating Segments [Member]                      
Net Sales:                      
Net sales                 437,998 449,645 452,572
Control Devices [Member] | Inter-Segment Sales [Member]                      
Net Sales:                      
Net sales                 6,438 8,348 5,044
Electronics [Member]                      
Net Sales:                      
Net sales                 335,195 344,727 282,383
Operating Income (Loss)                      
Total operating income (loss)                 25,006 28,236 18,119
Depreciation and Amortization:                      
Total depreciation and amortization                 9,872 8,982 8,143
Interest Expense, net:                      
Total interest expense, net                 350 85 119
Capital Expenditures:                      
Capital expenditures                 15,476 5,965 8,158
Total Assets:                      
Total assets 285,027       265,838       285,027 265,838  
Electronics [Member] | Operating Segments [Member]                      
Net Sales:                      
Net sales                 368,930 381,853 321,884
Electronics [Member] | Inter-Segment Sales [Member]                      
Net Sales:                      
Net sales                 33,735 37,126 39,501
Stoneridge Brazil [Member]                      
Net Sales:                      
Net sales                 67,534 80,175 94,533
Operating Income (Loss)                      
Total operating income (loss)                 6,539 4,989 2,661
Depreciation and Amortization:                      
Total depreciation and amortization                 6,338 7,443 8,316
Interest Expense, net:                      
Total interest expense, net                 208 824 1,812
Capital Expenditures:                      
Capital expenditures                 5,003 3,242 3,831
Total Assets:                      
Total assets 89,393       81,002       89,393 81,002  
Stoneridge Brazil [Member] | Operating Segments [Member]                      
Net Sales:                      
Net sales                 67,540 80,177 95,096
Stoneridge Brazil [Member] | Inter-Segment Sales [Member]                      
Net Sales:                      
Net sales                 6 2 563
Unallocated Corporate [Member]                      
Operating Income (Loss)                      
Total operating income (loss)                 (33,591) (30,412) (35,965)
Depreciation and Amortization:                      
Total depreciation and amortization                 1,252 852 584
Interest Expense, net:                      
Total interest expense, net                 2,955 3,735 3,749
Capital Expenditures:                      
Capital expenditures                 2,699 3,083 $ 2,697
Total Assets:                      
Total assets $ 358,766       $ 359,837       $ 358,766 $ 359,837