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v3.20.2

Segment Reporting (Schedule of Segment Reporting Information, by Segment) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Net Sales: |  |  |  |  |
Net sales | $ 99,545 | $ 222,241 | $ 282,511 | $ 440,538 |
Operating Income (Loss) |  |  |  |  |
Total operating income (loss) | (26,823) | 49,186 | (23,164) | 60,885 |
Total income before income taxes | (28,455) | 48,830 | (23,752) | 60,322 |
Depreciation and Amortization: |  |  |  |  |
Total depreciation and amortization | 7,801 | 7,618 | 15,788 | 14,847 |
Interest Expense, net: |  |  |  |  |
Total interest expense, net | 1,410 | 1,001 | 2,440 | 2,004 |
Interest Expense, net: |  |  |  |  |
Total interest expense, net | 1,410 | 1,001 | 2,440 | 2,004 |
Capital Expenditures: |  |  |  |  |
Capital expenditures | 9,145 | 8,795 | 15,814 | 17,479 |
Long-Lived Assets | 260,576 |  | 260,576 |  | $ 270,943
Total Assets: |  |  |  |  |
Total assets | 557,219 |  | 557,219 |  | 602,209
Intersegment Eliminations [Member] |  |  |  |  |
Net Sales: |  |  |  |  |
Net sales | (3,601) | (12,403) | (13,216) | (22,992) |
Total Assets: |  |  |  |  |
Total assets | (324,035) |  | (324,035) |  | (322,468)
Control Devices [Member] |  |  |  |  |
Net Sales: |  |  |  |  |
Net sales | 47,005 | 114,067 | 143,855 | 224,186 |
Operating Income (Loss) |  |  |  |  |
Total operating income (loss) | (9,656) | 44,367 | (2,334) | 56,315 |
Depreciation and Amortization: |  |  |  |  |
Total depreciation and amortization | 3,639 | 3,197 | 7,169 | 6,291 |
Interest Expense, net: |  |  |  |  |
Total interest expense, net | 89 | 195 | 170 | 377 |
Capital Expenditures: |  |  |  |  |
Capital expenditures | 3,349 | 4,042 | 5,663 | 7,534 |
Total Assets: |  |  |  |  |
Total assets | 167,585 |  | 167,585 |  | 191,491
Control Devices [Member] | Operating Segments [Member] |  |  |  |  |
Net Sales: |  |  |  |  |
Net sales | 48,564 | 116,145 | 146,761 | 228,125 |
Control Devices [Member] | Inter-Segment Sales [Member] |  |  |  |  |
Net Sales: |  |  |  |  |
Net sales | 1,559 | 2,078 | 2,906 | 3,939 |
Electronics [Member] |  |  |  |  |
Net Sales: |  |  |  |  |
Net sales | 45,530 | 91,560 | 117,076 | 182,406 |
Operating Income (Loss) |  |  |  |  |
Total operating income (loss) | (11,042) | 7,555 | (8,170) | 16,586 |
Depreciation and Amortization: |  |  |  |  |
Total depreciation and amortization | 2,393 | 2,510 | 4,874 | 4,907 |
Interest Expense, net: |  |  |  |  |
Total interest expense, net | 313 | 63 | 400 | 119 |
Capital Expenditures: |  |  |  |  |
Capital expenditures | 5,410 | 3,356 | 8,060 | 7,094 |
Total Assets: |  |  |  |  |
Total assets | 262,730 |  | 262,730 |  | 285,027
Electronics [Member] | Operating Segments [Member] |  |  |  |  |
Net Sales: |  |  |  |  |
Net sales | 47,572 | 101,885 | 127,386 | 201,453 |
Electronics [Member] | Inter-Segment Sales [Member] |  |  |  |  |
Net Sales: |  |  |  |  |
Net sales | 2,042 | 10,325 | 10,310 | 19,047 |
Stoneridge Brazil [Member] |  |  |  |  |
Net Sales: |  |  |  |  |
Net sales | 7,010 | 16,614 | 21,580 | 33,946 |
Operating Income (Loss) |  |  |  |  |
Total operating income (loss) | (879) | 6,414 | (20) | 7,084 |
Depreciation and Amortization: |  |  |  |  |
Total depreciation and amortization | 1,273 | 1,695 | 2,723 | 3,220 |
Interest Expense, net: |  |  |  |  |
Total interest expense, net | (7) | (59) | 3 | 49 |
Capital Expenditures: |  |  |  |  |
Capital expenditures | 281 | 805 | 1,414 | 1,624 |
Total Assets: |  |  |  |  |
Total assets | 62,060 |  | 62,060 |  | 89,393
Stoneridge Brazil [Member] | Operating Segments [Member] |  |  |  |  |
Net Sales: |  |  |  |  |
Net sales | 7,010 | 16,614 | 21,580 | 33,952 |
Stoneridge Brazil [Member] | Inter-Segment Sales [Member] |  |  |  |  |
Net Sales: |  |  |  |  |
Net sales |  |  |  | 6 |
Unallocated Corporate [Member] |  |  |  |  |
Operating Income (Loss) |  |  |  |  |
Total operating income (loss) | (5,246) | (9,150) | (12,640) | (19,100) |
Depreciation and Amortization: |  |  |  |  |
Total depreciation and amortization | 496 | 216 | 1,022 | 429 |
Interest Expense, net: |  |  |  |  |
Total interest expense, net | 1,015 | 802 | 1,867 | 1,459 |
Capital Expenditures: |  |  |  |  |
Capital expenditures | 105 | $ 592 | 677 | $ 1,227 |
Total Assets: |  |  |  |  |
Total assets | $ 388,879 |  | $ 388,879 |  | $ 358,766

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