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Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2020

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

​

A summary of financial information by reportable segment is as follows:	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​
Year ended December 31	​	2020			2019			2018
Net Sales:	​	​	​	​	​	​	​	​	​
Control Devices	​	$	342,576	​	$	431,560	​	$	441,297
Inter-segment sales	​	​	5,475	​	​	6,438	​	​	8,348
Control Devices net sales	​	​	348,051	​	​	437,998	​	​	449,645
Electronics	​	​	257,767	​	​	335,195	​	​	344,727
Inter-segment sales	​	​	24,027	​	​	33,735	​	​	37,126
Electronics net sales	​	​	281,794	​	​	368,930	​	​	381,853
Stoneridge Brazil	​	​	47,663	​	​	67,534	​	​	80,175
Inter-segment sales	​	​	-	​	​	6	​	​	2
Stoneridge Brazil net sales	​	​	47,663	​	​	67,540	​	​	80,177
Eliminations	​	​	(29,502)	​	​	(40,179)	​	​	(45,476)
Total net sales	​	$	648,006	​	$	834,289	​	$	866,199
Operating (Loss) Income:	​	​	​	​	​	​	​	​	​
Control Devices	​	$	22,072	​	$	73,327	​	$	64,191
Electronics	​	​	(3,672)	​	​	25,006	​	​	28,236
Stoneridge Brazil	​	​	3,766	​	​	6,539	​	​	4,989
Unallocated Corporate (A)	​	​	(29,830)	​	​	(33,591)	​	​	(30,412)
Total operating (loss) income	​	$	(7,664)	​	$	71,281	​	$	67,004
Depreciation and Amortization:	​	​	​	​	​	​	​	​	​
Control Devices	​	$	15,377	​	$	13,397	​	$	11,914
Electronics	​	​	10,501	​	​	9,872	​	​	8,982
Stoneridge Brazil	​	​	4,766	​	​	6,338	​	​	7,443
Unallocated Corporate	​	​	2,592	​	​	1,252	​	​	852
Total depreciation and amortization (B)	​	$	33,236	​	$	30,859	​	$	29,191
Interest Expense, net:	​	​	​	​	​	​	​	​	​
Control Devices	​	$	343	​	$	811	​	$	76
Electronics	​	​	612	​	​	350	​	​	85
Stoneridge Brazil	​	​	29	​	​	208	​	​	824
Unallocated Corporate	​	​	5,140	​	​	2,955	​	​	3,735
Total interest expense, net	​	$	6,124	​	$	4,324	​	$	4,720
Capital Expenditures:	​	​	​	​	​	​	​	​	​
Control Devices	​	$	11,760	​	$	12,646	​	$	16,737
Electronics	​	​	11,617	​	​	15,476	​	​	5,965
Stoneridge Brazil	​	​	2,839	​	​	5,003	​	​	3,242
Unallocated Corporate(C)	​	​	1,444	​	​	2,699	​	​	3,083
Total capital expenditures	​	$	27,660	​	$	35,824	​	$	29,027
​	​	​	​	​	​	​	​	​	​

​

​	​	​	​	​	​	​
As of December 31	​	2020			2019
Total Assets:	​	​	​	​	​	​
Control Devices	​	$	194,433	​	$	191,491
Electronics	​	​	303,914	​	​	285,027
Stoneridge Brazil	​	​	61,350	​	​	89,393
Corporate (C)	​	​	390,851	​	​	358,766
Eliminations	​	​	(329,140)	​	​	(322,468)
Total assets	​	$	621,408	​	$	602,209
​	​	​	​	​	​	​

Schedule Of Revenue From External Customers and Long-Lived Assets, By Geographical Areas [Table Text Block]

​

​	​	​	​	​	​	​	​	​	​
Year ended December 31	​	2020			2019			2018
Net Sales:	​	​	​	​	​	​	​	​	​
North America	​	$	330,528	​	$	457,633	​	$	480,511
South America	​	​	47,663	​	​	67,534	​	​	80,175
Europe and Other	​	​	269,815	​	​	309,122	​	​	305,513
Total net sales	​	$	648,006	​	$	834,289	​	$	866,199

​

​	​	​	​	​	​	​
​	​	​		​	​
As of December 31	​	2020			2019
Long-term Assets:	​	​	​	​	​	​
North America	​	$	110,330	​	$	87,430
South America	​	​	33,785	​	​	52,518
Europe and Other	​	​	142,629	​	​	130,995
Total long-term assets	​	$	286,744	​	$	270,943

(A) Unallocated Corporate expenses include, among other items, accounting/finance, human resources, information technology and legal costs as well as share-based compensation.

​

(B) These amounts represent depreciation and amortization on property, plant and equipment and certain intangible assets.

​

(C) Assets located at Corporate consist primarily of cash, intercompany receivables, fixed and leased assets for the headquarter building, information technology assets, equity investments and investments in subsidiaries.

X

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

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-Publisher FASB
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

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