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v3.21.1

Segment Reporting (Schedule of Segment Reporting Information, by Segment) (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020
Net Sales: |  |  |
Net sales | $ 193,795 | $ 182,966 |
Operating Income (Loss) |  |  |
Total operating income (loss) | 2,059 | 3,659 |
Total income before income taxes | 549 | 4,703 |
Depreciation and Amortization: |  |  |
Total depreciation and amortization | 8,581 | 7,987 |
Interest Expense, net: |  |  |
Total interest expense, net | 1,766 | 1,030 |
Interest Expense, net: |  |  |
Total interest expense, net | 1,766 | 1,030 |
Capital Expenditures: |  |  |
Capital expenditures | 5,974 | 6,669 |
Long-Lived Assets | 278,371 |  | $ 286,744
Total Assets: |  |  |
Total assets | 621,477 |  | 621,408
Intersegment Eliminations [Member] |  |  |
Net Sales: |  |  |
Net sales | (7,959) | (9,615) |
Total Assets: |  |  |
Total assets | (327,795) |  | (329,140)
Control Devices [Member] |  |  |
Net Sales: |  |  |
Net sales | 99,618 | 96,850 |
Operating Income (Loss) |  |  |
Total operating income (loss) | 10,165 | 7,322 |
Depreciation and Amortization: |  |  |
Total depreciation and amortization | 4,079 | 3,530 |
Interest Expense, net: |  |  |
Total interest expense, net | 132 | 81 |
Capital Expenditures: |  |  |
Capital expenditures | 1,361 | 2,314 |
Total Assets: |  |  |
Total assets | 200,062 |  | 194,433
Control Devices [Member] | Operating Segments [Member] |  |  |
Net Sales: |  |  |
Net sales | 101,598 | 98,197 |
Control Devices [Member] | Inter-Segment Sales [Member] |  |  |
Net Sales: |  |  |
Net sales | 1,980 | 1,347 |
Electronics [Member] |  |  |
Net Sales: |  |  |
Net sales | 82,770 | 71,546 |
Operating Income (Loss) |  |  |
Total operating income (loss) | (873) | 2,872 |
Depreciation and Amortization: |  |  |
Total depreciation and amortization | 2,809 | 2,481 |
Interest Expense, net: |  |  |
Total interest expense, net | 131 | 87 |
Capital Expenditures: |  |  |
Capital expenditures | 3,450 | 2,650 |
Total Assets: |  |  |
Total assets | 304,539 |  | 303,914
Electronics [Member] | Operating Segments [Member] |  |  |
Net Sales: |  |  |
Net sales | 88,749 | 79,814 |
Electronics [Member] | Inter-Segment Sales [Member] |  |  |
Net Sales: |  |  |
Net sales | 5,979 | 8,268 |
Stoneridge Brazil [Member] |  |  |
Net Sales: |  |  |
Net sales | 11,407 | 14,570 |
Operating Income (Loss) |  |  |
Total operating income (loss) | (48) | 859 |
Depreciation and Amortization: |  |  |
Total depreciation and amortization | 1,004 | 1,450 |
Interest Expense, net: |  |  |
Total interest expense, net | (30) | 10 |
Capital Expenditures: |  |  |
Capital expenditures | 662 | 1,133 |
Total Assets: |  |  |
Total assets | 55,261 |  | 61,350
Stoneridge Brazil [Member] | Operating Segments [Member] |  |  |
Net Sales: |  |  |
Net sales | 11,407 | 14,570 |
Unallocated Corporate [Member] |  |  |
Operating Income (Loss) |  |  |
Total operating income (loss) | (7,185) | (7,394) |
Depreciation and Amortization: |  |  |
Total depreciation and amortization | 689 | 526 |
Interest Expense, net: |  |  |
Total interest expense, net | 1,533 | 852 |
Capital Expenditures: |  |  |
Capital expenditures | 501 | $ 572 |
Total Assets: |  |  |
Total assets | $ 389,410 |  | $ 390,851

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