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Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2021

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

A summary of financial information by reportable segment is as follows:


		Three months ended						Six months ended
		June 30,						June 30,
		2021			2020			2021			2020
Net Sales:
Control Devices		$	86,345		$	47,005		$	185,963		$	143,855
Inter-segment sales			374			1,559			2,354			2,906
Control Devices net sales			86,719			48,564			188,317			146,761
Electronics			90,085			45,530			172,855			117,076
Inter-segment sales			7,229			2,042			13,208			10,310
Electronics net sales			97,314			47,572			186,063			127,386
Stoneridge Brazil			14,904			7,010			26,311			21,580
Inter-segment sales			-			-			-			-
Stoneridge Brazil net sales			14,904			7,010			26,311			21,580
Eliminations			(7,603)			(3,601)			(15,562)			(13,216)
Total net sales		$	191,334		$	99,545		$	385,129		$	282,511
Operating Income (Loss):
Control Devices		$	37,065		$	(9,656)		$	47,230		$	(2,334)
Electronics			(1,807)			(11,042)			(2,680)			(8,170)
Stoneridge Brazil			(749)			(879)			(797)			(20)
Unallocated Corporate ^(A)			(7,825)			(5,246)			(15,010)			(12,640)
Total operating income (loss)		$	26,684		$	(26,823)		$	28,743		$	(23,164)
Depreciation and Amortization:
Control Devices		$	3,858		$	3,639		$	7,937		$	7,169
Electronics			3,059			2,393			5,868			4,874
Stoneridge Brazil			1,041			1,273			2,045			2,723
Unallocated Corporate			685			496			1,374			1,022
Total depreciation and amortization^(B)		$	8,643		$	7,801		$	17,224		$	15,788
Interest Expense (Income), net:
Control Devices		$	108		$	89		$	240		$	170
Electronics			164			313			295			400
Stoneridge Brazil			(67)			(7)			(97)			3
Unallocated Corporate			1,655			1,015			3,188			1,867
Total interest expense, net		$	1,860		$	1,410		$	3,626		$	2,440
Capital Expenditures:
Control Devices		$	3,380		$	3,349		$	4,741		$	5,663
Electronics			461			5,410			3,911			8,060
Stoneridge Brazil			757			281			1,419			1,414
Unallocated Corporate^(C)			197			105			698			677
Total capital expenditures		$	4,795		$	9,145		$	10,769		$	15,814

June 30,

December 31,

2021

2020

Total Assets:

Control Devices

$

195,853

$

194,433

Electronics

316,941

303,914

Stoneridge Brazil

63,643

61,350

Corporate ^(C)

386,827

390,851

Eliminations

(327,332)

(329,140)

Total assets

$

635,932

$

621,408

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

The following tables present net sales and long-term assets for each of the geographic areas in which the Company operates:


		Three months ended						Six months ended
		June 30,						June 30,
		2021			2020			2021			2020
Net Sales:
North America		$	96,700		$	43,122		$	193,234		$	142,973
South America			14,904			7,010			26,311			21,580
Europe and Other			79,730			49,413			165,584			117,958
Total net sales		$	191,334		$	99,545		$	385,129		$	282,511

June 30,

December 31,

2021

2020

Long-term Assets:

North America

$

98,482

$

110,330

South America

34,505

33,785

Europe and Other

140,536

142,629

Total long-term assets

$

273,523

$

286,744

(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 loan receivables, fixed assets for the corporate headquarter building, leased assets, information technology assets, equity investments and investments in subsidiaries.