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Segment Reporting (Tables)

9 Months Ended

Sep. 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						Nine months ended
		September 30,						September 30,
		2021			2020			2021			2020
Net Sales:
Control Devices		$	87,618		$	99,942		$	273,581		$	243,797
Inter-segment sales			414			971			2,768			3,877
Control Devices net sales			88,032			100,913			276,349			247,674
Electronics			77,585			62,995			250,440			180,071
Inter-segment sales			6,319			7,362			19,527			17,672
Electronics net sales			83,904			70,357			269,967			197,743
Stoneridge Brazil			16,477			12,827			42,788			34,407
Inter-segment sales			-			-			-			-
Stoneridge Brazil net sales			16,477			12,827			42,788			34,407
Eliminations			(6,733)			(8,333)			(22,295)			(21,549)
Total net sales		$	181,680		$	175,764		$	566,809		$	458,275
Operating (Loss) Income:
Control Devices		$	2,899		$	12,450		$	50,129		$	10,116
Electronics			(5,113)			647			(7,793)			(7,523)
Stoneridge Brazil			909			3,439			112			3,419
Unallocated Corporate ^(A)			(7,623)			(6,709)			(22,633)			(19,349)
Total operating (loss) income		$	(8,928)		$	9,827		$	19,815		$	(13,337)
Depreciation and Amortization:
Control Devices		$	3,840		$	4,028		$	11,777		$	11,197
Electronics			3,102			2,549			8,970			7,423
Stoneridge Brazil			737			973			2,783			3,696
Unallocated Corporate			532			500			1,587			1,522
Total depreciation and amortization^(B)		$	8,211		$	8,050		$	25,117		$	23,838
Interest Expense (Income), net:
Control Devices		$	122		$	99		$	362		$	269
Electronics			228			103			523			503
Stoneridge Brazil			(101)			14			(198)			17
Unallocated Corporate			1,198			1,666			4,386			3,533
Total interest expense, net		$	1,447		$	1,882		$	5,073		$	4,322
Capital Expenditures:
Control Devices		$	2,305		$	2,833		$	7,046		$	8,496
Electronics			3,353			1,618			7,264			9,678
Stoneridge Brazil			744			805			2,163			2,219
Unallocated Corporate^(C)			249			524			947			1,201
Total capital expenditures		$	6,651		$	5,780		$	17,420		$	21,594

September 30,

December 31,

2021

2020

Total Assets:

Control Devices

$

189,426

$

194,433

Electronics

313,569

303,914

Stoneridge Brazil

62,262

61,350

Corporate ^(C)

395,178

390,851

Eliminations

(333,757)

(329,140)

Total assets

$

626,678

$

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						Nine months ended
		September 30,						September 30,
		2021			2020			2021			2020
Net Sales:
North America		$	95,395		$	97,576		$	288,629		$	240,549
South America			16,477			12,827			42,788			34,407
Europe and Other			69,808			65,361			235,392			183,319
Total net sales		$	181,680		$	175,764		$	566,809		$	458,275

September 30,

December 31,

2021

2020

Long-term Assets:

North America

$

100,821

$

110,330

South America

31,411

33,785

Europe and Other

137,321

142,629

Total long-term assets

$

269,553

$

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.