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Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2021

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

​

A summary of financial information by reportable segment is as follows:	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​
December 31,	​	2021			2020			2019
Net Sales:	​	​	​	​	​	​	​	​	​
Control Devices	​	$	355,775	​	$	342,576	​	$	431,560
Inter-segment sales	​	​	3,502	​	​	5,475	​	​	6,438
Control Devices net sales	​	​	359,276	​	​	348,051	​	​	437,998
Electronics	​	​	357,910	​	​	257,767	​	​	335,195
Inter-segment sales	​	​	26,192	​	​	24,027	​	​	33,735
Electronics net sales	​	​	384,103	​	​	281,794	​	​	368,930
Stoneridge Brazil	​	​	56,777	​	​	47,663	​	​	67,534
Inter-segment sales	​	​	-	​	​	-	​	​	6
Stoneridge Brazil net sales	​	​	56,777	​	​	47,663	​	​	67,540
Eliminations	​	​	(29,694)	​	​	(29,502)	​	​	(40,179)
Total net sales	​	$	770,462	​	$	648,006	​	$	834,289
Operating Income (Loss):	​	​	​	​	​	​	​	​	​
Control Devices	​	$	54,933	​	$	22,072	​	$	73,327
Electronics	​	​	(12,502)	​	​	(3,672)	​	​	25,006
Stoneridge Brazil	​	​	995	​	​	3,766	​	​	6,539
Unallocated Corporate (A)	​	​	(28,015)	​	​	(29,830)	​	​	(33,591)
Total operating income (loss)	​	$	15,411	​	$	(7,664)	​	$	71,281
Depreciation and Amortization:	​	​	​	​	​	​	​	​	​
Control Devices	​	$	15,351	​	$	15,377	​	$	13,397
Electronics	​	​	12,487	​	​	10,501	​	​	9,872
Stoneridge Brazil	​	​	3,856	​	​	4,766	​	​	6,338
Unallocated Corporate	​	​	2,134	​	​	2,086	​	​	1,252
Total depreciation and amortization (B)	​	$	33,828	​	$	32,730	​	$	30,859
Interest Expense (Income), net:	​	​	​	​	​	​	​	​	​
Control Devices	​	$	132	​	$	173	​	$	172
Electronics	​	​	462	​	​	320	​	​	162
Stoneridge Brazil	​	​	(1,353)	​	​	(4)	​	​	167
Unallocated Corporate	​	​	5,948	​	​	5,635	​	​	3,823
Total interest expense, net	​	$	5,189	​	$	6,124	​	$	4,324
Capital Expenditures:	​	​	​	​	​	​	​	​	​
Control Devices	​	$	9,154	​	$	11,760	​	$	12,646
Electronics	​	​	9,735	​	​	11,617	​	​	15,476
Stoneridge Brazil	​	​	2,918	​	​	2,839	​	​	5,003
Unallocated Corporate(C)	​	​	1,142	​	​	1,444	​	​	2,699
Total capital expenditures	​	$	22,949	​	$	27,660	​	$	35,824
​	​	​	​	​	​	​	​	​	​

​

​	​	​	​	​	​	​
​	​	​		​	​
December 31,	​	2021			2020
Total Assets:	​	​	​	​	​	​
Control Devices	​	$	181,968	​	$	194,433
Electronics	​	​	338,080	​	​	303,914
Stoneridge Brazil	​	​	59,100	​	​	61,350
Corporate (C)	​	​	438,175	​	​	390,851
Eliminations	​	​	(351,924)	​	​	(329,140)
Total assets	​	$	665,399	​	$	621,408

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

​

​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​
December 31,	​	2021			2020			2019
Net Sales:	​	​	​	​	​	​	​	​	​
North America	​	$	386,944	​	$	330,528	​	$	457,633
South America	​	​	56,777	​	​	47,663	​	​	67,534
Europe and Other	​	​	326,741	​	​	269,815	​	​	309,122
Total net sales	​	$	770,462	​	$	648,006	​	$	834,289

​

​	​	​	​	​	​	​
​	​	​		​	​
December 31,	​	2021			2020
Long-term Assets:	​	​	​	​	​	​
North America	​	$	91,039	​	$	110,330
South America	​	​	30,272	​	​	33,785
Europe and Other	​	​	133,264	​	​	142,629
Total long-term assets	​	$	254,575	​	$	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 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=123359005&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=123367319&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
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