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Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2022

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

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




Three months ended March 31		2022			2021
Net Sales:
Control Devices		$	84,060		$	99,618
Inter-segment sales			930			1,980
Control Devices net sales			84,990			101,598
Electronics			124,953			82,770
Inter-segment sales			7,711			5,979
Electronics net sales			132,664			88,749
Stoneridge Brazil			12,045			11,407
Inter-segment sales			-			-
Stoneridge Brazil net sales			12,045			11,407
Eliminations			(8,641)			(7,959)
Total net sales		$	221,058		$	193,795
Operating (Loss) Income:
Control Devices		$	6,776		$	10,165
Electronics			(2,712)			(873)
Stoneridge Brazil			492			(48)
Unallocated Corporate ^(A)			(7,540)			(7,185)
Total operating (loss) income		$	(2,984)		$	2,059
Depreciation and Amortization:
Control Devices		$	3,561		$	4,079
Electronics			3,593			2,809
Stoneridge Brazil			991			1,004
Unallocated Corporate			561			689
Total depreciation and amortization^(B)		$	8,706		$	8,581
Interest Expense (Income), net:
Control Devices		$	25		$	45
Electronics			73			96
Stoneridge Brazil			(158)			(7)
Unallocated Corporate			1,846			1,632
Total interest expense, net		$	1,786		$	1,766
Capital Expenditures:
Control Devices		$	3,845		$	1,361
Electronics			2,833			3,450
Stoneridge Brazil			669			662
Unallocated Corporate^(C)			21			501
Total capital expenditures		$	7,368		$	5,974

March 31,

December 31,

2022

2021

Total Assets:

Control Devices

$

185,298

$

181,968

Electronics

336,018

338,080

Stoneridge Brazil

68,287

59,100

Corporate ^(C)

414,487

438,175

Eliminations

(353,242)

(351,924)

Total assets

$

650,848

$

665,399

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 March 31		2022			2021
Net Sales:
North America		$	103,828		$	96,534
South America			12,045			11,407
Europe and Other			105,185			85,854
Total net sales		$	221,058		$	193,795

March 31,

December 31,

2022

2021

Long-term Assets:

North America

$

91,373

$

91,039

South America

35,507

30,272

Europe and Other

127,665

133,264

Total long-term assets

$

254,545

$

254,575

(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.