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v3.22.2

Segment Reporting (Tables) | 6 Months Ended
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Jun. 30, 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 | ​ | Six months ended
​ | ​ | June 30, | ​ | June 30,
​ |  | 2022 |  | 2021 |  | 2022 |  | 2021
Net Sales: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Control Devices | ​ | $ | 84,566 | ​ | $ | 86,345 | ​ | $ | 168,626 | ​ | $ | 185,963
Inter-segment sales | ​ | ​ | 451 | ​ | ​ | 374 | ​ | ​ | 1,381 | ​ | ​ | 2,354
Control Devices net sales | ​ | ​ | 85,017 | ​ | ​ | 86,719 | ​ | ​ | 170,007 | ​ | ​ | 188,317
Electronics | ​ | ​ | 123,021 | ​ | ​ | 90,085 | ​ | ​ | 247,974 | ​ | ​ | 172,855
Inter-segment sales | ​ | ​ | 7,368 | ​ | ​ | 7,229 | ​ | ​ | 15,079 | ​ | ​ | 13,208
Electronics net sales | ​ | ​ | 130,389 | ​ | ​ | 97,314 | ​ | ​ | 263,053 | ​ | ​ | 186,063
Stoneridge Brazil | ​ | ​ | 13,349 | ​ | ​ | 14,904 | ​ | ​ | 25,394 | ​ | ​ | 26,311
Inter-segment sales | ​ | ​ | - | ​ | ​ | - | ​ | ​ | - | ​ | ​ | -
Stoneridge Brazil net sales | ​ | ​ | 13,349 | ​ | ​ | 14,904 | ​ | ​ | 25,394 | ​ | ​ | 26,311
Eliminations | ​ | ​ | (7,819) | ​ | ​ | (7,603) | ​ | ​ | (16,460) | ​ | ​ | (15,562)
Total net sales | ​ | $ | 220,936 | ​ | $ | 191,334 | ​ | $ | 441,994 | ​ | $ | 385,129
Operating (Loss) Income: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Control Devices | ​ | $ | 4,118 | ​ | $ | 37,065 | ​ | $ | 10,894 | ​ | $ | 47,230
Electronics | ​ | ​ | (2,524) | ​ | ​ | (1,807) | ​ | ​ | (5,236) | ​ | ​ | (2,680)
Stoneridge Brazil | ​ | ​ | 970 | ​ | ​ | (749) | ​ | ​ | 1,462 | ​ | ​ | (797)
Unallocated Corporate (A) | ​ | ​ | (8,492) | ​ | ​ | (7,825) | ​ | ​ | (16,032) | ​ | ​ | (15,010)
Total operating (loss) income | ​ | $ | (5,928) | ​ | $ | 26,684 | ​ | $ | (8,912) | ​ | $ | 28,743
Depreciation and Amortization: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Control Devices | ​ | $ | 3,405 | ​ | $ | 3,858 | ​ | $ | 6,966 | ​ | $ | 7,937
Electronics | ​ | ​ | 3,530 | ​ | ​ | 3,059 | ​ | ​ | 7,123 | ​ | ​ | 5,868
Stoneridge Brazil | ​ | ​ | 1,032 | ​ | ​ | 1,041 | ​ | ​ | 2,023 | ​ | ​ | 2,045
Unallocated Corporate | ​ | ​ | 567 | ​ | ​ | 685 | ​ | ​ | 1,128 | ​ | ​ | 1,374
Total depreciation and amortization (B) | ​ | $ | 8,534 | ​ | $ | 8,643 | ​ | $ | 17,240 | ​ | $ | 17,224
Interest Expense (Income), net: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Control Devices | ​ | $ | 18 | ​ | $ | 22 | ​ | $ | 43 | ​ | $ | 67
Electronics | ​ | ​ | 228 | ​ | ​ | 95 | ​ | ​ | 301 | ​ | ​ | 191
Stoneridge Brazil | ​ | ​ | (533) | ​ | ​ | (27) | ​ | ​ | (691) | ​ | ​ | (34)
Unallocated Corporate | ​ | ​ | 1,504 | ​ | ​ | 1,770 | ​ | ​ | 3,350 | ​ | ​ | 3,402
Total interest expense, net | ​ | $ | 1,217 | ​ | $ | 1,860 | ​ | $ | 3,003 | ​ | $ | 3,626
Capital Expenditures: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Control Devices | ​ | $ | 1,916 | ​ | $ | 3,380 | ​ | $ | 5,761 | ​ | $ | 4,741
Electronics | ​ | ​ | 1,926 | ​ | ​ | 461 | ​ | ​ | 4,759 | ​ | ​ | 3,911
Stoneridge Brazil | ​ | ​ | 1,258 | ​ | ​ | 757 | ​ | ​ | 1,927 | ​ | ​ | 1,419
Unallocated Corporate(C) | ​ | ​ | 680 | ​ | ​ | 197 | ​ | ​ | 701 | ​ | ​ | 698
Total capital expenditures | ​ | $ | 5,780 | ​ | $ | 4,795 | ​ | $ | 13,148 | ​ | $ | 10,769
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | June 30, | ​ | December 31, | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ |  | 2022 |  | 2021 | ​
Total Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Control Devices | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 177,103 | ​ | $ | 181,968 | ​
Electronics | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 345,802 | ​ | ​ | 338,080 | ​
Stoneridge Brazil | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 63,573 | ​ | ​ | 59,100 | ​
Corporate (C) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 416,552 | ​ | ​ | 438,175 | ​
Eliminations | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (364,616) | ​ | ​ | (351,924) | ​
Total assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 638,414 | ​ | $ | 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 | ​ | Six months ended
​ | ​ | June 30, | ​ | June 30,
​ |  | 2022 |  | 2021 |  | 2022 |  | 2021
Net Sales: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
North America | ​ | $ | 109,642 | ​ | $ | 96,700 | ​ | $ | 213,470 | ​ | $ | 193,234
South America | ​ | ​ | 13,349 | ​ | ​ | 14,904 | ​ | ​ | 25,394 | ​ | ​ | 26,311
Europe and Other | ​ | ​ | 97,945 | ​ | ​ | 79,730 | ​ | ​ | 203,130 | ​ | ​ | 165,584
Total net sales | ​ | $ | 220,936 | ​ | $ | 191,334 | ​ | $ | 441,994 | ​ | $ | 385,129
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | June 30, | ​ | December 31, | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ |  | 2022 |  | 2021 | ​
Long-term Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
North America | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 90,337 | ​ | $ | 91,039 | ​
South America | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 32,640 | ​ | ​ | 30,272 | ​
Europe and Other | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 119,657 | ​ | ​ | 133,264 | ​
Total long-term assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 242,634 | ​ | $ | 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.

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- 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 + Details
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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 -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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