Segment Reporting (Tables)

9 Months Ended

Sep. 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				Nine months ended
	September 30,				September 30,
	2022		2021		2022		2021
Net Sales:
Control Devices	$	88,901	$	87,618	$	257,527	$	273,581
Inter-segment sales		474		414		1,855		2,768
Control Devices net sales		89,375		88,032		259,382		276,349
Electronics		124,066		77,585		372,040		250,440
Inter-segment sales		5,948		6,319		21,027		19,527
Electronics net sales		130,014		83,904		393,067		269,967
Stoneridge Brazil		13,790		16,477		39,184		42,788
Inter-segment sales		22		-		22		-
Stoneridge Brazil net sales		13,812		16,477		39,206		42,788
Eliminations		(6,444)		(6,733)		(22,904)		(22,295)
Total net sales	$	226,757	$	181,680	$	668,751	$	566,809
Operating (Loss) Income:
Control Devices	$	7,522	$	2,899	$	18,416	$	50,129
Electronics		5,416		(5,113)		180		(7,793)
Stoneridge Brazil		908		909		2,370		112
Unallocated Corporate (A)		(7,983)		(7,623)		(24,015)		(22,633)
Total operating (loss) income	$	5,863	$	(8,928)	$	(3,049)	$	19,815
Depreciation and Amortization:
Control Devices	$	3,325	$	3,840	$	10,291	$	11,777
Electronics		3,372		3,102		10,495		8,970
Stoneridge Brazil		968		737		2,991		2,783
Unallocated Corporate		589		532		1,717		1,587
Total depreciation and amortization (B)	$	8,254	$	8,211	$	25,494	$	25,117
Interest Expense (Income), net:
Control Devices	$	30	$	122	$	73	$	362
Electronics		279		228		580		523
Stoneridge Brazil		(298)		(101)		(989)		(198)
Unallocated Corporate		1,834		1,198		5,184		4,386
Total interest expense, net	$	1,845	$	1,447	$	4,848	$	5,073
Capital Expenditures:
Control Devices	$	3,536	$	2,305	$	9,297	$	7,046
Electronics		2,293		3,353		7,052		7,264
Stoneridge Brazil		757		744		2,684		2,163
Unallocated Corporate(C)		(52)		249		649		947
Total capital expenditures	$	6,534	$	6,651	$	19,682	$	17,420

	September 30,		December 31,
	2022		2021
Total Assets:
Control Devices	$	175,365	$	181,968
Electronics		347,694		338,080
Stoneridge Brazil		60,907		59,100
Corporate (C)		419,709		438,175
Eliminations		(370,619)		(351,924)
Total assets	$	633,056	$	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				Nine months ended
	September 30,				September 30,
	2022		2021		2022		2021
Net Sales:
North America	$	117,010	$	95,395	$	330,480	$	288,629
South America		13,790		16,477		39,184		42,788
Europe and Other		95,957		69,808		299,087		235,392
Total net sales	$	226,757	$	181,680	$	668,751	$	566,809

	September 30,		December 31,
	2022		2021
Long-term Assets:
North America	$	92,722	$	91,039
South America		31,106		30,272
Europe and Other		110,697		133,264
Total long-term assets	$	234,525	$	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.