7Baggers

Stoneridge, Inc
(NYSE:SRI) 

SRI stock logo

Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic components, modules, and systems for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. The...

Founded: 1965
Full Time Employees: 4,700
Sector: Consumer Cyclical
Industry: Auto Parts
Consumer Cyclical
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• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
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• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
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At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
    Unit: USD2025-12-31 2025-09-30 2013-12-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-03-31 2009-12-31 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-07-01 2006-04-01 2005-12-31 2005-10-01 2005-07-02 2005-04-02 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 
                                             
      net sales
    		205,154,000 210,267,000  178,947,000 219,256,000 234,265,000 262,267,000 144,831,250 195,864,000 190,417,000 193,044,000 118,693,000 160,436,000 148,074,000  102,290,000 121,085,000 178,434,000 213,229,000 203,070,000 172,814,000 183,802,000 185,028,000 171,215,000 172,351,000 185,499,000 179,634,000  158,715,000 180,307,000 180,827,000 163,430,000 164,286,000 178,056,000 176,023,000 151,250,000 140,832,000 155,025,000 159,559,000 148,278,000 158,441,000 
      yoy
    		-6.43% -10.24%  23.56% 11.94% 23.03% 35.86% 22.02% 22.08% 28.60%  16.04% 32.50% -17.01%  -49.63% -29.93% -2.92% 15.24% 18.61% 0.27% -0.91% 3.00%  8.59% 2.88% -0.66%  -3.39% 1.26% 2.73% 8.05% 16.65% 14.86% 10.32% 2.00% -11.11%     
      qoq
    		-2.43%   -18.38% -6.41% -10.68% 81.08% -26.06% 2.86% -1.36% 62.64% -26.02% 8.35%   -15.52% -32.14% -16.32% 5.00% 17.51% -5.98% -0.66% 8.07% -0.66% -7.09% 3.26%   -11.98% -0.29% 10.64% -0.52% -7.73% 1.15% 16.38% 7.40% -9.16% -2.84% 7.61% -6.41%  
      costs and expenses:
    		                                         
      cost of goods sold
    		172,004,000 167,498,000  136,438,250 168,018,000 180,606,000 197,129,000 116,216,500 158,413,000 152,699,000 153,754,000 91,398,750 124,406,000 114,547,000  88,694,000 101,810,000 143,089,000 163,875,000 151,253,000 134,944,000 144,920,000 142,181,000 135,174,000 134,173,000 141,504,000 138,942,000  127,154,000 138,492,000 135,592,000 121,922,000 124,836,000 132,633,000 128,207,000 110,841,000 106,462,000 114,700,000 118,634,000 110,032,000 118,842,000 
      selling, general and administrative
    		29,480,000 31,594,000  37,488,500 44,623,000 52,042,000 53,289,000 23,337,250 30,454,000 30,305,000 32,590,000 23,006,500 31,011,000 29,487,000  26,338,000 27,077,000 31,855,000 36,731,000 36,282,000 32,407,000 33,629,000 33,173,000 32,956,000 28,956,000 31,150,000 31,240,000  31,023,000 31,128,000 30,388,000 33,532,000 28,877,000 25,848,000 28,061,000       
      design and development
    		11,543,000 14,454,000                                        
      operating income
    		-29,501,000 -3,279,000  8,648,000 6,615,000 1,617,000 11,849,000 -7,584,000 6,997,000 7,413,000 6,700,000 5,652,000 5,019,000 3,959,000  -14,293,000  935,000 10,757,000 14,113,000 5,240,000 6,906,000 9,709,000 2,788,000 9,089,000 12,824,000 10,362,000  -285,000 9,009,000 12,721,000 -175,474,000 10,573,000 19,575,000 19,755,000 13,650,000 11,251,000 16,332,000 17,649,000 15,029,000 15,816,000 
      yoy
    		-545.97% -302.78%  -214.03% -5.46% -78.19% 76.85% -234.18% 39.41% 87.24%  -139.54%  323.42%  -201.28%  -86.46% 10.79% 406.21% -42.35% -46.15% -6.30%  -3289.12% 42.35% -18.54%  -102.70% -53.98% -35.61% -1385.52% -6.03% 19.86% 11.93% -9.18% -28.86%     
      qoq
    		799.70%   30.73% 309.09% -86.35% -256.24% -208.39% -5.61% 10.64% 18.54% 12.61% 26.77%     -91.31% -23.78% 169.33% -24.12% -28.87% 248.24% -69.33% -29.13% 23.76%   -103.16% -29.18% -107.25% -1759.64% -45.99% -0.91% 44.73% 21.32% -31.11% -7.46% 17.43% -4.98%  
      operating margin %
    		-14.38% -1.56%  4.83% 3.02% 0.69% 4.52% -5.24% 3.57% 3.89% 3.47% 4.76% 3.13% 2.67% NaN% -13.97% 0% 0.52% 5.04% 6.95% 3.03% 3.76% 5.25% 1.63% 5.27% 6.91% 5.77% NaN% -0.18% 5.00% 7.03% -107.37% 6.44% 10.99% 11.22% 9.02% 7.99% 10.54% 11.06% 10.14% 9.98% 
      interest expense
    		3,476,000 3,801,000  3,848,750 4,878,000 5,162,000 5,355,000 3,200,500 4,247,000 4,289,000 4,266,000 4,239,000 5,720,000 5,606,000  5,538,000 5,497,000 5,049,000 4,880,000 5,372,000 5,467,000 5,619,000 5,484,000 4,282,000 5,710,000 5,833,000 5,919,000  5,936,000 6,048,000 5,989,000 5,928,000 6,031,000 6,245,000 6,251,000 7,093,000 6,805,000 6,592,000 7,161,000 8,462,000 9,378,000 
      equity in loss (earnings) of investee
    		-31,000 220,000                                        
      other expense
    		-1,770,000 2,414,000  843,750 972,000 2,734,000 -331,000 -41,000 -1,697,000 534,000 999,000 -285,000 559,000 -950,000   6,000 -234,000 -124,000     424,250 -55,000 1,745,000        -124,000  -121,000 -187,000 695,000 -175,000 133,000 9,000 
      income before income taxes
    		-30,991,000 -9,714,000  438,500 972,000 -6,182,000 6,964,000 3,387,250 5,800,000 4,398,000 3,351,000   -6,000    491,000 8,746,000 11,659,000 3,006,000 3,361,000 6,057,000 1,719,000 5,272,000 6,796,000 5,852,000  -4,716,000 4,630,000 7,661,000 8,033,250 4,900,000 13,454,000 13,779,000     7,913,750 6,429,000 
      provision for income taxes
    		45,918,000 -343,000  179,250 383,000 -884,000 1,218,000 844,500 1,543,000 1,158,000 677,000       855,000 4,062,000 5,112,000 381,000 666,000 1,187,000 269,000 866,000 1,906,000 2,085,000  -1,424,000 1,815,000 3,292,000 -66,365,000 979,000 4,172,000 4,561,000 1,833,000 1,436,000 2,714,000 3,658,000 1,972,000 2,231,000 
      net income
    		-76,909,000 -9,371,000  2,711,000 589,000 -5,298,000 5,746,000 35,366,000 4,257,000 3,240,000 2,674,000 4,321,000 649,000 1,483,000  -19,764,000  -364,000 4,684,000 6,547,000 2,625,000 2,695,000 4,870,000 1,450,000 4,406,000 4,890,000 3,767,000  -3,292,000 2,815,000 4,369,000 -114,924,000 3,921,000 9,282,000 9,218,000 4,845,000 3,197,000 6,331,000 7,005,000 4,462,000 4,198,000 
      yoy
    		-13157.56% 76.88%  -92.33% -86.16% -263.52% 114.88% 718.47% 555.93% 118.48%  -121.86%  -507.42%  -401.88%  -113.51% -3.82% 351.52% -40.42% -44.89% 29.28%  -233.84% 73.71% -13.78%  -183.96% -69.67% -52.60% -2472.01% 22.65% 46.61% 31.59% 8.58% -23.84%     
      qoq
    		720.71%   360.27% -111.12% -192.20% -83.75% 730.77% 31.39% 21.17% -38.12% 565.79% -56.24%     -107.77% -28.46% 149.41% -2.60% -44.66% 235.86% -67.09% -9.90% 29.81%   -216.94% -35.57% -103.80% -3030.99% -57.76% 0.69% 90.26% 51.55% -49.50% -9.62% 56.99% 6.29%  
      net income margin %
    		-37.49% -4.46%  1.51% 0.27% -2.26% 2.19% 24.42% 2.17% 1.70% 1.39% 3.64% 0.40% 1.00% NaN% -19.32% 0% -0.20% 2.20% 3.22% 1.52% 1.47% 2.63% 0.85% 2.56% 2.64% 2.10% NaN% -2.07% 1.56% 2.42% -70.32% 2.39% 5.21% 5.24% 3.20% 2.27% 4.08% 4.39% 3.01% 2.65% 
      loss per share:
    		                                         
      basic
    		-2.77 -0.34                                        
      diluted
    		-2.77 -0.34                                        
      weighted-average shares outstanding:
    		                                         
      basic
    		27,797 27,859   26,430                                     
      diluted
    		27,797 27,859   27,144                                     
      equity in earnings of investees
    		   1,203,000 -207,000 -97,000 -139,000 15,111,000 -1,353,000 -1,808,000 -1,916,000 16,532,000 -3,884,000 -691,000  -903,000 -575,000 -4,371,000 -3,016,000 -3,819,000 -3,506,000 -2,298,000 -2,120,000 -2,321,000 -1,838,000 -1,550,000 -1,416,000               
      net income attributable to noncontrolling interest
    		   90,000 170,000                                     
      net income attributable to stoneridge, inc.
    		   2,621,000 419,000                                     
      earnings per share attributable to stoneridge, inc.:
    		                                         
      basic
    		   0.025 0.02                                     
      diluted
    		   0.025 0.02                                     
      net loss attributable to noncontrolling interest
    		     -1,740,000 -133,000 -152,750 -272,000 -124,000 -215,000 -19,750 -35,000 -23,000                            
      and subsidiaries
    		     -3,558,000                                    
      basic net income attributable to stoneridge,
    		                                         
      inc. and subsidiaries per share
    		     -0.13                                    
      basic weighted-average shares outstanding
    		     26,424 26,220  24,164 24,162 24,018  23,972 23,880  23,516 23,464 23,405 23,286 23,286 23,213 23,114 22,990 22,866 22,880 22,861 22,766 22,709 22,726 22,695 22,683 22,622 22,630 22,604 22,572 22,415 22,410     
      diluted net income attributable to stoneridge,
    		                                         
      diluted weighted-average shares outstanding
    		     26,424 26,857  24,589 24,606 24,474  24,357 24,324  23,516 23,464 23,405 23,690 23,647 23,694 23,702 23,403 23,062 23,396 22,902 22,884 22,775 22,726 22,985 22,891 22,622 22,925 22,873 22,795 22,683 22,758     
      net income attributable to stoneridge, inc. and subsidiaries
    		      5,879,000 38,575,000 4,529,000 3,364,000 2,889,000 4,426,000 684,000 1,506,000                            
      basic net income per share
    		      0.22 1.59 0.19 0.14 0.12 0.18 0.03 0.06  -0.84 -0.49 -0.02 0.2 0.28 0.11 0.12 0.21 0.06 0.19 0.21 0.17  -0.14 0.12 0.19 -5.08 0.17 0.41 0.41 0.21 0.14 0.28 0.31 0.2 0.19 
      diluted net income per share
    		      0.22 1.56 0.18 0.14 0.12 0.18 0.03 0.06  -0.84 -0.49 -0.02 0.2 0.28 0.11 0.11 0.21 0.07 0.19 0.21 0.16  -0.14 0.12 0.19 -5.07 0.17 0.41 0.4 0.21 0.14 0.28 0.31 0.19 0.19 
      income (loss) before income taxes
    		           1,880,250 2,624,000   -19,567,000 -13,688,000                         
      provision (benefit) for income taxes
    		           304,250 1,975,000   197,000 -2,108,000                         
      restructuring charges
    		             81,000  1,551,000 958,000 2,742,000 1,713,000 1,422,000    454,000 80,000 -150,000 224,000  823,000 1,678,000 2,126,000           
      benefit from income taxes
    		             -1,489,000                            
      loss on early extinguishment of debt
    		                  271,000 499,000                      
      other expense, net.
    		               639,000                          
      operating income (loss
    		                -8,760,000                         
      net income (loss
    		                -11,580,000                         
      (gain) loss on sale of property, plant and equipment
    		                 -187,000 153,000                       
      other loss
    		                   402,000 273,000 224,000 288,000    7,000               
      loss on sale of property, plant and equipment
    		                    223,000 -1,653,000  151,000 15,000 20,000                
      gain on sale of property, plant and equipment
    		                      -35,000    -1,489,000               
      provision for doubtful accounts
    		                       -308,000 38,000 151,000 355,000               
      other income
    		                            -1,505,000 -1,669,000 -929,000 -189,250 -358,000  -275,000       
      selling, general and administrative expenses
    		                                   17,725,250 23,119,000 23,993,000 23,276,000 17,228,750 23,783,000 
      loss on extinguishment of debt
    		                                         
      income before income taxes and cumulative effect of accounting change
    		                                   6,678,000 4,633,000 9,045,000 10,663,000   
      income before cumulative effect of accounting change
    		                                   4,845,000 3,197,000 6,331,000 7,005,000   
      cumulative effect of accounting change, net of tax
    		                                         
      basic net income per share:
    		                                         
      diluted net income per share:
    		                                         
      income before extraordinary loss and cumulative effect of accounting change
    		                                     0.28    
      income before cumulative effect of accounting change, net of tax
    		                                      0.31   
      weighted-average shares outstanding
    		                                      22,402   
      income before extraordinary loss and
    		                                         
      cumulative effect of accounting change
    		                                       5,050,250 4,198,000 
      extraordinary loss, net of tax
    		                                         
      income before cumulative effect of
    		                                         
      accounting change
    		                                       4,148,500 4,198,000 
      income before extraordinary loss and cumulative effect of
    		                                         
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2025-12-31 2025-09-30 2013-12-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-07-01 2006-04-01 2005-12-31 2005-10-01 2005-07-02 2005-04-02 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 
                                               
        assets
      		                                         
        current assets:
      		                                         
        cash and cash equivalents
      		66,252,000 53,988,000 62,825,000 44,555,000 35,566,000 39,164,000 42,934,000 78,731,000 43,235,000 36,448,000 53,246,000 71,974,000 84,894,000 91,907,000 84,442,000 85,481,000 89,177,000 89,611,000 81,342,000 88,273,000 67,649,000 66,066,000 54,267,000 65,882,000 46,730,000 42,991,000 41,774,000 40,784,000 45,926,000 44,570,000 42,317,000 52,332,000 32,145,000 31,335,000 25,661,000 24,142,000 45,404,000 29,476,000 22,172,000 27,235,000 29,079,000 
        accounts receivables
      		131,430,000 153,072,000 133,736,000 141,503,000 153,107,000 160,329,000 182,622,000 162,354,000 129,972,000 126,039,000 129,927,000 102,600,000 109,780,000 81,272,000 86,245,000 70,689,000 86,124,000 115,324,000 142,472,000 136,983,000                89,161,000      
        inventories
      		132,673,000 145,449,000 114,058,000 96,032,000 108,569,000 116,494,000 120,351,000 120,645,000 72,229,000 73,322,000 65,667,000 51,828,000 51,336,000 40,244,000 37,541,000 43,683,000 48,158,000 67,543,000 70,175,000 66,591,000 57,591,000 57,261,000 60,200,000 58,521,000 58,237,000 57,501,000 55,139,000 53,791,000 53,704,000 57,977,000 58,956,000 56,397,000 58,992,000 56,425,000 54,417,000 48,642,000 49,516,000 48,362,000 46,905,000 51,139,000 53,230,000 
        prepaid expenses and other current assets
      		31,514,000 31,806,000 29,617,000 28,964,000 32,252,000 33,725,000 32,202,000 28,393,000 22,724,000 23,850,000 23,301,000 20,443,000 17,899,000                             
        total current assets
      		361,869,000 384,315,000 340,236,000 311,054,000 329,494,000 349,712,000 378,109,000 390,123,000 268,160,000 259,659,000 272,141,000 246,845,000 263,909,000 230,670,000 226,885,000 218,263,000 237,280,000 299,440,000 321,317,000 321,697,000 278,386,000 267,002,000 258,337,000 254,032,000 251,181,000 252,400,000 242,541,000  235,115,000 242,688,000 244,896,000  233,324,000 222,876,000 215,687,000 179,626,000 204,041,000 188,848,000 178,483,000 175,675,000 207,776,000 
        long-term assets:
      		                                         
        property, plant and equipment
      		78,922,000 100,477,000 110,872,000 119,147,000 120,216,000 121,279,000 126,473,000 124,802,000 81,902,000 81,516,000 76,654,000 76,576,000 73,111,000 76,991,000 77,941,000 80,287,000 85,712,000 88,882,000 90,611,000 91,853,000 102,378,000 106,016,000 114,043,000 114,586,000 114,458,000 114,223,000 113,170,000 113,478,000 112,108,000 109,682,000 110,409,000 114,004,000 112,933,000 112,289,000 112,381,000 116,262,000 106,741,000 108,031,000 109,826,000 111,838,000 111,949,000 
        intangible assets
      		37,973,000 40,741,000 68,842,000 84,397,000 90,446,000 92,367,000 104,074,000 102,731,000                                  
        goodwill
      		37,590,000 37,530,000 58,521,000 66,381,000 64,462,000 64,706,000 71,256,000 68,808,000          65,656,000 65,730,000 65,720,000 65,176,000 65,176,000 65,176,000 65,176,000 65,176,000 65,176,000 65,176,000  65,176,000 65,176,000 65,176,000 65,176,000 255,292,000 255,292,000 255,292,000 255,292,000 255,292,000 255,292,000 255,292,000 255,292,000 255,292,000 
        operating lease right-of-use asset
      		12,513,000 13,481,000                                        
        investments and other long-term assets
      		22,321,000 55,535,000 9,851,000 11,712,000 13,382,000 12,456,000 11,986,000 11,193,000 63,300,000 67,631,000 63,191,000 60,184,000 63,035,000                             
        total long-term assets
      		189,319,000 247,764,000 248,086,000 281,637,000 288,506,000 290,808,000 313,789,000 307,534,000 145,202,000 149,147,000 139,845,000 136,760,000 136,146,000 131,855,000 126,516,000 123,566,000 125,399,000 222,687,000 225,077,000 225,364,000 244,767,000 243,463,000 249,958,000 247,775,000 248,033,000 246,154,000 246,318,000               
        total assets
      		551,188,000 632,079,000 588,322,000 592,691,000 618,000,000 640,520,000 691,898,000 697,657,000 413,362,000 408,806,000 411,986,000 383,605,000 400,055,000 362,525,000 353,401,000 341,829,000 362,679,000 522,127,000 546,394,000 547,061,000 523,153,000 510,465,000 508,295,000 501,807,000 499,214,000 498,554,000 488,859,000 462,115,000 480,262,000 480,422,000 481,325,000 474,578,000 630,751,000 618,421,000 611,873,000 579,667,000 594,432,000 581,542,000 572,594,000 571,127,000 606,669,000 
        liabilities and shareholders' equity
      		                                         
        current liabilities:
      		                                         
        accounts payable
      		82,235,000 101,773,000 84,884,000 76,303,000 74,782,000 84,931,000 92,921,000 83,859,000 77,157,000 78,435,000 84,746,000 68,341,000 67,015,000 50,947,000 44,104,000 41,020,000 43,226,000 66,465,000 76,809,000 76,581,000 65,753,000 66,499,000 66,621,000 72,493,000 69,020,000 72,600,000 68,788,000 55,344,000 60,117,000 63,153,000 62,611,000 57,709,000 64,474,000 64,354,000 66,691,000 53,594,000 52,114,000 49,340,000 49,920,000 43,151,000 51,452,000 
        accrued expenses and other current liabilities
      		75,321,000 77,292,000 56,651,000 57,081,000 57,682,000 54,032,000 59,187,000 91,417,000 52,567,000 41,819,000 47,072,000 44,442,000 51,895,000                             
        total current liabilities
      		157,556,000 180,012,000 153,722,000 153,469,000 172,846,000 202,104,000 222,118,000 258,703,000 142,608,000 120,254,000 131,818,000 112,783,000 118,910,000 87,774,000 86,531,000 80,060,000 89,941,000 120,329,000 132,913,000 134,604,000 119,702,000 113,096,000 117,481,000 118,117,000 120,939,000 124,028,000 121,804,000  116,041,000 113,918,000 116,377,000  130,097,000 122,914,000 128,395,000 108,580,000 105,395,000 102,951,000 104,639,000 90,213,000 110,383,000 
        long-term liabilities:
      		                                         
        revolving credit facility
      		180,942,000 170,194,000                                        
        deferred income taxes
      		9,972,000 4,939,000 57,026,000 59,819,000 66,957,000 66,912,000 68,611,000 69,110,000       1,868,000 1,957,000 4,573,000 10,150,000 9,963,000 10,188,000 9,305,000 8,820,000 8,177,000 9,196,000 9,575,000 10,020,000 9,352,000 9,253,000 8,512,000 9,196,000 9,833,000 13,282,000 9,763,000 8,533,000 7,865,000 7,856,000 5,957,000 6,092,000 6,391,000 5,904,000 8,432,000 
        operating lease long-term liability
      		9,014,000 9,514,000                                        
        other long-term liabilities
      		13,925,000 16,225,000 3,995,000 4,258,000 5,303,000 5,312,000 5,482,000 5,494,000 12,583,000 14,795,000 14,764,000 14,831,000 13,267,000 17,263,000                            
        total long-term liabilities
      		213,853,000 200,872,000 246,066,000 245,388,000 254,174,000 254,031,000 257,248,000 258,315,000 182,664,000 184,033,000 182,871,000 182,734,000 196,507,000 200,694,000 196,978,000 195,366,000 194,030,000 187,447,000 188,077,000 194,314,000 205,830,000 205,616,000 205,440,000 205,068,000 206,485,000 207,944,000 207,693,000  206,399,000 206,459,000 206,604,000  232,915,000 233,453,000 230,204,000 227,681,000 254,500,000 247,443,000 245,835,000 265,012,000 285,973,000 
        shareholders' equity:
      		                                         
        preferred shares, without par value, 5,000 shares authorized, none issued
      		                                         
        common shares, without par value, 60,000 shares authorized, 28,966 and 28,966 shares issued and 28,018 and 27,695 shares outstanding at december 31, 2025 and december 31, 2024, respectively, with no stated value
      		                                         
        additional paid-in capital
      		219,186,000 218,048,000 187,742,000 184,822,000 183,600,000 182,373,000 181,107,000 170,775,000 165,205,000 164,311,000 163,135,000 161,587,000 160,784,000 158,748,000 158,489,000  158,233,000 157,281,000 156,467,000 154,898,000 153,585,000 152,754,000 151,102,000 150,078,000 148,876,000 148,285,000 148,074,000 147,440,000 147,068,000 146,508,000 146,128,000 145,764,000 145,125,000 144,573,000 144,071,000 143,535,000 141,775,000 141,540,000 141,540,000 141,516,000 141,516,000 
        common shares held in treasury, 948 and 1,271 shares at december 31, 2025 and december 31, 2024, respectively, at cost
      		-27,457,000                                         
        retained earnings
      		77,150,000 154,059,000                49,239,000 49,603,000 44,919,000 31,891,000 29,266,000 26,591,000 21,701,000 20,271,000 15,864,000 10,955,000 7,188,000 10,147,000 13,439,000 10,624,000 6,255,000 121,179,000 117,258,000 107,976,000 98,758,000 93,913,000 90,716,000 84,384,000 77,379,000 72,917,000 
        accumulated other comprehensive loss
      		-89,100,000 -93,455,000 -30,458,000 -10,282,000 -9,478,000 -14,475,000          -1,198,000 -8,661,000                    -1,151,000 -1,108,000 -3,804,000 -2,993,000 -4,120,000 
        total shareholders' equity
      		179,779,000 251,195,000 188,534,000 193,834,000 190,980,000 184,385,000 212,532,000 180,639,000 88,090,000 104,519,000 97,297,000 88,088,000 84,638,000 74,057,000   78,708,000                        210,313,000 
        total liabilities and shareholders' equity
      		551,188,000 632,079,000 588,322,000 592,691,000 618,000,000 640,520,000 691,898,000 697,657,000 413,362,000 408,806,000 411,986,000 383,605,000 400,055,000 362,525,000 353,401,000 341,829,000 362,679,000 522,127,000 546,394,000 547,061,000                     606,669,000 
        current portion of debt
      		 947,000 12,187,000 18,925,000 28,214,000 37,076,000                                    
        common shares, without par value, 60,000 shares authorized, 28,966 and 28,966 shares issued and 28,018 and 27,695 shares outstanding at september 30, 2025 and december 31, 2024, respectively, with no stated value
      		                                         
        common shares held in treasury, 948 and 1,271 shares at september 30, 2025 and december 31, 2024, respectively, at cost
      		 -27,457,000                                        
        other assets:
      		                                         
        revolving credit facilities
      		   1,160,000 12,168,000 26,065,000                                    
        long-term debt
      		  185,045,000 181,311,000 181,914,000 181,807,000 183,155,000 183,711,000 170,081,000 169,238,000 168,107,000 167,903,000 183,240,000 183,431,000 183,000,000 183,000,000 183,000,000 183,000,000 183,000,000 189,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,046,000 200,044,000 200,052,000 200,052,000 200,149,000 200,145,000 200,152,000 200,245,000 227,928,000 228,181,000 228,274,000 248,918,000 272,946,000 
        preferred shares, without par value, authorized 5,000 shares, none issued
      		                                         
        common shares, without par value, authorized 60,000 shares, issued 28,803 and 28,433 shares and outstanding 28,483 and 27,913 shares at december 31, 2013 and 2012, respectively, with no stated value
      		                                         
        common shares held in treasury, 320 and 520 shares at december 31, 2013 and 2012, respectively, at cost
      		  -519,000                                       
        accumulated deficit
      		  -7,771,000 -22,902,000 -25,523,000 -25,942,000 -22,384,000 -28,263,000 -66,838,000 -71,367,000 -74,731,000 -80,751,000 -85,177,000 -91,560,000 -91,342,000 -90,499,000                          
        total stoneridge inc. shareholders' equity
      		  148,994,000                                       
        noncontrolling interest
      		  39,540,000 44,081,000 44,263,000 44,295,000 50,922,000 49,612,000 4,093,000 4,240,000 4,218,000 4,308,000 4,413,000 4,492,000                            
        other assets
      		                                         
        shareholders' equity
      		                                         
        common shares, without par value, authorized 60,000 shares, issued 28,433 and 27,097 shares and outstanding 27,913 and 26,222 shares at december 31, 2012 and 2011, respectively, with no stated value
      		                                         
        common shares held in treasury, 520 and 875 shares at december 31, 2012 and 2011, respectively, at cost
      		   -1,885,000                                      
        total stoneridge inc. and subsidiaries shareholders' equity
      		   149,753,000 146,717,000 140,090,000 161,610,000 131,027,000 83,997,000 100,279,000 93,079,000 83,780,000 80,225,000                             
        common shares, without par value, authorized 60,000 shares, issued 28.433 and 27,097 shares and outstanding 27,915 and 26,222 shares, respectively, with no stated value
      		                                         
        common shares held in treasury, 518 and 875 shares, respectively, at cost
      		    -1,882,000                                     
        common shares, without par value, authorized 60,000 shares, issued 28,433 and 27,097 shares and outstanding 28,054 and 26,222 shares, respectively, with no stated value
      		                                         
        common shares held in treasury, 379 and 875 shares, respectively, at cost
      		     -1,866,000                                    
        current portion of long-term debt
      		      38,089,000 44,246,000 12,884,000                   44,000 19,000 46,000 72,000 109,000 38,000 81,000 317,000 417,000 1,277,000 1,644,000 2,018,000 1,992,000 1,881,000 
        short-term debt
      		      31,921,000 39,181,000                                  
        common shares, without par value, authorized 60,000 shares, issued 28,387 and
      		                                         
        27,097 shares and outstanding 28,014 and 26,222 shares, respectively,
      		                                         
        with no stated value
      		                                         
        common shares held in treasury, 373 and 875 shares, respectively, at cost
      		      -1,865,000                                   
        accumulated other comprehensive income
      		      4,752,000 -9,615,000 -12,501,000 9,197,000 6,483,000 4,062,000 5,031,000 2,669,000 3,034,000   7,960,000 19,463,000 18,335,000 12,528,000 10,102,000 7,958,000 6,994,000 2,793,000 2,574,000 466,000 -572,000 672,000 98,000 1,592,000 3,586,000 1,435,000 223,000 1,227,000 1,113,000      
        common shares, without par value, authorized 60,000 shares, issued 27,097 and 25,994 shares and outstanding 26,222 and 25,393 shares, respectively, with no stated value
      		                                         
        common shares held in treasury, 875 and 601 shares, respectively, at cost
      		       -1,870,000 -1,869,000                                 
        common shares, without par value, authorized 60,000 shares, issued 26,451 and 25,994 shares and outstanding 25,576 and 25,393 shares, respectively, with no stated value
      		                                         
        common shares, without par value, authorized 60,000 shares, issued 26,451 and 25,994 shares and outstanding 25,577 and 25,393 shares, respectively, with no stated value
      		                                         
        common shares held in treasury, 874 and 601 shares, respectively, at cost
      		         -1,862,000                                
        common shares, without par value, authorized 60,000 shares, issued 26,450 and 25,994 shares and outstanding 25,598 and 25,393 shares, respectively, with no stated value
      		                                         
        common shares held in treasury, 852 and 601 shares, respectively, at cost
      		          -1,808,000                               
        common shares, without par value, authorized 60,000 shares, issued 25,994 and 25,301 shares and outstanding 25,393 and 25,000 shares, respectively, with no stated value
      		                                         
        common shares held in treasury, 601 and 301 shares, respectively, at cost
      		           -1,118,000                              
        common shares, without par value, authorized 60,000 shares, issued 25,975 and
      		                                         
        25,301 shares and outstanding 25,443 and 25,000 shares, respectively,
      		                                         
        common shares held in treasury, 532 and 301 shares, respectively, at cost
      		            -413,000                             
        prepaid expenses and other
      		             17,247,000 16,789,000 16,453,000 12,273,000 16,812,000 17,365,000 19,662,000 19,925,000 21,037,000 15,855,000 13,448,000 14,701,000 15,095,000 14,842,000 14,490,000 15,587,000 16,133,000 14,542,000 12,993,000 13,845,000 12,301,000 11,682,000 9,825,000 8,198,000 9,137,000 9,528,000 12,055,000 10,018,000 
        investments and other
      		             54,864,000 48,575,000 43,279,000 39,687,000 46,435,000 47,962,000 43,173,000 40,317,000 36,138,000 33,005,000 30,875,000 31,500,000 29,908,000 29,372,000  28,669,000 26,776,000 25,295,000 24,979,000 29,202,000 27,964,000 28,513,000 28,487,000 28,358,000 29,371,000 28,993,000 28,322,000 31,652,000 
        liabilities and shareholders’ equity
      		                                         
        accrued expenses and other
      		             36,827,000 42,427,000 39,040,000  53,864,000 56,104,000 58,023,000 53,949,000 46,597,000 50,860,000 45,624,000 51,919,000 51,428,000 53,016,000 46,603,000 55,905,000 50,719,000 53,694,000 54,484,000 65,585,000 58,479,000 61,387,000 54,569,000 52,004,000 51,967,000 52,701,000 45,070,000 57,050,000 
        common shares, without par value, authorized 60,000 shares, issued 25,301 and 24,772
      		                                         
        shares and outstanding 25,000 and 24,665 shares, respectively, with no stated value
      		                                         
        common shares held in treasury, 301 and 107 shares, respectively, at cost
      		             -292,000                            
        total stoneridge inc. and subsidiaries shareholders’ equity
      		             69,565,000                            
        other liabilities
      		              6,905,000 6,987,000 6,457,000 1,926,000 2,168,000 2,363,000 3,800,000 3,695,000 3,557,000 3,145,000 5,074,000 6,514,000 6,216,000 6,133,000 6,353,000 6,415,000 6,552,000 6,619,000 2,623,000 2,612,000 2,764,000 2,148,000 1,028,000 940,000 790,000 816,000 94,000 
        common shares, without par value, authorized 60,000 shares, issued 25,294 and 24,772 shares and outstanding 25,010 and 24,665 shares, respectively, with no stated value
      		                                         
        common shares held in treasury, 284 and 107 shares, respectively, at cost
      		              -289,000                           
        total shareholders’ equity
      		              69,892,000 66,403,000  214,351,000 225,404,000 218,143,000 197,621,000 191,753,000 185,374,000 178,622,000 171,790,000 166,582,000 159,362,000  157,822,000 160,045,000 158,344,000  267,739,000 262,054,000 253,274,000 243,406,000 234,537,000 231,148,000 222,120,000 215,902,000  
        preferred shares, without par value, authorized 5,000 shares, none issued.
      		                                         
        common shares, without par value, authorized 60,000 shares, issued 25,286 and 24,772 shares and outstanding 25,176 and 24,665 shares, respectively, with no stated value
      		                                         
        additional paid-in capital.
      		               158,232,000                          
        common shares held in treasury, 110 and 107 shares, respectively, at cost
      		               -132,000                          
        deferred income taxes, net of valuation allowance
      		                1,548,000                         
        accrued expenses and other liabilities
      		                46,715,000                         
        common shares, without par value, authorized 60,000 shares, issued 25,286 and 24,772 shares and outstanding 25,178 and 24,665 shares, respectively, with no stated value
      		                                         
        common shares held in treasury, 108 and 107 shares, respectively, at cost
      		                -129,000                         
        retained deficit
      		                -70,735,000                         
        common shares, without par value, authorized 60,000 shares, issued 24,772 and 24,601 shares and outstanding 24,668 and 24,209 shares, respectively, with no stated value
      		                                         
        common shares held in treasury, 104 and 373 shares, respectively, at cost
      		                 -129,000                        
        common shares, without par value, authorized 60,000 shares, issued 24,755 and 24,601
      		                                         
        shares and outstanding 24,660 and 24,209 shares, respectively, with no stated value
      		                                         
        common shares held in treasury, 95 and 373 shares, respectively, at cost
      		                  -129,000                       
        common shares, without par value, authorized 60,000 shares, issued 24,687 and 24,601 shares and outstanding 24,668 and 24,209 shares, respectively, with no stated value
      		                                         
        common shares held in treasury, 19 and 373 shares, respectively, at cost
      		                   -9,000                      
        accounts receivable, less allowances
      		                    123,916,000 113,818,000 119,838,000 106,985,000 121,938,000 126,793,000 121,434,000               
        shareholders’ equity:
      		                                         
        common shares, without par value, authorized 60,000 shares, issued 24,599 and 23,990 shares and outstanding 24,227 and 23,804 shares, respectively, with no stated value
      		                                         
        common shares held in treasury, 373 and 186 shares, respectively, at cost
      		                    -383,000                     
        total liabilities and shareholders’ equity
      		                    523,153,000 510,465,000 508,295,000 501,807,000 499,214,000 498,554,000 488,859,000 462,115,000 480,262,000 480,422,000 481,325,000 474,578,000 630,751,000 618,421,000 611,873,000 579,667,000 594,432,000 581,542,000 572,594,000 571,127,000  
        common shares, without par value, authorized 60,000 shares, issued 24,582 and 23,990 shares and outstanding 24,224 and 23,804 shares, respectively, with no stated value
      		                                         
        common shares held in treasury, 358 and 186 shares, respectively, at cost
      		                     -369,000                    
        common shares, without par value, authorized 60,000 shares, issued 24,483 and 23,990 shares and outstanding 24,280 and 23,804 shares, respectively, with no stated value
      		                                         
        common shares held in treasury, 203 and 186 shares, respectively, at cost
      		                      -277,000                   
        common shares, without par value, authorized 60,000 shares, issued 23,990 and 23,232 shares and outstanding 23,804 and 23,178 shares, respectively, with no stated value
      		                                         
        common shares held in treasury, 186 and 54 shares, respectively, at cost
      		                       -151,000                  
        preferred shares, without par value, 5,000 authorized, none issued
      		                                         
        common shares, without par value, authorized 60,000 shares, issued 23,940 and 23,232 shares and outstanding 23,758 and 23,178 shares, respectively, with no stated value
      		                                         
        common shares held in treasury, 182 and 54 shares, respectively, at cost
      		                        -150,000                 
        common shares, without par value, authorized 60,000 shares, issued 23,403 and 23,232 shares and outstanding 23,226 and 23,178 shares, respectively, with no stated value
      		                                         
        common shares held in treasury, 177 and 54 shares, respectively, at cost
      		                         -141,000                
        common shares, without par value, authorized 60,000 shares, issued 23,401 and 23,232 shares and outstanding 23,228 and 23,178, respectively, with no stated value
      		                                         
        common shares held in treasury, 173 and 54 shares, respectively, at cost
      		                          -133,000               
        accounts receivable
      		                            111,386,000 114,812,000 119,248,000  118,579,000 114,282,000 116,062,000  94,966,000 95,781,000 93,487,000  107,017,000 
        common shares, without par value, 60,000 shares authorized, 23,232 and 22,788 shares issued as of october 1, 2005 and december 31, 2004, respectively, with no stated value
      		                                         
        common shares held in treasury, 49 shares as of october 1, 2005, and 8 shares as of december 31, 2004, at cost
      		                            -65,000             
        common shares, without par value, 60,000 authorized, 23,212 (net of 12 treasury shares) and 22,780 (net of 8 treasury shares) issued and outstanding at july 2, 2005 and december 31, 2004, respectively, with no stated value
      		                                         
        common shares, without par value, 60,000 authorized, 22,785 and 22,780 issued and outstanding at april 2, 2005 and december 31, 2004, respectively (net of 8 treasury shares for each period), with no stated value
      		                                         
        common shares, without par value, 60,000 authorized, 22,759 (net of 7 treasury shares) and 22,459 issued and outstanding at september 30, 2004 and december 31, 2003, respectively, with no stated value
      		                                         
        common shares, without par value, 60,000 authorized, 22,663 and 22,459 issued and outstanding at june 30, 2004 and december 31, 2003, respectively, with no stated value
      		                                         
        common shares, without par value, 60,000 authorized, 22,591 and 22,459 issued and outstanding at march 31, 2004 and december 31, 2003, respectively, with no stated value
      		                                         
        common shares, without par value, 60,000 authorized, 22,459 and 22,399 issued and outstanding at december 31, 2003 and 2002, respectively, with no stated value
      		                                         
        common shares, without par value, 60,000 authorized, 22,425 and 22,399 issued and outstanding at september 30, 2003 and december 31, 2002, respectively, with no stated value
      		                                         
        common shares, without par value, 60,000 authorized, 22,402 and 22,399 issued and outstanding at june 30, 2003 and december 31, 2002, respectively, with no stated value
      		                                         
        common shares, without par value, 60,000 authorized, 22,402 and 22,399 issued and outstanding at march 31, 2003 and december 31, 2002, respectively, with no stated value
      		                                         
        common shares, without par value, 60,000 authorized, 22,399
      		                                         
        issued and outstanding at september 30, 2002 and 22,397 at
      		                                         
        december 31, 2001, with no stated value
      		                                         
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2025-12-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-03-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-07-01 2006-04-01 2005-10-01 2005-07-02 2005-04-02 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 
                                        
          operating activities:
        		                                
          net loss
        		-76,909,000                                
          adjustments to reconcile net loss to net cash from operating activities:
        		                                
          depreciation
        		5,763,000 6,887,000 7,295,000 7,286,000 7,051,000 4,158,000 4,765,000 5,006,000 4,918,000 4,753,000 6,390,000 7,029,000 7,287,000 7,262,000 7,348,000 7,165,000 6,780,000 6,516,000 6,362,000 6,246,000 19,749,000 6,695,000 6,808,000          
          amortization, including accretion and write-off of deferred financing costs
        		                                
          deferred income taxes
        		43,639,000 -1,822,000 -602,000 -347,000 38,000 22,808,000 807,000 821,000 -498,000 -1,871,000 -242,000 3,625,000 3,656,000 -947,000 -759,000 434,000 740,000 457,000 1,126,000 1,143,000 551,000 238,000 2,701,000 -60,429,000 -1,622,000 2,551,000 1,937,000 -1,786,000 7,317,000 2,164,000 1,104,000 5,592,000 
          impairment of control devices assets
        		                                
          loss of equity method investee
        		                                
          loss on sale of fixed assets
        		58,000  -179,000 -59,000 2,000 -100,000 1,000 -1,000 12,000            -344,000 -336,000 -3,000 20,000 -14,000 137,000 43,000 136,000 252,000 56,000 38,000 20,000 
          share-based compensation expense
        		1,142,000 1,307,000 1,122,000 1,111,000 1,350,000 1,473,000 703,000 1,254,000 993,000 231,000 763,000 822,000 1,081,000 606,000 665,000 587,000 573,000 454,000 292,000 634,000 1,320,000 415,000 327,000          
          excess tax deficiency related to share-based compensation expense
        		6,000                                
          changes in operating assets and liabilities:
        		                                
          accounts receivable
        		22,164,000 12,022,000 8,271,000 16,890,000 -17,717,000 16,183,000 -6,431,000 4,148,000 -25,558,000 -22,441,000 23,159,000 -5,735,000 -12,189,000 -8,691,000 6,819,000 -13,325,000 16,760,000 4,775,000 -3,600,000 -20,674,000 -13,985,000 2,524,000 -19,900,000  -3,825,000 1,534,000 -27,166,000 7,377,000 1,147,000 -1,247,000 -13,975,000 28,490,000 
          inventories
        		13,014,000 12,416,000 8,157,000 -2,110,000 2,532,000 7,648,000 16,000 -7,507,000 -10,052,000 -5,811,000 -440,000 -3,636,000 -8,103,000 -782,000 3,286,000 -1,748,000 744,000 -722,000 -1,279,000 -1,093,000 1,003,000 3,000 -3,222,000  -2,365,000 -2,130,000 -5,752,000 2,011,000 -890,000 -633,000 4,388,000 2,775,000 
          prepaid expenses and other assets
        		-8,939,000                                
          accounts payable
        		-20,006,000 1,329,000 -10,827,000 -6,161,000 8,377,000 -33,107,000 309,000 -6,432,000 15,351,000 8,709,000 -7,733,000 391,000 5,690,000 -2,334,000 -568,000 -5,544,000 2,064,000 -3,469,000 2,349,000 13,140,000 4,845,000 2,016,000 5,846,000  -229,000 -2,212,000 13,255,000 440,000 2,485,000 -1,313,000 6,662,000 -8,851,000 
          accrued expenses and other liabilities
        		4,652,000                                
          net cash from operating activities
        		8,830,000 35,516,000 24,713,000 9,454,000 5,862,000 18,343,000 5,691,000 -7,637,000 -15,476,000 -7,273,000 18,094,000 3,951,000 8,623,000 3,890,000 9,075,000 -5,056,000 23,930,000 10,395,000   15,521,000    8,215,000 12,466,000 6,186,000 21,317,000 20,653,000 10,362,000 20,022,000 27,635,000 
          investing activities:
        		                                
          capital expenditures, including intangibles
        		-6,197,000                                
          proceeds from sale of fixed assets
        		61,000 31,000 189,000 158,000 143,000 3,858,000 2,000   20,000           1,664,000   -15,000    380,000 117,000 533,000 182,000 13,000 
          investment in venture capital fund
        		-100,000                                
          net cash from investing activities
        		-6,236,000 -6,078,000 -5,684,000   -9,466,000 -6,474,000 -9,626,000 -4,217,000 -3,599,000 -6,187,000 -5,776,000 -6,538,000 -3,354,000 909,000 -6,772,000               -4,177,000  
          financing activities:
        		                                
          revolving credit facility borrowings
        		13,000,000 10,159,000 110,000 11,150,000 160,000 28,000,000 10,100,000 140,000 753,000 214,000                       
          revolving credit facility payments
        		-2,500,000 -21,167,000 -14,007,000 -17,008,000 -7,418,000 -97,000 0 -34,000 -423,000                        
          proceeds from issuance of debt
        		4,512,000                                
          repayments of debt
        		-4,897,000      -789,000 -62,000 -68,000 -70,000                       
          other financing costs
        		  -23,000 -12,000 -99,000 -509,000 0 -69,000 -27,000        0 0 0 -150,000 -75,000   0         
          repurchase of common shares to satisfy employee tax withholding
        		0  -16,000 -1,000 -1,118,000                            
          net cash from financing activities
        		9,338,000 -20,535,000 -23,341,000   27,344,000 10,712,000 -79,000 -455,000 438,000 143,000 -5,075,000 -11,316,000 160,000 1,441,000 355,000               -20,966,000  
          effect of exchange rate changes on cash and cash equivalents
        		332,000 86,000 714,000 -1,628,000 2,192,000 -725,000 -3,142,000 544,000 1,420,000 -1,425,000 -3,781,000 -31,000 1,580,000 887,000 374,000 -142,000 1,381,000 -51,000 1,367,000 363,000 -2,207,000 -1,357,000 -631,000 816,000 139,000 -34,000 -46,000 647,000 -7,000 679,000 58,000  
          net change in cash and cash equivalents
        		12,264,000 8,989,000 -3,598,000 -3,770,000 -35,797,000    -18,728,000 -11,859,000 8,269,000 -6,931,000 -7,651,000 1,583,000 11,799,000 -11,615,000 19,152,000 3,739,000 1,217,000 990,000 -6,406,000 2,253,000 -10,015,000 20,187,000 810,000 5,674,000 1,519,000 -21,262,000 15,928,000 7,304,000 -5,063,000 -1,844,000 
          cash and cash equivalents at beginning of period
        		0 0 0 0 78,731,000 0 0 0 71,974,000 91,907,000 0 0 95,924,000 0 0 65,882,000 0 0 0 40,784,000 52,332,000 0 52,332,000 0 0 0 24,142,000 0 0 0 27,235,000 0 
          cash and cash equivalents at end of period
        		12,264,000 8,989,000 -3,598,000 -3,770,000 42,934,000 35,496,000 6,787,000 -16,798,000 53,246,000 80,048,000 8,269,000 -6,931,000 88,273,000 1,583,000 11,799,000 54,267,000 19,152,000 3,739,000 1,217,000 41,774,000 45,926,000 2,253,000 42,317,000 20,187,000 810,000 5,674,000 25,661,000 -21,262,000 15,928,000 7,304,000 22,172,000 -1,844,000 
          supplemental disclosure of cash flow information:
        		                                
          cash paid for interest
        		3,455,000                    11,313,000            
          cash paid for income taxes
        		1,897,000                    3,993,000            
          amortization, including accretion of deferred financing costs
        		                                
          (earnings) loss of equity method investee
        		                                
          capital expenditures included in accounts payable
        		                                
          net income
        		 2,711,000 589,000 -5,298,000 5,746,000 35,366,000 4,257,000 3,240,000 2,674,000 1,483,000 -364,000 4,684,000 6,547,000 2,625,000 2,695,000 4,870,000 1,450,000 4,408,000 4,888,000 3,767,000 3,892,000 2,815,000 4,369,000 -114,924,000 3,921,000 9,282,000 9,218,000 4,845,000 3,197,000 6,332,000 7,005,000 4,462,000 
          adjustments to reconcile net income to net cash from operating activities:
        		                                
          amortization, including accretion of debt discount
        		 1,372,000 1,727,000 1,771,000 1,932,000 279,000 285,000 278,000 271,000                        
          earnings of equity method investees
        		  -207,000 -97,000 -139,000  -1,353,000 -1,808,000 -1,916,000                        
          asset impairments
        		                                
          goodwill impairment
        		                                
          gain on previously held equity interest
        		                                
          prepaid expenses and other
        		 2,878,000 3,276,000 -1,786,000 -2,596,000 -1,684,000 -640,000 52,000 -2,511,000 899,000 -1,029,000 1,935,000 -2,560,000 2,234,000 -1,448,000 -2,462,000 1,553,000 408,000 57,000 -276,000 -4,659,000 -1,815,000 -3,331,000  -1,401,000 -659,000 -1,885,000 -1,384,000 977,000 580,000 534,000 2,260,000 
          accrued expenses and other
        		 -3,235,000 6,091,000 -1,746,000 -714,000 29,897,000 2,972,000 -6,688,000 840,000 7,206,000 1,112,000 -2,629,000 10,585,000 6,898,000 -5,083,000 6,400,000 -8,142,000 75,000 -3,856,000 5,632,000 4,808,000 -2,446,000 2,059,000  7,210,000 -2,851,000 10,062,000 2,424,000 -817,000 -1,081,000 9,462,000 -16,159,000 
          capital expenditures
        		0 -6,109,000 -5,873,000 -7,522,000 -6,848,000 -5,572,000 -6,601,000 -9,775,000 -4,342,000 -3,619,000 -6,315,000 -6,128,000 -5,513,000 -3,445,000 -4,007,000 -6,807,000 -6,101,000 -6,644,000   -20,934,000    -6,680,000 -6,678,000 -4,750,000 -14,767,000 -4,209,000 -3,049,000 -4,357,000 -4,754,000 
          free cash flows
        		8,830,000 29,407,000 18,840,000 1,932,000 -986,000 12,771,000 -910,000 -17,412,000 -19,818,000 -10,892,000 11,779,000 -2,177,000 3,110,000 445,000 5,068,000 -11,863,000 17,829,000 3,751,000   -5,413,000    1,535,000 5,788,000 1,436,000 6,550,000 16,444,000 7,313,000 15,665,000 22,881,000 
          capital contribution from noncontrolling interest
        		     1,000 125,000 146,000 125,000                        
          payment for additional interest in pst
        		  0 0 -19,779,000                            
          proceeds from issuance of other debt
        		 831,000 2,444,000 14,354,000 4,517,000 0                           
          repayments of other debt
        		 -10,354,000 -11,849,000 -12,715,000 -13,409,000                            
          supplemental disclosure of non-cash financing activities:
        		                                
          change in fair value of interest rate swap
        		 -316,000 696,000 668,000 86,000 2,112,000 775,000 1,064,000 144,000                        
          issuance of common shares for acquisition of additional pst interest
        		 0 0 0 10,197,000                            
          adjustments to reconcile net income to net cash from operating activities
        		                                
          earnings of equity method investees, less dividends received
        		         -691,000      -2,120,000 1,386,000 -1,861,000 -1,564,000 -1,416,000             
          gain on sale of fixed assets
        		                                
          excess tax benefits from share-based payments
        		                                
          goodwill impairment charge
        		                                
          loss on early extinguishment of debt
        		                                
          changes in operating assets and liabilities -
        		                                
          business acquisitions, net of cash acquired
        		                                
          extinguishment of senior notes
        		                                
          proceeds from issuance of senior secured notes
        		                                
          repurchase of shares to satisfy employee tax withholding
        		     -1,000 -7,000 -54,000 -690,000                        
          premiums related to early extinguishment of debt
        		          0 -195,000 -358,000                    
          supplemental disclosure of non cash financing activities:
        		                                
          adjustments to reconcile net income to net cash provided by
        		                                
          (used for) operating activities:
        		                                
          net cash used for investing activities
        		    -26,484,000                            
          net cash used for financing activities
        		    -17,367,000                            
          adjustments to reconcile net income to net cash from operating activities -
        		                                
          excess tax benefits from share-based compensation expense
        		                                
          net decrease in cash and cash equivalents
        		      6,787,000                          
          earnings of equity method investees, less dividends
        		                                
          business acquisitions and other
        		          0 81,000 -1,061,000    -1,465,000 5,000 361,000 -1,034,000 -282,000            
          fair value of interest rate swap
        		                                
          adjustments to reconcile net income to net cash from
        		                                
          operating activities -
        		                                
          amortization
        		         279,000 266,000 351,000 433,000 397,000 401,000 398,000 419,000 417,000 418,000 403,000             
          (gain) loss on sale of fixed assets
        		         -19,000                       
          share-based compensation activity
        		         294,000 143,000 1,120,000 42,000 160,000 1,441,000 355,000 254,000 34,000 82,000 -69,000 3,000            
          loss (gain) on sale of fixed assets
        		                                
          business acquisitions
        		                                
          net cash used by investing activities
        		                -6,413,000 -6,639,000 -6,226,000 -5,331,000 -19,552,000 -6,658,000 -4,054,000  -7,378,000 -6,678,000 -4,750,000 -14,387,000 -4,092,000   -4,741,000 
          repayments of long-term debt
        		          0 -6,000,000 -11,000,000    0 0 0 -44,000 -96,000 -34,000 -37,000 -165,000 -96,000 -250,000 -13,000 -29,740,000 -516,000 -847,000 -20,992,000 -55,382,000 
          net cash provided (used) by financing activities
        		                      5,000   -80,000 129,000      
          amortization.
        		                                
          equity in earnings of investees
        		          -4,371,000 -3,016,000 -3,819,000 -3,506,000                   
          loss on sale of property, plant and equipment
        		                                
          inventories, net.
        		                                
          proceeds from sale of property, plant and equipment
        		          128,000 271,000 36,000 91,000 4,916,000 35,000  0 0 2,266,000             
          (gain) loss on sale of property, plant and equipment
        		          -187,000                      
          loss on extinguishment of debt
        		                                
          gain on sale of property, plant and equipment
        		            -8,000 223,000 -1,653,000 -35,000  15,000 20,000 -1,489,000             
          other assets
        		            23,000 -95,000 -330,000 324,000 1,079,000 164,000 781,000 204,000 456,000 880,000 -617,000  330,000 31,000 32,000 -537,000 863,000 -90,000 -792,000 1,988,000 
          postretirement benefit settlement gain
        		                0                
          adjustments to reconcile net income to net cash from operating activities —
        		                                
          changes in operating assets and liabilities —
        		                                
          adjustments to reconcile net income to net cash provided (used) by operating activities -
        		                                
          gain on sale of partnership interest
        		                                
          proceeds from sale of partnership interest
        		                                
          collection of loan receivable from joint venture
        		                                
          net cash used by financing activities
        		                 34,000   -168,000       -28,839,000 -626,000   -25,102,000 
          adjustments to reconcile net income to net cash provided (used) by operating activities —
        		                                
          net cash provided (used) by operating activities
        		                   6,221,000             
          net cash (used) provided by financing activities
        		                   -263,000             
          adjustments to reconcile net income to net cash provided (used) by operating activities-
        		                                
          amortization of intangible assets
        		                    210,000 71,000 70,000          
          amortization of debt financing costs
        		                    931,000 307,000 310,000          
          equity earnings of unconsolidated subsidiaries
        		                    -3,256,000 -1,078,000 -752,000  -804,000 -65,000 -481,000      
          changes in operating assets and liabilities-
        		                                
          adjustments to reconcile net income to net cash (used) provided by operating activities-
        		                                
          net cash (used) provided by operating activities
        		                      -5,335,000          
          share option activity
        		                      42,000          
          adjustments to reconcile net (loss) income to net cash from operating activities —
        		                                
          depreciation and amortization
        		                       6,966,000 6,557,000 6,592,000 6,642,000 6,754,000 6,338,000 6,130,000 5,857,000 7,018,000 
          equity losses of unconsolidated subsidiaries
        		                                
          cumulative effect of accounting change, net of tax
        		                                
          investment in joint venture and other
        		                                
          proceeds from issuance of senior notes
        		                               0 
          extinguishment of revolving facility
        		                               0 
          extinguishment of term debt
        		                               0 
          net repayments under revolving credit facilities
        		                                
          proceeds from long-term debt
        		                               0 
          interest rate swap termination costs
        		                               0 
          adjustments to reconcile net income to net cash from operating activities-
        		                                
          share based compensation
        		                        457,000 256,000 281,000      
          proceeds from exercise of share options
        		                                
          proceeds from exercise of stock options
        		                         170,000 142,000      
          other
        		                           0 0 -1,000 -2,000  
          net borrowings under revolving credit facilities
        		                                
          equity in losses of unconsolidated subsidiaries
        		                           -263,000     
          net (repayments) borrowings under revolving credit facilities
        		                                
          debt issuance costs
        		                               0 
          cash received for income taxes
        		                                
          cumulative effect of accounting change
        		                                
          net repayments under revolving facilities
        		                            -368,000    
          proceeds from stock options exercised
        		                                
          equity in (earnings) loss of unconsolidated subsidiaries
        		                             -536,000 -261,000  
          net borrowings (repayments) under revolving credit facilities
        		                              26,000  
          adjustments to reconcile net income to net cash from operating activities - --
        		                                
          equity in loss (earnings) of unconsolidated subsidiaries
        		                               40,000 
          extraordinary loss, net of tax
        		                                
          changes in operating assets and liabilities --
        		                                
          adjustments to reconcile net income to net cash from operating
        		                                
          activities-
        		                                
          extraordinary loss
        		                                
          net (repayments) borrowings under revolving facilities
        		                                
          effect of exchange rate changes on cash and cash
        		                                
          equivalents