$AAON
AAON, INC.

2012 Q4 Form 10-K Financial Statement

#000082414214000015 Filed on March 13, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $78.01M $76.82M $83.33M
YoY Change 23.04% 4.09% 20.6%
Cost Of Revenue $59.30M $59.67M $62.23M
YoY Change 8.21% 0.11% 8.6%
Gross Profit $18.73M $17.15M $21.10M
YoY Change 117.78% 19.92% 80.37%
Gross Profit Margin 24.01% 22.32% 25.32%
Selling, General & Admin $6.600M $6.747M $6.899M
YoY Change 17.86% 22.67% 21.04%
% of Gross Profit 35.24% 39.34% 32.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.300M $3.400M $3.300M
YoY Change 3.12% 21.43% 22.22%
% of Gross Profit 17.62% 19.83% 15.64%
Operating Expenses $6.600M $6.747M $6.899M
YoY Change 17.86% 24.94% 21.04%
Operating Profit $12.13M $10.41M $14.19M
YoY Change 304.3% 16.92% 136.57%
Interest Expense $0.00 $16.00K $11.00K
YoY Change -100.0% -111.0%
% of Operating Profit 0.0% 0.15% 0.08%
Other Income/Expense, Net $0.00 $53.00K -$51.00K
YoY Change -100.0% -153.0% -49.0%
Pretax Income $12.10M $10.48M $14.13M
YoY Change 830.77% 20.49% 139.56%
Income Tax $4.500M $4.476M $4.837M
% Of Pretax Income 37.19% 42.7% 34.22%
Net Earnings $7.578M $6.007M $9.297M
YoY Change 742.0% 7.27% 144.66%
Net Earnings / Revenue 9.71% 7.82% 11.16%
Basic Earnings Per Share $0.21 $0.16 $0.25
Diluted Earnings Per Share $0.21 $0.16 $0.25
COMMON SHARES
Basic Shares Outstanding 36.80M shares 36.83M shares
Diluted Shares Outstanding 37.00M shares 37.09M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.100M $10.30M $6.600M
YoY Change 255.17% 40.43%
Cash & Equivalents $3.159M $7.017M $3.082M
Short-Term Investments $6.000M $3.300M $3.500M
Other Short-Term Assets $5.200M $4.700M $5.100M
YoY Change 0.0% -16.07% 2.0%
Inventory $32.61M $37.70M $39.10M
Prepaid Expenses
Receivables $43.87M $42.40M $52.10M
Other Receivables $700.0K $2.300M $200.0K
Total Short-Term Assets $91.55M $97.30M $103.2M
YoY Change 8.47% 7.16% 5.63%
LONG-TERM ASSETS
Property, Plant & Equipment $90.70M $92.60M $93.20M
YoY Change -3.0% 2.43% 6.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.20M $5.200M $6.100M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $101.9M $99.00M $100.4M
YoY Change 7.77% 8.2% 13.19%
TOTAL ASSETS
Total Short-Term Assets $91.55M $97.30M $103.2M
Total Long-Term Assets $101.9M $99.00M $100.4M
Total Assets $193.5M $196.3M $203.6M
YoY Change 8.1% 7.68% 9.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.05M $13.70M $17.00M
YoY Change -7.47% 21.24% -30.89%
Accrued Expenses $26.58M $29.20M $27.70M
YoY Change 32.89% 26.96% 20.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $7.300M
YoY Change -100.0% -100.0% -3.95%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $39.63M $42.90M $54.80M
YoY Change 2.39% -12.63% -6.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $39.63M $42.90M $54.80M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $55.40M $59.30M $71.60M
YoY Change -1.95% 4.04% 7.99%
SHAREHOLDERS EQUITY
Retained Earnings $138.0M
YoY Change
Common Stock $147.0K
YoY Change 50.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $138.1M $137.0M $132.0M
YoY Change
Total Liabilities & Shareholders Equity $193.5M $196.3M $203.6M
YoY Change 8.1% 7.68% 9.23%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $7.578M $6.007M $9.297M
YoY Change 742.0% 7.27% 144.66%
Depreciation, Depletion And Amortization $3.300M $3.400M $3.300M
YoY Change 3.12% 21.43% 22.22%
Cash From Operating Activities $12.80M $18.80M $8.000M
YoY Change -15.79% 1609.09% -9.09%
INVESTING ACTIVITIES
Capital Expenditures -$1.500M -$4.500M -$5.100M
YoY Change -71.7% -21.05% -65.07%
Acquisitions
YoY Change
Other Investing Activities -$8.000M $1.100M -$9.600M
YoY Change -900.0% -45.0% -390.91%
Cash From Investing Activities -$9.500M -$3.400M -$14.70M
YoY Change 126.19% -10.53% 30.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.100M -11.50M 6.600M
YoY Change -46.21% -496.55% -760.0%
NET CHANGE
Cash From Operating Activities 12.80M 18.80M 8.000M
Cash From Investing Activities -9.500M -3.400M -14.70M
Cash From Financing Activities -7.100M -11.50M 6.600M
Net Change In Cash -3.800M 3.900M -100.0K
YoY Change 72.73% 1850.0% -97.14%
FREE CASH FLOW
Cash From Operating Activities $12.80M $18.80M $8.000M
Capital Expenditures -$1.500M -$4.500M -$5.100M
Free Cash Flow $14.30M $23.30M $13.10M
YoY Change -30.24% 242.65% -44.02%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our customers are concentrated primarily in the domestic commercial and industrial new construction and replacement markets.&#160;&#160;To date, our sales have been primarily to the domestic market, with foreign sales accounting for approximately </font><font style="font-family:inherit;font-size:10pt;">5%</font><font style="font-family:inherit;font-size:10pt;"> of revenues for the years ended December 31, </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2011</font><font style="font-family:inherit;font-size:10pt;">.&#160;&#160;</font><font style="font-family:inherit;font-size:10pt;">No</font><font style="font-family:inherit;font-size:10pt;"> customer accounted for 10% or more of our sales during </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;"> or </font><font style="font-family:inherit;font-size:10pt;">2011</font><font style="font-family:inherit;font-size:10pt;">.&#160;&#160;One customer accounted 5% of our accounts receivable balance at December 31, </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">. At December 31, </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;">, we had one customer who placed an exceptionally large order with an invoice date of December 27, 2012 and a payment date of January 17, 2013 that accounted for approximately </font><font style="font-family:inherit;font-size:10pt;">12%</font><font style="font-family:inherit;font-size:10pt;"> of our accounts receivable balance. </font></div></div>
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CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4448000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
500000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
1500000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
2000000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1400000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M2D
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
393000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
211000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
843000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
393000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
843000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
211000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
211000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
393000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
843000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
27000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
8000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-67000 USD
CY2013Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
9748000 USD
CY2012Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
8906000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-4000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1802000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
22000 USD
CY2012 us-gaap Gross Profit
GrossProfit
70499000 USD
CY2011 us-gaap Gross Profit
GrossProfit
46281000 USD
CY2013 us-gaap Gross Profit
GrossProfit
89792000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
15312000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
26616000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
13518000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
20188000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
18729000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
17149000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
27676000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
21103000 USD
CY2013Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
27021000 USD
CY2012Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
10873000 USD
CY2012Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
2832000 USD
CY2013Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
16040000 USD
CY2012Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
10863000 USD
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
27039000 USD
CY2012Q4 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
8041000 USD
CY2013Q4 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
10981000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44317000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21513000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56294000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7527000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18747000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16868000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15128000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19884000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6377000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1073000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
694000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5197000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2751000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2461000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4662000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6053000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9646000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1942000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6584000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3024000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
615000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-9715000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-464000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
10016000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-231000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2271000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1296000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-436000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
17000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
67000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
42000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
221000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-179000 USD
CY2012 us-gaap Interest Paid
InterestPaid
44000 USD
CY2013 us-gaap Interest Paid
InterestPaid
1000 USD
CY2011 us-gaap Interest Paid
InterestPaid
277000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1841000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2065000 USD
CY2013Q4 us-gaap Inventory Gross
InventoryGross
32719000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
32977000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
32614000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
32140000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
28155000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
28592000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
363000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
579000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
300000 USD
CY2010Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
350000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2286000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2757000 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
243000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
63000 USD
CY2011 us-gaap Inventory Write Down
InventoryWriteDown
-50000 USD
CY2012Q4 us-gaap Land
Land
1340000 USD
CY2013Q4 us-gaap Land
Land
1417000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
193493000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
215444000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
36329000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
39625000 USD
CY2013Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2012Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
119439000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
117617000 USD
CY2013Q4 us-gaap Minimum Net Worth Required For Compliance
MinimumNetWorthRequiredForCompliance
95000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-4326000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-13340000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-17686000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-24538000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-31326000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-30335000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
26484000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
51167000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
53592000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
13986000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
37547000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
27449000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
7140000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
4567000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
7578000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
10522000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
7766000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
9297000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
12119000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
6007000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
304000 USD
CY2013 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
69000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
300000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
315000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1802000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
28000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
29000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
919000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1091000 USD
CY2010Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1100000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
44234000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
55825000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
22169000 USD
CY2011Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
4600000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
41000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
248000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-477000 USD
CY2013 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
8222000 USD
CY2011 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
3671000 USD
CY2012 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
6660000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
5935000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
7428000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
8840000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7400000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5900000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8800000 USD
CY2013 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
22275000 USD
CY2012 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
11654000 USD
CY2011 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
CY2011 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2013 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
9108000 USD
CY2012 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
6540000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
35914000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9041000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14147000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
740000 USD
CY2012 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
69000 USD
CY2011 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
27000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
8325000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
34847000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
82078000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
0 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
3332000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
626000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
3600000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
1503000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
1300000 USD
CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2005000 USD
CY2011 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
9364000 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
92000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
482000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1467000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
494000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1996000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5776000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7352000 USD
CY2012 us-gaap Product Warranty Expense
ProductWarrantyExpense
3545000 USD
CY2013 us-gaap Product Warranty Expense
ProductWarrantyExpense
6024000 USD
CY2011 us-gaap Product Warranty Expense
ProductWarrantyExpense
4180000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
192425000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
187624000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
87283000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
90695000 USD
CY2013 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
63000000 USD
CY2012 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
57100000 USD
CY2011 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
51600000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
321140000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-83000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
141000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-289000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
77503000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8325000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
39422000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3600000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5200000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4800000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
137989000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
163959000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
303114000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
266220000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
78008000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
89690000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
64957000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
73376000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
91241000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
66833000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
76816000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
83333000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
932053 shares
CY2012Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
420000 USD
CY2013Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
353000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22310000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26261000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33989000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1294000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
1763000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
680000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1315 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
13.95
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
98429 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.42
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
96116 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
157354 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
12.11
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CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
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CY2013 us-gaap Shipping Handling And Transportation Costs
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CY2012 us-gaap Shipping Handling And Transportation Costs
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8600000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
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CY2012Q4 us-gaap Standard Product Warranty Accrual
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CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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CY2012 us-gaap Standard Product Warranty Accrual Payments
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CY2012 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
240000 USD
CY2011 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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CY2013 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&#160;&#160;Because these estimates and assumptions require significant judgment, future actual results could differ from those estimates and could have a significant impact on our results of operations, financial position and cash flows.&#160;&#160;We reevaluate our estimates and assumptions on a monthly basis. The most significant estimates include the allowance for doubtful accounts, inventory reserves, warranty accrual, workers compensation accrual, medical insurance accrual, share-based compensation and income taxes.&#160;&#160;Actual results could differ materially from those estimates.</font></div></div>
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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223656 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q4 us-gaap Workers Compensation Liability Current
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CY2012Q4 us-gaap Workers Compensation Liability Current
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CY2012Q4 aaon Accrued Profit Sharing Current
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CY2013Q4 aaon Actual Net Worth For Compliance
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CY2013Q4 aaon Actual Working Capital For Compliance
ActualWorkingCapitalForCompliance
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CY2012 aaon Allocated Share Based Compensation Expense Restricted Stock
AllocatedShareBasedCompensationExpenseRestrictedStock
336000 USD
CY2013 aaon Allocated Share Based Compensation Expense Restricted Stock
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CY2011 aaon Allocated Share Based Compensation Expense Stock Options
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CY2013Q4 aaon Certificates Of Deposit Noncurrent
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CY2012Q4 aaon Certificates Of Deposit Noncurrent
CertificatesOfDepositNoncurrent
2120000 USD
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CY2012Q4 aaon Deferred Tax Asset Other Accuals Current
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CY2013Q4 aaon Deferred Tax Asset Other Accuals Current
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CY2012Q4 aaon Deferred Tax Asset Other Net Current
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CY2013Q4 aaon Deferred Tax Asset Other Net Current
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CY2012Q4 aaon Deferred Tax Asset Other Net Noncurrent
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CY2013Q4 aaon Deferred Tax Asset Other Net Noncurrent
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CY2012Q4 aaon Deferred Tax Asset Share Based Compensation Noncurrent
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CY2013Q4 aaon Deferred Tax Asset Share Based Compensation Noncurrent
DeferredTaxAssetShareBasedCompensationNoncurrent
692000 USD
CY2012Q4 aaon Deferred Tax Asset Valuation Reserves Current
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CY2013Q4 aaon Deferred Tax Asset Valuation Reserves Current
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CY2013Q4 aaon Deferred Tax Asset Warranty Accrual Current
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CY2012Q4 aaon Deferred Tax Asset Warranty Accrual Current
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CY2012Q4 aaon Deferred Tax Liabilities Depreciation Noncurrent
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CY2013Q4 aaon Deferred Tax Liabilities Depreciation Noncurrent
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CY2013 aaon Defined Contribution Plan Employees Contribution Vested Percentage
DefinedContributionPlanEmployeesContributionVestedPercentage
1
CY2013 aaon Defined Contribution Plan Employers Matching Contribution Vesting Period
DefinedContributionPlanEmployersMatchingContributionVestingPeriod
years two through six of employment
CY2012 aaon Effiective Interest Tax Rate Due To Atra
EffiectiveInterestTaxRateDueToATRA
0.355
CY2011 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Restricted Stock
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseRestrictedStock
57000 USD
CY2013 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Restricted Stock
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseRestrictedStock
128000 USD
CY2012 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Restricted Stock
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseRestrictedStock
23000 USD
CY2013 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions
715000 USD
CY2011 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions
154000 USD
CY2012 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
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370000 USD
CY2013 aaon Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percentage
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0.05
CY2011 aaon Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percentage
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0.05
CY2012 aaon Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percentage
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0.05
CY2012Q4 aaon Held To Maturity Securities Fair Value Current
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2831000 USD
CY2013Q4 aaon Held To Maturity Securities Fair Value Current
HeldToMaturitySecuritiesFairValueCurrent
16051000 USD
CY2013Q4 aaon Held To Maturity Securities Fair Value Noncurrent
HeldToMaturitySecuritiesFairValueNoncurrent
10988000 USD
CY2012Q4 aaon Held To Maturity Securities Fair Value Noncurrent
HeldToMaturitySecuritiesFairValueNoncurrent
8032000 USD
CY2013Q4 aaon Held To Maturity Securities Unrecognized Holding Gain On Noncurrent Portion
HeldToMaturitySecuritiesUnrecognizedHoldingGainOnNoncurrentPortion
7000 USD
CY2012Q4 aaon Held To Maturity Securities Unrecognized Holding Gain On Noncurrent Portion
HeldToMaturitySecuritiesUnrecognizedHoldingGainOnNoncurrentPortion
0 USD
CY2013Q4 aaon Held To Maturity Securities Unrecognized Holding Loss On Current Portion
HeldToMaturitySecuritiesUnrecognizedHoldingLossOnCurrentPortion
0 USD
CY2012Q4 aaon Held To Maturity Securities Unrecognized Holding Loss On Current Portion
HeldToMaturitySecuritiesUnrecognizedHoldingLossOnCurrentPortion
1000 USD
CY2013Q4 aaon Held To Maturity Securities Unrecognized Holding Loss On Noncurrent Portion
HeldToMaturitySecuritiesUnrecognizedHoldingLossOnNoncurrentPortion
0 USD
CY2012Q4 aaon Held To Maturity Securities Unrecognized Holding Loss On Noncurrent Portion
HeldToMaturitySecuritiesUnrecognizedHoldingLossOnNoncurrentPortion
9000 USD
CY2013Q4 aaon Heldtomaturity Securities Accumulated Unrecognized Holding Gains
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGains
18000 USD
CY2012Q4 aaon Heldtomaturity Securities Accumulated Unrecognized Holding Gains
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGains
0 USD
CY2012Q4 aaon Heldtomaturity Securities Unrecognized Holding Gain On Current Portion
HeldtomaturitySecuritiesUnrecognizedHoldingGainOnCurrentPortion
0 USD
CY2013Q4 aaon Heldtomaturity Securities Unrecognized Holding Gain On Current Portion
HeldtomaturitySecuritiesUnrecognizedHoldingGainOnCurrentPortion
11000 USD
CY2013Q4 aaon Heldtomaturity Securities Unrecognized Holding Loss1
HeldtomaturitySecuritiesUnrecognizedHoldingLoss1
0 USD
CY2012Q4 aaon Heldtomaturity Securities Unrecognized Holding Loss1
HeldtomaturitySecuritiesUnrecognizedHoldingLoss1
10000 USD
CY2011 aaon Interest Income Note Receivable
InterestIncomeNoteReceivable
0 USD
CY2012 aaon Interest Income Note Receivable
InterestIncomeNoteReceivable
42000 USD
CY2013 aaon Interest Income Note Receivable
InterestIncomeNoteReceivable
40000 USD
CY2012 aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
63000 USD
CY2013 aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
243000 USD
CY2011 aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
-50000 USD
CY2013 aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
27000 USD
CY2012 aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
0 USD
CY2011 aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
0 USD
CY2013Q4 aaon Maximum Ratio Of Total Liability To Net Worth Required For Compliance
MaximumRatioOfTotalLiabilityToNetWorthRequiredForCompliance
2
CY2013Q4 aaon Minimum Working Capital Required For Compliance
MinimumWorkingCapitalRequiredForCompliance
40000000 USD
CY2010Q3 aaon Note Receivable Payment Terms Balloon Payment Due Date
NoteReceivablePaymentTermsBalloonPaymentDueDate
October 2025
CY2010Q3 aaon Note Receivable Stated Interest Rate
NoteReceivableStatedInterestRate
0.04
CY2013 aaon Payments To Acquire Certificates Of Deposits
PaymentsToAcquireCertificatesOfDeposits
10700000 USD
CY2012 aaon Payments To Acquire Certificates Of Deposits
PaymentsToAcquireCertificatesOfDeposits
5200000 USD
CY2013 aaon Product Warranty Accrual Maximum Length
ProductWarrantyAccrualMaximumLength
P25Y
CY2013 aaon Product Warranty Accrual Minimum Length
ProductWarrantyAccrualMinimumLength
P18M
CY2012 aaon Profit Sharing Bonus Plan Expense
ProfitSharingBonusPlanExpense
4900000 USD
CY2011 aaon Profit Sharing Bonus Plan Expense
ProfitSharingBonusPlanExpense
2400000 USD
CY2013 aaon Profit Sharing Bonus Plan Expense
ProfitSharingBonusPlanExpense
6400000 USD
CY2013 aaon Profit Sharing Percentof Pretax Profit Paidto Eligible Employeeson Quarterly Basis
ProfitSharingPercentofPretaxProfitPaidtoEligibleEmployeesonQuarterlyBasis
0.10
CY2013Q4 aaon Ratio Of Total Liability To Net Worth
RatioOfTotalLiabilityToNetWorth
0.3
CY2012 aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
2569000 USD
CY2013 aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
841000 USD
CY2011 aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
632000 USD
CY2012 aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
830000 USD
CY2011 aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
325000 USD
CY2013 aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
2306000 USD
CY2012 aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
3399000 USD
CY2011 aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
957000 USD
CY2013 aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
3147000 USD
CY2012 aaon Writeoffof Note Receivable
WriteoffofNoteReceivable
0 USD
CY2011 aaon Writeoffof Note Receivable
WriteoffofNoteReceivable
0 USD
CY2013 aaon Writeoffof Note Receivable
WriteoffofNoteReceivable
75000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000824142
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
36687591 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
617300000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
AAON INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0000824142-14-000015-index-headers.html Edgar Link pending
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0000824142-14-000015.txt Edgar Link pending
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aaon-20131231.xml Edgar Link completed
aaon-20131231.xsd Edgar Link pending
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