$AAON
AAON, INC. Stock $aaon

$aaon Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000082414215000096 Filed on November 02, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$97.23M	$94.36M	$102.9M
YoY Change	14.75%	-8.31%	14.75%
Cost Of Revenue	$67.60M	$64.18M	$69.57M
YoY Change	13.61%	-7.75%	10.29%
Gross Profit	$29.58M	$30.19M	$33.35M
YoY Change	17.43%	-9.49%	25.3%
Gross Profit Margin	30.42%	31.99%	32.4%
Selling, General & Admin	$9.600M	$10.06M	$13.83M
YoY Change	12.94%	-27.25%	42.77%
% of Gross Profit	32.45%	33.33%	41.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.100M	$3.000M	$3.000M
YoY Change	6.9%	0.0%	0.0%
% of Gross Profit	10.48%	9.94%	9.0%
Operating Expenses	$9.900M	$10.06M	$13.83M
YoY Change	15.12%	-27.25%	42.77%
Operating Profit	$19.68M	$20.16M	$19.52M
YoY Change	18.62%	3.26%	15.31%
Interest Expense	$100.0K	$0.00	$100.0K
YoY Change	0.0%	-100.0%	9900.0%
% of Operating Profit	0.51%	0.0%	0.51%
Other Income/Expense, Net	$0.00	-$58.00K	-$43.00K
YoY Change		34.88%	-386.67%
Pretax Income	$19.80M	$20.11M	$19.53M
YoY Change	16.47%	2.97%	14.87%
Income Tax	$6.800M	$6.862M	$7.092M
% Of Pretax Income	34.34%	34.12%	36.31%
Net Earnings	$12.95M	$13.25M	$12.44M
YoY Change	22.93%	6.52%	18.23%
Net Earnings / Revenue	13.32%	14.04%	12.09%
Basic Earnings Per Share	$0.24	$0.24	$0.23
Diluted Earnings Per Share	$0.24	$0.24	$0.22
COMMON SHARES
Basic Shares Outstanding	54.09M shares	54.21M shares	54.91M shares
Diluted Shares Outstanding		54.58M shares	55.48M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.40M	$48.90M	$42.10M
YoY Change	-24.0%	16.15%	92.24%
Cash & Equivalents	$7.908M	$29.86M	$18.82M
Short-Term Investments	$22.50M	$19.10M	$23.30M
Other Short-Term Assets	$500.0K	$7.000M	$7.900M
YoY Change	-16.67%	-11.39%	33.9%
Inventory	$38.50M	$41.05M	$37.24M
Prepaid Expenses
Receivables	$50.02M	$45.83M	$54.79M
Other Receivables	$4.700M	$2.200M	$0.00
Total Short-Term Assets	$124.2M	$144.9M	$142.1M
YoY Change	-0.58%	2.01%	30.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$101.1M	$96.30M	$92.03M
YoY Change	9.94%	4.64%	4.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$6.900M	$13.20M	$12.60M
YoY Change	-25.81%	4.76%	-43.75%
Other Assets
YoY Change
Total Long-Term Assets	$108.6M	$110.2M	$105.5M
YoY Change	6.48%	4.48%	-5.01%
TOTAL ASSETS
Total Short-Term Assets	$124.2M	$144.9M	$142.1M
Total Long-Term Assets	$108.6M	$110.2M	$105.5M
Total Assets	$232.9M	$255.1M	$247.5M
YoY Change	2.59%	3.07%	12.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.178M	$7.759M	$13.60M
YoY Change	-45.66%	-42.96%	6.31%
Accrued Expenses	$37.24M	$34.48M	$39.92M
YoY Change	18.8%	-13.63%	31.69%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$43.41M	$42.24M	$53.52M
YoY Change	1.64%	-21.08%	24.16%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.800M	$1.800M	$2.600M
YoY Change	-33.33%	-30.77%	550.0%
Total Long-Term Liabilities	$1.800M	$1.800M	$2.600M
YoY Change	-33.33%	-30.77%	550.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$43.41M	$42.24M	$53.52M
Total Long-Term Liabilities	$1.800M	$1.800M	$2.600M
Total Liabilities	$53.90M	$56.70M	$68.50M
YoY Change	1.89%	-17.23%	17.7%
SHAREHOLDERS EQUITY
Retained Earnings	$178.7M	$198.2M	$178.8M
YoY Change	2.8%	10.81%	10.53%
Common Stock	$212.0K	$217.0K	$218.0K
YoY Change	-1.85%	-0.46%	48.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$178.9M	$198.4M	$179.0M
YoY Change
Total Liabilities & Shareholders Equity	$232.9M	$255.1M	$247.5M
YoY Change	2.59%	3.07%	12.43%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$12.95M	$13.25M	$12.44M
YoY Change	22.93%	6.52%	18.23%
Depreciation, Depletion And Amortization	$3.100M	$3.000M	$3.000M
YoY Change	6.9%	0.0%	0.0%
Cash From Operating Activities	$17.00M	$26.40M	$21.60M
YoY Change	18.06%	22.22%	94.59%
INVESTING ACTIVITIES
Capital Expenditures	-$8.200M	-$3.500M	-$7.700M
YoY Change	228.0%	-54.55%	71.11%
Acquisitions
YoY Change
Other Investing Activities	$2.800M	-$19.40M	$4.800M
YoY Change	-67.82%	-504.17%	-125.81%
Cash From Investing Activities	-$5.500M	-$22.80M	-$2.800M
YoY Change	-190.16%	714.29%	-87.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-33.40M	-11.30M	-16.50M
YoY Change	93.06%	-31.52%	223.53%
NET CHANGE
Cash From Operating Activities	17.00M	26.40M	21.60M
Cash From Investing Activities	-5.500M	-22.80M	-2.800M
Cash From Financing Activities	-33.40M	-11.30M	-16.50M
Net Change In Cash	-21.90M	-7.700M	2.300M
YoY Change	-784.38%	-434.78%	-113.45%
FREE CASH FLOW
Cash From Operating Activities	$17.00M	$26.40M	$21.60M
Capital Expenditures	-$8.200M	-$3.500M	-$7.700M
Free Cash Flow	$25.20M	$29.90M	$29.30M
YoY Change	49.11%	2.05%	87.82%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	aaon	Expected Effective Income Tax Rate Continuing Operations ExpectedEffectiveIncomeTaxRateContinuingOperations	0.367
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	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	135971	shares
CY2014Q4	aaon	Accrued Profit Sharing Current AccruedProfitSharingCurrent	2016000	USD
CY2015Q3	aaon	Accrued Profit Sharing Current AccruedProfitSharingCurrent	2263000	USD
CY2015Q3	aaon	Actual Net Worth For Compliance ActualNetWorthForCompliance	198400000	USD
CY2015Q3	aaon	Actual Working Capital For Compliance ActualWorkingCapitalForCompliance	102700000	USD
CY2014Q3	aaon	Allocated Share Based Compensation Expense Restricted Stock AllocatedShareBasedCompensationExpenseRestrictedStock	413000	USD
	aaon	Allocated Share Based Compensation Expense Restricted Stock AllocatedShareBasedCompensationExpenseRestrictedStock	877000	USD
CY2015Q3	aaon	Allocated Share Based Compensation Expense Restricted Stock AllocatedShareBasedCompensationExpenseRestrictedStock	592000	USD
	aaon	Allocated Share Based Compensation Expense Restricted Stock AllocatedShareBasedCompensationExpenseRestrictedStock	1475000	USD
CY2014Q3	aaon	Allocated Share Based Compensation Expense Stock Options AllocatedShareBasedCompensationExpenseStockOptions	181000	USD
	aaon	Allocated Share Based Compensation Expense Stock Options AllocatedShareBasedCompensationExpenseStockOptions	701000	USD
CY2015Q3	aaon	Allocated Share Based Compensation Expense Stock Options AllocatedShareBasedCompensationExpenseStockOptions	203000	USD
	aaon	Allocated Share Based Compensation Expense Stock Options AllocatedShareBasedCompensationExpenseStockOptions	601000	USD
CY2014Q4	aaon	Certificates Of Deposit At Carrying Value Current And Noncurrent CertificatesOfDepositAtCarryingValueCurrentAndNoncurrent	11400000	USD
CY2015Q3	aaon	Certificates Of Deposit At Carrying Value Current And Noncurrent CertificatesOfDepositAtCarryingValueCurrentAndNoncurrent	12900000	USD
CY2015Q3	aaon	Certificates Of Deposit Interest Rate Lower Range CertificatesOfDepositInterestRateLowerRange	0.0025
CY2015Q3	aaon	Certificates Of Deposit Interest Rate Upper Range CertificatesOfDepositInterestRateUpperRange	0.0090
CY2014Q4	aaon	Certificates Of Deposit Noncurrent CertificatesOfDepositNoncurrent	5280000	USD
CY2015Q3	aaon	Certificates Of Deposit Noncurrent CertificatesOfDepositNoncurrent	2120000	USD
CY2014Q3	aaon	Employee Service Share Based Compensation Tax Benefit From Compensation Expense Restricted Stock EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseRestrictedStock	40000	USD
	aaon	Employee Service Share Based Compensation Tax Benefit From Compensation Expense Restricted Stock EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseRestrictedStock	236000	USD
CY2015Q3	aaon	Employee Service Share Based Compensation Tax Benefit From Compensation Expense Restricted Stock EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseRestrictedStock	-112000	USD
	aaon	Employee Service Share Based Compensation Tax Benefit From Compensation Expense Restricted Stock EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseRestrictedStock	104000	USD
CY2014Q3	aaon	Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions	188000	USD
	aaon	Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions	672000	USD
CY2015Q3	aaon	Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions	-123000	USD
CY2014Q3	aaon	Inventory Valuation Reserves Provision InventoryValuationReservesProvision	67000	USD
	aaon	Inventory Valuation Reserves Provision InventoryValuationReservesProvision	223000	USD
CY2015Q3	aaon	Inventory Valuation Reserves Provision InventoryValuationReservesProvision	-35000	USD
	aaon	Inventory Valuation Reserves Provision InventoryValuationReservesProvision	24000	USD
CY2014Q3	aaon	Inventory Valuation Reserves Write Offs InventoryValuationReservesWriteOffs	0	USD
	aaon	Inventory Valuation Reserves Write Offs InventoryValuationReservesWriteOffs	0	USD
CY2015Q3	aaon	Inventory Valuation Reserves Write Offs InventoryValuationReservesWriteOffs	135000	USD
	aaon	Inventory Valuation Reserves Write Offs InventoryValuationReservesWriteOffs	135000	USD
CY2015Q3	aaon	Maximum Ratio Of Total Liability To Net Worth Required For Compliance MaximumRatioOfTotalLiabilityToNetWorthRequiredForCompliance	2
CY2015Q3	aaon	Minimum Working Capital Required For Compliance MinimumWorkingCapitalRequiredForCompliance	40000000.0	USD
	aaon	Product Warranty Accrual Maximum Length ProductWarrantyAccrualMaximumLength	P25Y
	aaon	Product Warranty Accrual Minimum Length ProductWarrantyAccrualMinimumLength	P18M
CY2015Q3	aaon	Ratio Of Total Liability To Net Worth RatioOfTotalLiabilityToNetWorth	0.29
CY2014Q3	aaon	Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue	119000	USD
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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CY2015Q3	aaon	Heldtomaturity Securities Accumulated Unrecognized Holding Gains HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGains	7000	USD
	aaon	Interest Income Note Receivable InterestIncomeNoteReceivable	30000	USD
	aaon	Interest Income Note Receivable InterestIncomeNoteReceivable	23000	USD
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000824142
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	AAON INC
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CY2014Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	3550000	USD
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CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	31343000	USD
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CY2014Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	10188000	USD
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CY2014Q4	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	1639000	USD
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	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4361000	USD
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CY2014Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	1006000	USD
CY2015Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	689000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	6143000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	6155000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	13677000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	12689000	USD
	us-gaap	Depreciation Depreciation	8660000	USD
	us-gaap	Depreciation Depreciation	8587000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	5965000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.61
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.61
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.61
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.60
CY2014Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.363
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.343
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.341
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3153000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5421000	USD
	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	900000	USD
	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	2600000	USD
CY2015Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1400000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y11M
CY2014Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	228000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	908000	USD
CY2015Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	-235000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2217000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	908000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	2217000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	908000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	2217000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-36000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-114000	USD
CY2014Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	10388000	USD
CY2015Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	10746000	USD
CY2014Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	24000	USD
CY2015Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	34000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	59000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	33350000	USD
	us-gaap	Gross Profit GrossProfit	83072000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	30185000	USD
	us-gaap	Gross Profit GrossProfit	79100000	USD
CY2014Q4	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	15987000	USD
CY2015Q3	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	19338000	USD
CY2014Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	23000	USD
CY2015Q3	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	5000	USD
CY2014Q4	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	11972000	USD
CY2015Q3	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	8266000	USD
CY2014Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	15964000	USD
CY2015Q3	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	19340000	USD
CY2014Q4	us-gaap	Held To Maturity Securities Noncurrent HeldToMaturitySecuritiesNoncurrent	4015000	USD
CY2015Q3	us-gaap	Held To Maturity Securities Noncurrent HeldToMaturitySecuritiesNoncurrent	11072000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	19532000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	51218000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20113000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	51561000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7092000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17593000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6862000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18781000	USD
CY2014Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7864000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	18397000	USD
CY2015Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6321000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	17167000	USD
CY2014Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2569000	USD
CY2015Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2172000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5982000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3801000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	15663000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1685000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	12761000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2130000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	591000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	138000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1981000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-2614000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5323000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3323000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	486000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	154000	USD
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1917000	USD
CY2015Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2400000	USD
CY2014Q4	us-gaap	Inventory Gross InventoryGross	38332000	USD
CY2015Q3	us-gaap	Inventory Gross InventoryGross	41655000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	37618000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	41052000	USD
CY2014Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	34153000	USD
CY2015Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	36571000	USD
CY2013Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	579000	USD
CY2014Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	735000	USD
CY2014Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	802000	USD
CY2014Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	714000	USD
CY2015Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	773000	USD
CY2015Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	603000	USD
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2262000	USD
CY2015Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	2684000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	223000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	-111000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	55000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	195000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	14000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	87000	USD
CY2014Q4	us-gaap	Land Land	2233000	USD
CY2015Q3	us-gaap	Land Land	2233000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	233117000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	255098000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	42713000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	42241000	USD
CY2014Q4	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2015Q3	us-gaap	Line Of Credit LineOfCredit	0	USD
	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	0	USD
CY2014Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2015Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2014Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	127968000	USD
CY2015Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	136952000	USD
CY2015Q3	us-gaap	Minimum Net Worth Required For Compliance MinimumNetWorthRequiredForCompliance	95000000.0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-20266000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-10544000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-12144000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-17731000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	39144000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	36186000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	12440000	USD
	us-gaap	Net Income Loss NetIncomeLoss	33625000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	13251000	USD
	us-gaap	Net Income Loss NetIncomeLoss	32780000	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	30000	USD
CY2015Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	24000	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	817000	USD
CY2015Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	690000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	19520000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	51053000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	20157000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	51580000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1600000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	600000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	1662000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	1108000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-43000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-30000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-58000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-106000	USD
	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	17309000	USD
	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	9436000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	4773000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	5965000	USD
	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	6880000	USD
	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	14183000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	9940000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	6200000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	13567000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	12775000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	609000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	763000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	52000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	42000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	2525000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	757000	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	6745000	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	4658000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	8891000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	9907000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	30000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	63000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	908000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2640000	USD
CY2014Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8130000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8251000	USD
CY2014Q3	us-gaap	Product Warranty Expense ProductWarrantyExpense	1645000	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	4203000	USD
CY2015Q3	us-gaap	Product Warranty Expense ProductWarrantyExpense	1289000	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	3254000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	205527000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	217511000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	91922000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	96296000	USD
CY2014Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	51000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	66000	USD
CY2015Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-54000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	40000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	173843000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	198154000	USD
CY2014Q3	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	17700000	USD
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	42300000	USD
CY2015Q3	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	14400000	USD
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	42500000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	102917000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	271594000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	94360000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	261403000	USD
CY2014Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	532000	USD
CY2015Q3	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	1302000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	13830000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	32043000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10062000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27579000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1578000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2076000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	22614	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	18.48
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	127038	shares
	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	22.18
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	414846	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	434707	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	16.76
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	18.66
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	84563	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	14.68
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1800000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	7000000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	28705	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	13.63
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	62605	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1235150	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	857145	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.16
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.89
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	6.41
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	22.93
CY2014Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	734761	shares
CY2015Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	455887	shares
CY2014Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	7886000	USD
CY2015Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	5551000	USD
CY2014Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	6.30
CY2015Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	7.20
	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P4Y7M10D
	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P5Y2M5D
CY2013Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	7352000	USD
CY2014Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	7775000	USD
CY2014Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	8261000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	8130000	USD
CY2015Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	8092000	USD
CY2015Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	8251000	USD
CY2014Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1159000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	3294000	USD
CY2015Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1130000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	3133000	USD
CY2014Q3	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1645000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	4203000	USD
CY2015Q3	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1289000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	3254000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	411905	shares
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	4857000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	9436000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	174059000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	198371000	USD
CY2014Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	578755	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	571383	shares
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	369648	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	462514	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55484043	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55423294	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54579590	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54623163	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54905288	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54851911	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54209942	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54160649	shares
CY2014Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	535000	USD
CY2015Q3	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	355000	USD
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </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 U.S. GAAP  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. Because these estimates and assumptions require significant judgment, actual results could differ from those estimates and could have a significant impact on our results of operations, financial position and cash flows. We reevaluate our estimates and assumptions as needed, but at a minimum on a quarterly basis. The most significant estimates include, but are not limited to, the allowance for doubtful accounts, inventory reserves, warranty accrual, worker's compensation accrual, medical insurance accrual, income taxes and share-based compensation. Actual results could differ materially from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0000824142-15-000096-index-headers.html	Edgar Link	pending
0000824142-15-000096-index.html	Edgar Link	pending
0000824142-15-000096.txt	Edgar Link	pending
0000824142-15-000096-xbrl.zip	Edgar Link	pending
aaon-20150930.xml	Edgar Link	completed
aaon-20150930.xsd	Edgar Link	pending
aaon-20150930_cal.xml	Edgar Link	unprocessable
aaon-20150930_def.xml	Edgar Link	unprocessable
aaon-20150930_lab.xml	Edgar Link	unprocessable
aaon-20150930_pre.xml	Edgar Link	unprocessable
aaon10-qq32015.htm	Edgar Link	pending
aaon_10q093015ex311.htm	Edgar Link	pending
aaon_10q093015ex312.htm	Edgar Link	pending
aaon_10q093015ex321.htm	Edgar Link	pending
aaon_10q093015ex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$AAON
AAON, INC. Stock $aaon

2015 Q4 Form 10-Q Financial Statement

#000082414215000096 Filed on November 02, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAON AAON, INC. Stock $aaon

2015 Q4 Form 10-Q Financial Statement

#000082414215000096 Filed on November 02, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAON
AAON, INC. Stock $aaon