$AAON
AAON, INC. Stock $aaon

$aaon Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-K Financial Statement

#000082414216000118 Filed on February 25, 2016

Income Statement

Concept	2014 Q4	2014 Q3	2014 Q2
Revenue	$84.73M	$102.9M	$92.31M
YoY Change	15.47%	14.75%	1.17%
Cost Of Revenue	$59.50M	$69.57M	$64.43M
YoY Change	11.84%	10.29%	1.37%
Gross Profit	$25.19M	$33.35M	$27.88M
YoY Change	24.78%	25.3%	0.72%
Gross Profit Margin	29.73%	32.4%	30.2%
Selling, General & Admin	$8.500M	$13.83M	$10.58M
YoY Change	3.66%	42.77%	16.45%
% of Gross Profit	33.74%	41.47%	37.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.900M	$3.000M	$2.900M
YoY Change	-3.33%	0.0%	-6.45%
% of Gross Profit	11.51%	9.0%	10.4%
Operating Expenses	$8.600M	$13.83M	$10.58M
YoY Change	3.61%	42.77%	16.45%
Operating Profit	$16.59M	$19.52M	$17.29M
YoY Change	39.56%	15.31%	-7.26%
Interest Expense	$100.0K	$100.0K	$100.0K
YoY Change	0.0%	9900.0%
% of Operating Profit	0.6%	0.51%	0.58%
Other Income/Expense, Net	$0.00	-$43.00K	$34.00K
YoY Change		-386.67%	-86.56%
Pretax Income	$17.00M	$19.53M	$17.40M
YoY Change	41.67%	14.87%	-8.22%
Income Tax	$6.500M	$7.092M	$6.034M
% Of Pretax Income	38.24%	36.31%	34.68%
Net Earnings	$10.53M	$12.44M	$11.36M
YoY Change	35.63%	18.23%	-6.24%
Net Earnings / Revenue	12.43%	12.09%	12.31%
Basic Earnings Per Share	$0.19	$0.23	$0.21
Diluted Earnings Per Share	$0.19	$0.22	$0.20
COMMON SHARES
Basic Shares Outstanding	54.47M shares	54.91M shares	55.00M shares
Diluted Shares Outstanding		55.48M shares	55.57M shares

Balance Sheet

Concept	2014 Q4	2014 Q3	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$40.00M	$42.10M	$45.60M
YoY Change	10.5%	92.24%	50.99%
Cash & Equivalents	$21.95M	$18.82M	$16.48M
Short-Term Investments	$18.10M	$23.30M	$29.20M
Other Short-Term Assets	$600.0K	$7.900M	$6.700M
YoY Change	-88.24%	33.9%	3.08%
Inventory	$37.62M	$37.24M	$36.61M
Prepaid Expenses
Receivables	$44.09M	$54.79M	$52.90M
Other Receivables	$2.600M	$0.00	$0.00
Total Short-Term Assets	$124.9M	$142.1M	$141.9M
YoY Change	9.96%	30.18%	16.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$91.92M	$92.03M	$87.17M
YoY Change	5.31%	4.92%	1.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$9.300M	$12.60M	$11.70M
YoY Change	-31.62%	-43.75%	-8.59%
Other Assets
YoY Change
Total Long-Term Assets	$102.0M	$105.5M	$99.75M
YoY Change	0.21%	-5.01%	-0.05%
TOTAL ASSETS
Total Short-Term Assets	$124.9M	$142.1M	$141.9M
Total Long-Term Assets	$102.0M	$105.5M	$99.75M
Total Assets	$227.0M	$247.5M	$241.7M
YoY Change	5.35%	12.43%	9.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.37M	$13.60M	$10.90M
YoY Change	46.16%	6.31%	-21.32%
Accrued Expenses	$31.34M	$39.92M	$33.86M
YoY Change	9.78%	31.69%	-6.07%
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	$42.71M	$53.52M	$49.54M
YoY Change	17.57%	24.16%	-7.6%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$2.700M	$2.600M	$800.0K
YoY Change	350.0%	550.0%	300.0%
Total Long-Term Liabilities	$2.700M	$2.600M	$800.0K
YoY Change	350.0%	550.0%	300.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$42.71M	$53.52M	$49.54M
Total Long-Term Liabilities	$2.700M	$2.600M	$800.0K
Total Liabilities	$52.90M	$68.50M	$64.00M
YoY Change	3.12%	17.7%	-6.84%
SHAREHOLDERS EQUITY
Retained Earnings	$173.8M	$178.8M	$177.5M
YoY Change	6.08%	10.53%	16.47%
Common Stock	$216.0K	$218.0K	$220.0K
YoY Change	-2.26%	48.3%	49.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$174.1M	$179.0M	$177.7M
YoY Change
Total Liabilities & Shareholders Equity	$227.0M	$247.5M	$241.7M
YoY Change	5.35%	12.43%	9.24%

Cashflow Statement

Concept	2014 Q4	2014 Q3	2014 Q2
OPERATING ACTIVITIES
Net Income	$10.53M	$12.44M	$11.36M
YoY Change	35.63%	18.23%	-6.24%
Depreciation, Depletion And Amortization	$2.900M	$3.000M	$2.900M
YoY Change	-3.33%	0.0%	-6.45%
Cash From Operating Activities	$14.40M	$21.60M	$8.400M
YoY Change	-2.7%	94.59%	-56.25%
INVESTING ACTIVITIES
Capital Expenditures	-$2.500M	-$7.700M	-$2.300M
YoY Change	-3.85%	71.11%	155.56%
Acquisitions
YoY Change
Other Investing Activities	$8.700M	$4.800M	-$7.800M
YoY Change	117.5%	-125.81%	5.41%
Cash From Investing Activities	$6.100M	-$2.800M	-$10.10M
YoY Change	335.71%	-87.88%	21.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-17.30M	-16.50M	-1.500M
YoY Change	174.6%	223.53%	25.0%
NET CHANGE
Cash From Operating Activities	14.40M	21.60M	8.400M
Cash From Investing Activities	6.100M	-2.800M	-10.10M
Cash From Financing Activities	-17.30M	-16.50M	-1.500M
Net Change In Cash	3.200M	2.300M	-3.200M
YoY Change	-67.68%	-113.45%	-132.99%
FREE CASH FLOW
Cash From Operating Activities	$14.40M	$21.60M	$8.400M
Capital Expenditures	-$2.500M	-$7.700M	-$2.300M
Free Cash Flow	$16.90M	$29.30M	$10.70M
YoY Change	-2.87%	87.82%	-46.77%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q4	aaon	Otheraccrualsnoncurrent Otheraccrualsnoncurrent	1248000	USD
CY2014	aaon	Payments To Acquire Certificates Of Deposits PaymentsToAcquireCertificatesOfDeposits	11400000	USD
CY2015	aaon	Payments To Acquire Certificates Of Deposits PaymentsToAcquireCertificatesOfDeposits	12000000	USD
CY2014Q4	aaon	Accrued Profit Sharing Current AccruedProfitSharingCurrent	2016000	USD
CY2015Q4	aaon	Accrued Profit Sharing Current AccruedProfitSharingCurrent	2220000	USD
CY2015Q4	aaon	Actual Net Worth For Compliance ActualNetWorthForCompliance	178900000	USD
CY2015Q4	aaon	Actual Working Capital For Compliance ActualWorkingCapitalForCompliance	80800000	USD
CY2013	aaon	Allocated Share Based Compensation Expense Restricted Stock AllocatedShareBasedCompensationExpenseRestrictedStock	593000	USD
CY2014	aaon	Allocated Share Based Compensation Expense Restricted Stock AllocatedShareBasedCompensationExpenseRestrictedStock	1280000	USD
CY2015	aaon	Allocated Share Based Compensation Expense Restricted Stock AllocatedShareBasedCompensationExpenseRestrictedStock	2058000	USD
CY2013	aaon	Allocated Share Based Compensation Expense Stock Options AllocatedShareBasedCompensationExpenseStockOptions	1170000	USD
CY2014	aaon	Allocated Share Based Compensation Expense Stock Options AllocatedShareBasedCompensationExpenseStockOptions	898000	USD
CY2015	aaon	Allocated Share Based Compensation Expense Stock Options AllocatedShareBasedCompensationExpenseStockOptions	833000	USD
CY2013Q4	aaon	Anticipatedtaxcreditunder American Taxpayer Relief Actof2012 AnticipatedtaxcreditunderAmericanTaxpayerReliefActof2012	500000	USD
CY2010Q3	aaon	Balloonpaymentonnotereceivable Balloonpaymentonnotereceivable	600000	USD
CY2015Q4	aaon	Certificates Of Deposit Interest Rate Lower Range CertificatesOfDepositInterestRateLowerRange	0.0025
CY2015Q4	aaon	Certificates Of Deposit Interest Rate Upper Range CertificatesOfDepositInterestRateUpperRange	0.0090
CY2014Q4	aaon	Certificates Of Deposit Noncurrent CertificatesOfDepositNoncurrent	5280000	USD
CY2015Q4	aaon	Certificates Of Deposit Noncurrent CertificatesOfDepositNoncurrent	1880000	USD
CY2013Q4	aaon	Contractual Obligation Numberof Contracts ContractualObligationNumberofContracts	1	contract
CY2014Q4	aaon	Deferred Tax Asset Other Net Noncurrent DeferredTaxAssetOtherNetNoncurrent	888000	USD
CY2015Q4	aaon	Deferred Tax Asset Other Net Noncurrent DeferredTaxAssetOtherNetNoncurrent	986000	USD
CY2014Q4	aaon	Deferred Tax Asset Share Based Compensation Noncurrent DeferredTaxAssetShareBasedCompensationNoncurrent	707000	USD
CY2015Q4	aaon	Deferred Tax Asset Share Based Compensation Noncurrent DeferredTaxAssetShareBasedCompensationNoncurrent	1099000	USD
CY2014Q4	aaon	Deferred Tax Assets Donations Noncurrent DeferredTaxAssetsDonationsNoncurrent	1309000	USD
CY2015Q4	aaon	Deferred Tax Assets Donations Noncurrent DeferredTaxAssetsDonationsNoncurrent	691000	USD
CY2015	aaon	Defined Contribution Plan Employees Contribution Vested Percentage DefinedContributionPlanEmployeesContributionVestedPercentage	1
CY2015	aaon	Defined Contribution Plan Employers Matching Contribution Vesting Period DefinedContributionPlanEmployersMatchingContributionVestingPeriod	years two through six of employment
CY2015	aaon	Definedcontributionemployeeautomaticcontributionpercentag Definedcontributionemployeeautomaticcontributionpercentag	0.06
CY2015	aaon	Definedcontributionemployermaximummatchpercent Definedcontributionemployermaximummatchpercent	0.06
CY2013	aaon	Effiective Interest Tax Rate Due To Atra EffiectiveInterestTaxRateDueToATRA	0.353
CY2013	aaon	Employee Service Share Based Compensation Tax Benefit From Compensation Expense Restricted Stock EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseRestrictedStock	128000	USD
CY2014	aaon	Employee Service Share Based Compensation Tax Benefit From Compensation Expense Restricted Stock EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseRestrictedStock	260000	USD
CY2015	aaon	Employee Service Share Based Compensation Tax Benefit From Compensation Expense Restricted Stock EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseRestrictedStock	280000	USD
CY2013	aaon	Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions	715000	USD
CY2014	aaon	Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions	979000	USD
CY2015	aaon	Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions	2165000	USD
CY2015	aaon	Extended Product Warranties Maximum Length ExtendedProductWarrantiesMaximumLength	P10Y
CY2015	aaon	Extended Product Warranties Minimum Length ExtendedProductWarrantiesMinimumLength	P6M
CY2014Q4	aaon	Heldtomaturity Securities Accumulated Unrecognized Holding Gains HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGains	0	USD
CY2015Q4	aaon	Heldtomaturity Securities Accumulated Unrecognized Holding Gains HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGains	0	USD
CY2013	aaon	Interest Income Note Receivable InterestIncomeNoteReceivable	40000	USD
CY2014	aaon	Interest Income Note Receivable InterestIncomeNoteReceivable	36000	USD
CY2015	aaon	Interest Income Note Receivable InterestIncomeNoteReceivable	30000	USD
CY2013	aaon	Inventory Valuation Reserves Provision InventoryValuationReservesProvision	243000	USD
CY2014	aaon	Inventory Valuation Reserves Provision InventoryValuationReservesProvision	135000	USD
CY2015	aaon	Inventory Valuation Reserves Provision InventoryValuationReservesProvision	178000	USD
CY2013	aaon	Inventory Valuation Reserves Write Offs InventoryValuationReservesWriteOffs	27000	USD
CY2014	aaon	Inventory Valuation Reserves Write Offs InventoryValuationReservesWriteOffs	0	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	50024000	USD
CY2014Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	3446000	USD
CY2015Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	4404000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	31343000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	37235000	USD
CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-12-31
CY2015	dei	Document Type DocumentType	10-K
CY2015	dei	Entity Central Index Key EntityCentralIndexKey	0000824142
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	53049365	shares
CY2015	aaon	Inventory Valuation Reserves Write Offs InventoryValuationReservesWriteOffs	135000	USD
CY2015Q4	aaon	Maximum Ratio Of Total Liability To Net Worth Required For Compliance MaximumRatioOfTotalLiabilityToNetWorthRequiredForCompliance	2
CY2015Q4	aaon	Minimum Working Capital Required For Compliance MinimumWorkingCapitalRequiredForCompliance	40000000	USD
CY2015	aaon	Note Receivable Payment Terms Balloon Payment Due Date NoteReceivablePaymentTermsBalloonPaymentDueDate	October 2025
CY2010Q3	aaon	Note Receivable Stated Interest Rate NoteReceivableStatedInterestRate	0.04
CY2014Q4	aaon	Otheraccrualsnoncurrent Otheraccrualsnoncurrent	1238000	USD
CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q2	dei	Entity Public Float EntityPublicFloat	919400000	USD
CY2015	dei	Entity Registrant Name EntityRegistrantName	AAON INC
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	11370000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6178000	USD
CY2014Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	44263000	USD
CY2015Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	50139000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	44092000	USD
CY2015	aaon	Product Warranty Accrual Maximum Length ProductWarrantyAccrualMaximumLength	P25Y
CY2015	aaon	Product Warranty Accrual Minimum Length ProductWarrantyAccrualMinimumLength	P18M
CY2015Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	10597000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	113605000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	124348000	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	0	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	0	USD
CY2013	aaon	Profit Sharing Bonus Plan Expense ProfitSharingBonusPlanExpense	6400000	USD
CY2014	aaon	Profit Sharing Bonus Plan Expense ProfitSharingBonusPlanExpense	7800000	USD
CY2015	aaon	Profit Sharing Bonus Plan Expense ProfitSharingBonusPlanExpense	8000000	USD
CY2015	aaon	Profit Sharing Percentof Pretax Profit Paidto Eligible Employeeson Quarterly Basis ProfitSharingPercentofPretaxProfitPaidtoEligibleEmployeesonQuarterlyBasis	0.10
CY2015Q4	aaon	Ratio Of Total Liability To Net Worth RatioOfTotalLiabilityToNetWorth	0.3
CY2013	aaon	Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue	841000	USD
CY2014	aaon	Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue	817000	USD
CY2015	aaon	Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue	3685000	USD
CY2013	aaon	Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue	2306000	USD
CY2014	aaon	Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue	5024000	USD
CY2015	aaon	Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue	2985000	USD
CY2013	aaon	Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue	3147000	USD
CY2014	aaon	Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue	5841000	USD
CY2015	aaon	Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue	6670000	USD
CY2014Q4	aaon	Valuationreservesnoncurrent Valuationreservesnoncurrent	355000	USD
CY2015Q4	aaon	Valuationreservesnoncurrent Valuationreservesnoncurrent	351000	USD
CY2014Q4	aaon	Warrantyaccrualnoncurrent Warrantyaccrualnoncurrent	3263000	USD
CY2015Q4	aaon	Warrantyaccrualnoncurrent Warrantyaccrualnoncurrent	3405000	USD
CY2013	aaon	Writeoffof Note Receivable WriteoffofNoteReceivable	75000	USD
CY2014	aaon	Writeoffof Note Receivable WriteoffofNoteReceivable	0	USD
CY2015	aaon	Writeoffof Note Receivable WriteoffofNoteReceivable	0	USD
CY2015	dei	Amendment Flag AmendmentFlag	false
CY2014Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	10188000	USD
CY2013	us-gaap	Adjustment For Amortization AdjustmentForAmortization	790000	USD
CY2014	us-gaap	Adjustment For Amortization AdjustmentForAmortization	688000	USD
CY2015	us-gaap	Adjustment For Amortization AdjustmentForAmortization	266000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1763000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2178000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2891000	USD
CY2013	us-gaap	Advertising Expense AdvertisingExpense	900000	USD
CY2014	us-gaap	Advertising Expense AdvertisingExpense	1000000	USD
CY2015	us-gaap	Advertising Expense AdvertisingExpense	1200000	USD
CY2013	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1763000	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2178000	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2891000	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	52000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	193000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	171000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	115000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	171000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	115000	USD
CY2013	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	141000	USD
CY2014	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	-22000	USD
CY2015	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	-48000	USD
CY2013	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	USD
CY2014	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	22000	USD
CY2015	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	8000	USD
CY2013	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	206264	shares
CY2014	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	32436	shares
CY2015	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	146548	shares
CY2014Q4	us-gaap	Assets Assets	226974000	USD
CY2015Q4	us-gaap	Assets Assets	232854000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	124940000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	124213000	USD
CY2014Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	64938000	USD
CY2015Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	68806000	USD
CY2013	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	71000	USD
CY2014	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	-79000	USD
CY2015	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	83000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3159000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12085000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21952000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7908000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	8926000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	9867000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-14044000	USD
CY2014Q4	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	6098000	USD
CY2015Q4	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	10080000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.13
CY2014	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.18
CY2015	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.22
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.004
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.004
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	54041829	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	53012363	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	54041829	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	53012363	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	216000	USD
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	212000	USD
CY2013Q4	us-gaap	Contractual Obligation ContractualObligation	1400000	USD
CY2013	us-gaap	Cost Of Goods Sold CostOfGoodsSold	231348000	USD
CY2014	us-gaap	Cost Of Goods Sold CostOfGoodsSold	248059000	USD
CY2015	us-gaap	Cost Of Goods Sold CostOfGoodsSold	249951000	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	20341000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	26199000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	24439000	USD
CY2014Q4	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	1639000	USD
CY2015Q4	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	2895000	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1594000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2111000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1172000	USD
CY2014Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	15294000	USD
CY2015Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	16486000	USD
CY2014Q4	us-gaap	Deferred Revenue DeferredRevenue	1006000	USD
CY2015Q4	us-gaap	Deferred Revenue DeferredRevenue	698000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	7760000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	7780000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	0	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	7534000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	8706000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	7534000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	8706000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	15294000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	16486000	USD
CY2013	us-gaap	Defined Contribution Plan Administrative Expenses DefinedContributionPlanAdministrativeExpenses	200000	USD
CY2014	us-gaap	Defined Contribution Plan Administrative Expenses DefinedContributionPlanAdministrativeExpenses	200000	USD
CY2015	us-gaap	Defined Contribution Plan Administrative Expenses DefinedContributionPlanAdministrativeExpenses	100000	USD
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	3000000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	6800000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	9000000	USD
CY2013Q3	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.015
CY2015	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.03
CY2015	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	1
CY2015	us-gaap	Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage	0.2
CY2013	us-gaap	Depreciation Depreciation	12312000	USD
CY2014	us-gaap	Depreciation Depreciation	11553000	USD
CY2015	us-gaap	Depreciation Depreciation	11741000	USD
CY2013	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	7428000	USD
CY2014	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	9656000	USD
CY2015	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	11857000	USD
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.68
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.81
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.85
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.68
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.19
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.80
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.84
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.33
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.35
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.36
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.04
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.04
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.03
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.02
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.01
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.01
CY2013	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.04
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.05
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.05
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3153000	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3954000	USD
CY2013	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	1500000	USD
CY2014	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	1300000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	2800000	USD
CY2015Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	2400000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y0M20D
CY2013	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	843000	USD
CY2014	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1239000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2445000	USD
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	843000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1239000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	2445000	USD
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	843000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1239000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	2445000	USD
CY2013	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-67000	USD
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-74000	USD
CY2015	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-139000	USD
CY2014Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	10388000	USD
CY2015Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	11270000	USD
CY2013	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	22000	USD
CY2014	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	305000	USD
CY2015	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	59000	USD
CY2013	us-gaap	Gross Profit GrossProfit	89792000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	21846000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	27876000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	33350000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	25191000	USD
CY2014	us-gaap	Gross Profit GrossProfit	108263000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	21798000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	27117000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	30185000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	29581000	USD
CY2015	us-gaap	Gross Profit GrossProfit	108681000	USD
CY2014Q4	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	15987000	USD
CY2015Q4	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	17483000	USD
CY2014Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	23000	USD
CY2015Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	33000	USD
CY2014Q4	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	11972000	USD
CY2015Q4	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	12444000	USD
CY2014Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	15964000	USD
CY2015Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	17450000	USD
CY2014Q4	us-gaap	Held To Maturity Securities Noncurrent HeldToMaturitySecuritiesNoncurrent	4015000	USD
CY2015Q4	us-gaap	Held To Maturity Securities Noncurrent HeldToMaturitySecuritiesNoncurrent	5039000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	56294000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	68246000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	71339000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18747000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24088000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25611000	USD
CY2013	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	19884000	USD
CY2014	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	26456000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	24125000	USD
CY2014Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2569000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	4702000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5197000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3512000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5109000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4662000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5007000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5884000	USD
CY2013	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1942000	USD
CY2014	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	4094000	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	4852000	USD
CY2013	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	615000	USD
CY2014	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	782000	USD
CY2015	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	189000	USD
CY2013	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-464000	USD
CY2014	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	257000	USD
CY2015	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-312000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-231000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5613000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1059000	USD
CY2013	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-436000	USD
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	305000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-76000	USD
CY2013	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	221000	USD
CY2014	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	276000	USD
CY2015	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	161000	USD
CY2013	us-gaap	Interest Paid InterestPaid	1000	USD
CY2014	us-gaap	Interest Paid InterestPaid	0	USD
CY2015	us-gaap	Interest Paid InterestPaid	0	USD
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1917000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2881000	USD
CY2014Q4	us-gaap	Inventory Gross InventoryGross	38332000	USD
CY2015Q4	us-gaap	Inventory Gross InventoryGross	39256000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	37618000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	38499000	USD
CY2014Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	34153000	USD
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	33853000	USD
CY2012Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	363000	USD
CY2013Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	579000	USD
CY2014Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	714000	USD
CY2015Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	757000	USD
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2262000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2522000	USD
CY2013	us-gaap	Inventory Write Down InventoryWriteDown	243000	USD
CY2014	us-gaap	Inventory Write Down InventoryWriteDown	135000	USD
CY2015	us-gaap	Inventory Write Down InventoryWriteDown	178000	USD
CY2014Q4	us-gaap	Land Land	2233000	USD
CY2015Q4	us-gaap	Land Land	2233000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	226974000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	232854000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	42713000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	43413000	USD
CY2014Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2015Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2014Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	127968000	USD
CY2015Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	143100000	USD
CY2015Q4	us-gaap	Minimum Net Worth Required For Compliance MinimumNetWorthRequiredForCompliance	95000000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-13340000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-36383000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-43760000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-31326000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-6029000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-23194000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	53592000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	52279000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	52910000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	37547000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	9822000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	11363000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	12440000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	10533000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	44158000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	8399000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	11130000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	13251000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	12948000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	45728000	USD
CY2013	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	315000	USD
CY2014	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	0	USD
CY2015	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	0	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	30000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	23000	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	817000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	661000	USD
CY2010Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	1100000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	55825000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	68006000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	71302000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1600000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	600000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	1662000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	1119000	USD
CY2014Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	104000	USD
CY2015Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	3054000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	248000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-36000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-124000	USD
CY2013	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	8222000	USD
CY2014	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	29284000	USD
CY2015	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	37143000	USD
CY2013	us-gaap	Payments Of Dividends PaymentsOfDividends	7428000	USD
CY2014	us-gaap	Payments Of Dividends PaymentsOfDividends	9656000	USD
CY2015	us-gaap	Payments Of Dividends PaymentsOfDividends	11857000	USD
CY2013	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7400000	USD
CY2014	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	9700000	USD
CY2015	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	11900000	USD
CY2013	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	22275000	USD
CY2014	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	6880000	USD
CY2015	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	14183000	USD
CY2013	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	9108000	USD
CY2014	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	9940000	USD
CY2015	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	6680000	USD
CY2013	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	9041000	USD
CY2014	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	16127000	USD
CY2015	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	20967000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	609000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	533000	USD
CY2013	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	69000	USD
CY2014	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	63000	USD
CY2015	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	54000	USD
CY2013	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	8325000	USD
CY2014	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2015	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2013	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	3332000	USD
CY2014	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	3029000	USD
CY2015	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	1013000	USD
CY2013	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	3600000	USD
CY2014	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	9310000	USD
CY2015	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	6098000	USD
CY2013	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	2005000	USD
CY2014	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	14197000	USD
CY2015	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	11408000	USD
CY2013	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	92000	USD
CY2014	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	319000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	63000	USD
CY2013	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1467000	USD
CY2014	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1318000	USD
CY2015	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2795000	USD
CY2014Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8130000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8469000	USD
CY2013	us-gaap	Product Warranty Expense ProductWarrantyExpense	6024000	USD
CY2014	us-gaap	Product Warranty Expense ProductWarrantyExpense	4874000	USD
CY2015	us-gaap	Product Warranty Expense ProductWarrantyExpense	4317000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	205527000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	225409000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	91922000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	101061000	USD
CY2013	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	141000	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-48000	USD
CY2013	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	8325000	USD
CY2014	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2015	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2013	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5200000	USD
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6300000	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7500000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	173843000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	178706000	USD
CY2013	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	63000000	USD
CY2014	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	59700000	USD
CY2015	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	55400000	USD
CY2013	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	321140000	USD
CY2014Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	76367000	USD
CY2014Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	92310000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	102917000	USD
CY2014Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	84728000	USD
CY2014	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	356322000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	76768000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	90275000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	94360000	USD
CY2015Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	97229000	USD
CY2015	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	358632000	USD
CY2014Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	532000	USD
CY2015Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	676000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33989000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	40562000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	37438000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	1763000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	2178000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	2891000	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	23284	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	18.46
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	134346	shares
CY2015	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	22.22
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	414846	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	410023	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
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	18.78
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	115885	shares
CY2015	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	15.61
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	448371	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	7.54
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	2700000	USD
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	2800000	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	7400000	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	31334	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	14.02
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	363895	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1233911	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1130910	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.16
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13.38
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	6.42
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	22.79
CY2013Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	583115	shares
CY2014Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	668130	shares
CY2015Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	448371	shares
CY2013Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	9068000	USD
CY2014Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	10731000	USD
CY2015Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	7029000	USD
CY2013Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	5.75
CY2014Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	6.36
CY2015Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	7.54
CY2013	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P5Y2M1D
CY2014	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P4Y7M19D
CY2015	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P5Y0M25D
CY2013	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	7900000	USD
CY2014	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	8500000	USD
CY2015	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	9600000	USD
CY2012Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	5776000	USD
CY2013Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	7352000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	8130000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	8469000	USD
CY2013	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	4448000	USD
CY2014	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	4096000	USD
CY2015	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	3978000	USD
CY2013	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	19000	USD
CY2014	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	0	USD
CY2015	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	0	USD
CY2013	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	6005000	USD
CY2014	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	4874000	USD
CY2015	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	4317000	USD
CY2015	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	435562	shares
CY2013	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2310000	USD
CY2014	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2557000	USD
CY2015	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	5240000	USD
CY2013	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	8222000	USD
CY2014	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	29284000	USD
CY2015	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	37143000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	138136000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	164106000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	174059000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	178918000	USD
CY2013Q3	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	1.5
CY2014Q3	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	1.5
CY2013	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	468231	shares
CY2014	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	559697	shares
CY2015	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	435643	shares
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55587381	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55369016	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54481484	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55119150	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54809319	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54045841	shares
CY2014Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	535000	USD
CY2015Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	366000	USD
CY2015	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<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. 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;">4%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">6%</font><font style="font-family:inherit;font-size:10pt;"> and </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;">2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">, respectively. </font><font style="font-family:inherit;font-size:10pt;">One</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;">2015</font><font style="font-family:inherit;font-size:10pt;">. </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;">2014</font><font style="font-family:inherit;font-size:10pt;"> or </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;">No</font><font style="font-family:inherit;font-size:10pt;"> customer accounted for </font><font style="font-family:inherit;font-size:10pt;">5%</font><font style="font-family:inherit;font-size:10pt;"> or more of our accounts receivable balance at </font><font style="font-family:inherit;font-size:10pt;">December 31, 2015</font><font style="font-family:inherit;font-size:10pt;"> or </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2015	us-gaap	Use Of Estimates UseOfEstimates	<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 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, workers compensation accrual, medical insurance accrual, share-based compensation and income taxes. Actual results could differ materially from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0000824142-16-000118-index-headers.html	Edgar Link	pending
0000824142-16-000118-index.html	Edgar Link	pending
0000824142-16-000118.txt	Edgar Link	pending
0000824142-16-000118-xbrl.zip	Edgar Link	pending
aaon-20151231.xml	Edgar Link	completed
aaon-20151231.xsd	Edgar Link	pending
aaon-20151231_cal.xml	Edgar Link	unprocessable
aaon-20151231_def.xml	Edgar Link	unprocessable
aaon-20151231_lab.xml	Edgar Link	unprocessable
aaon-20151231_pre.xml	Edgar Link	unprocessable
aaon10k123115.htm	Edgar Link	pending
aaon10k1231_chart-13512.jpg	Edgar Link	pending
aaon_10k123115ex23.htm	Edgar Link	pending
aaon_10k123115ex311.htm	Edgar Link	pending
aaon_10k123115ex312.htm	Edgar Link	pending
aaon_10k123115ex321.htm	Edgar Link	pending
aaon_10k123115ex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$AAON
AAON, INC. Stock $aaon

2014 Q4 Form 10-K Financial Statement

#000082414216000118 Filed on February 25, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAON AAON, INC. Stock $aaon

2014 Q4 Form 10-K Financial Statement

#000082414216000118 Filed on February 25, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAON
AAON, INC. Stock $aaon