$AAON
AAON, INC. Stock $aaon

$aaon Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000082414216000225 Filed on November 03, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$91.67M	$104.6M	$94.36M
YoY Change	-5.72%	10.82%	-8.31%
Cost Of Revenue	$65.20M	$71.48M	$64.18M
YoY Change	-3.55%	11.38%	-7.75%
Gross Profit	$26.51M	$33.09M	$30.19M
YoY Change	-10.38%	9.63%	-9.49%
Gross Profit Margin	28.92%	31.65%	31.99%
Selling, General & Admin	$8.500M	$10.40M	$10.06M
YoY Change	-11.46%	3.36%	-27.25%
% of Gross Profit	32.06%	31.43%	33.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.500M	$3.200M	$3.000M
YoY Change	12.9%	6.67%	0.0%
% of Gross Profit	13.2%	9.67%	9.94%
Operating Expenses	$8.600M	$10.40M	$10.06M
YoY Change	-13.13%	3.36%	-27.25%
Operating Profit	$17.91M	$22.69M	$20.16M
YoY Change	-9.0%	12.58%	3.26%
Interest Expense	$100.0K	$100.0K	$0.00
YoY Change	0.0%		-100.0%
% of Operating Profit	0.56%	0.44%	0.0%
Other Income/Expense, Net	$0.00	-$12.00K	-$58.00K
YoY Change		-79.31%	34.88%
Pretax Income	$17.90M	$22.76M	$20.11M
YoY Change	-9.6%	13.17%	2.97%
Income Tax	$6.500M	$7.080M	$6.862M
% Of Pretax Income	36.31%	31.1%	34.12%
Net Earnings	$11.42M	$15.68M	$13.25M
YoY Change	-11.8%	18.35%	6.52%
Net Earnings / Revenue	12.46%	15.0%	14.04%
Basic Earnings Per Share	$0.22	$0.30	$0.24
Diluted Earnings Per Share	$0.21	$0.29	$0.24
COMMON SHARES
Basic Shares Outstanding	52.76M shares	52.89M shares	54.21M shares
Diluted Shares Outstanding		53.39M shares	54.58M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.70M	$41.30M	$48.90M
YoY Change	43.75%	-15.54%	16.15%
Cash & Equivalents	$24.15M	$14.56M	$29.86M
Short-Term Investments	$19.60M	$26.80M	$19.10M
Other Short-Term Assets	$600.0K	$800.0K	$7.000M
YoY Change	20.0%	-88.57%	-11.39%
Inventory	$47.35M	$43.40M	$41.05M
Prepaid Expenses
Receivables	$43.00M	$53.33M	$45.83M
Other Receivables	$6.300M	$2.500M	$2.200M
Total Short-Term Assets	$141.0M	$141.4M	$144.9M
YoY Change	13.5%	-2.45%	2.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$114.9M	$115.2M	$96.30M
YoY Change	13.69%	19.67%	4.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00	$0.00	$13.20M
YoY Change	-100.0%	-100.0%	4.76%
Other Assets
YoY Change
Total Long-Term Assets	$115.5M	$115.9M	$110.2M
YoY Change	6.36%	5.21%	4.48%
TOTAL ASSETS
Total Short-Term Assets	$141.0M	$141.4M	$144.9M
Total Long-Term Assets	$115.5M	$115.9M	$110.2M
Total Assets	$256.5M	$257.3M	$255.1M
YoY Change	10.17%	0.85%	3.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.102M	$7.228M	$7.759M
YoY Change	14.96%	-6.84%	-42.96%
Accrued Expenses	$31.94M	$36.11M	$34.48M
YoY Change	-14.22%	4.72%	-13.63%
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	$39.04M	$43.34M	$42.24M
YoY Change	-10.07%	2.6%	-21.08%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$2.100M	$2.000M	$1.800M
YoY Change	16.67%	11.11%	-30.77%
Total Long-Term Liabilities	$2.100M	$2.000M	$1.800M
YoY Change	16.67%	11.11%	-30.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.04M	$43.34M	$42.24M
Total Long-Term Liabilities	$2.100M	$2.000M	$1.800M
Total Liabilities	$50.60M	$52.50M	$56.70M
YoY Change	-6.12%	-7.41%	-17.23%
SHAREHOLDERS EQUITY
Retained Earnings	$205.7M	$204.6M	$198.2M
YoY Change	15.1%	3.24%	10.81%
Common Stock	$211.0K	$211.0K	$217.0K
YoY Change	-0.47%	-2.76%	-0.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$205.9M	$204.8M	$198.4M
YoY Change
Total Liabilities & Shareholders Equity	$256.5M	$257.3M	$255.1M
YoY Change	10.17%	0.85%	3.07%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$11.42M	$15.68M	$13.25M
YoY Change	-11.8%	18.35%	6.52%
Depreciation, Depletion And Amortization	$3.500M	$3.200M	$3.000M
YoY Change	12.9%	6.67%	0.0%
Cash From Operating Activities	$16.90M	$17.40M	$26.40M
YoY Change	-0.59%	-34.09%	22.22%
INVESTING ACTIVITIES
Capital Expenditures	-$3.000M	-$7.800M	-$3.500M
YoY Change	-63.41%	122.86%	-54.55%
Acquisitions
YoY Change
Other Investing Activities	$7.200M	$5.600M	-$19.40M
YoY Change	157.14%	-128.87%	-504.17%
Cash From Investing Activities	$4.200M	-$2.200M	-$22.80M
YoY Change	-176.36%	-90.35%	714.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-11.50M	-12.90M	-11.30M
YoY Change	-65.57%	14.16%	-31.52%
NET CHANGE
Cash From Operating Activities	16.90M	17.40M	26.40M
Cash From Investing Activities	4.200M	-2.200M	-22.80M
Cash From Financing Activities	-11.50M	-12.90M	-11.30M
Net Change In Cash	9.600M	2.300M	-7.700M
YoY Change	-143.84%	-129.87%	-434.78%
FREE CASH FLOW
Cash From Operating Activities	$16.90M	$17.40M	$26.40M
Capital Expenditures	-$3.000M	-$7.800M	-$3.500M
Free Cash Flow	$19.90M	$25.20M	$29.90M
YoY Change	-21.03%	-15.72%	2.05%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1519000	USD
CY2015Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	698000	USD
CY2016Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	1423000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	8706000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	7187000	USD
	us-gaap	Depreciation Depreciation	8587000	USD
	us-gaap	Depreciation Depreciation	9547000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	5820000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.61
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.79
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.60
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.78
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.341
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.364
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.311
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.324
CY2015Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015Q3	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.000
CY2016Q3	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.028
	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.029
CY2015Q3	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.036
	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.033
CY2016Q3	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.030
	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.034
CY2015Q3	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	-0.031
	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	-0.008
CY2016Q3	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	-0.030
	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	-0.013
CY2015Q3	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.058
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.055
CY2016Q3	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.049
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.050
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3954000	USD
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6082000	USD
	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	2600000	USD
	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	1700000	USD
CY2016Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	5500000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y6M0D
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
CY2016Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	637000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1766000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-114000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	38000	USD
CY2015Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	11270000	USD
CY2016Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	12543000	USD
CY2015Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	34000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	59000	USD
CY2016Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	20000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	30185000	USD
	us-gaap	Gross Profit GrossProfit	79100000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	33092000	USD
	us-gaap	Gross Profit GrossProfit	91570000	USD
CY2015Q4	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	17483000	USD
CY2016Q3	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	20518000	USD
CY2015Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	USD
CY2016Q3	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	USD
CY2015Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	33000	USD
CY2016Q3	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	16000	USD
CY2015Q4	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	12444000	USD
CY2016Q3	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	20518000	USD
CY2015Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	17450000	USD
CY2016Q3	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	20502000	USD
CY2015Q4	us-gaap	Held To Maturity Securities Noncurrent HeldToMaturitySecuritiesNoncurrent	5039000	USD
CY2016Q3	us-gaap	Held To Maturity Securities Noncurrent HeldToMaturitySecuritiesNoncurrent	0	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
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	22762000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	62054000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6862000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18781000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7080000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20098000	USD
CY2015Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6321000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	17167000	USD
CY2016Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	8551000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	19398000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	4702000	USD
CY2016Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2472000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3801000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	949000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1685000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3340000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2130000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1300000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	138000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	334000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	2614000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	2230000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3323000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5322000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	154000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	287000	USD
CY2015Q3	us-gaap	Interest Paid InterestPaid	0	USD
	us-gaap	Interest Paid InterestPaid	0	USD
CY2016Q3	us-gaap	Interest Paid InterestPaid	0	USD
	us-gaap	Interest Paid InterestPaid	0	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2881000	USD
CY2016Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2696000	USD
CY2015Q4	us-gaap	Inventory Gross InventoryGross	39256000	USD
CY2016Q3	us-gaap	Inventory Gross InventoryGross	44578000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	38499000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	43401000	USD
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	33853000	USD
CY2016Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	39713000	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
CY2015Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	757000	USD
CY2016Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1065000	USD
CY2016Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1177000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2522000	USD
CY2016Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	2169000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	-111000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	420000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	14000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	87000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	82000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	223000	USD
CY2015Q4	us-gaap	Land Land	2233000	USD
CY2016Q3	us-gaap	Land Land	2233000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	232854000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	257277000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	43413000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	43338000	USD
CY2015Q4	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2016Q3	us-gaap	Line Of Credit LineOfCredit	0	USD
	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	0	USD
CY2015Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2016Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2015Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	143100000	USD
CY2016Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	156932000	USD
CY2016Q3	us-gaap	Minimum Net Worth Required For Compliance MinimumNetWorthRequiredForCompliance	125000000.0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-12761000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-19270000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-17731000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-21083000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	38403000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	47007000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	13251000	USD
	us-gaap	Net Income Loss NetIncomeLoss	32780000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	15682000	USD
	us-gaap	Net Income Loss NetIncomeLoss	41956000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	23000	USD
CY2016Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	25000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	661000	USD
CY2016Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	679000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	20157000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	51580000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	22692000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	61716000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	600000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	600000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	1119000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	553000	USD
CY2015Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	3054000	USD
CY2016Q3	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	1879000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-58000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-106000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-12000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	115000	USD
	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	9074000	USD
	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	14572000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	5965000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	5820000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	362000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	559000	USD
	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	14183000	USD
	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	10384000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	6200000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	4112000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	12775000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	23627000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	533000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	820000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	42000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	39000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	761000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	757000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	1511000	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	4658000	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	9840000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	9907000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	5622000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	63000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	28000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2640000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1681000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8469000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8135000	USD
CY2015Q3	us-gaap	Product Warranty Expense ProductWarrantyExpense	1289000	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	3254000	USD
CY2016Q3	us-gaap	Product Warranty Expense ProductWarrantyExpense	1012000	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	2654000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	225409000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	248893000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	101061000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	115234000	USD
CY2015Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-54000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	40000	USD
CY2016Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-72000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-30000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	761000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	178706000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	204565000	USD
CY2015Q3	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	14400000	USD
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	42500000	USD
CY2016Q3	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	15800000	USD
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	43500000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	94360000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	261403000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	104568000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	292309000	USD
CY2015Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	676000	USD
CY2016Q3	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	652000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10062000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27579000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10400000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29874000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2076000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3172000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	12759	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	18.51
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	131850	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	22.82
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	410023	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	436723	shares
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
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	20.23
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	92391	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	17.73
	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 Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	4300000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	48939	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	20.09
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	236210	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1130910	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1090937	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13.38
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	16.85
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	7.39
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	25.03
CY2015Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	455887	shares
CY2016Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	375795	shares
CY2015Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	5551000	USD
CY2016Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	7554000	USD
CY2015Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	7.20
CY2016Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	8.72
	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P5Y2M5D
	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P5Y1M1D
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
CY2015Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	8469000	USD
CY2016Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	8454000	USD
CY2016Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	8135000	USD
CY2015Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1130000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	3133000	USD
CY2016Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1331000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	2988000	USD
CY2015Q3	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1289000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	3254000	USD
CY2016Q3	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1012000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2654000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	227244	shares
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1681000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	15131000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	178918000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	204776000	USD
CY2016Q3	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	500000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	11.81
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	22.53
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	26.30
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	11629980	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	418912	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	575256	shares
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	137336072	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	9437458	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	15131237	USD
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
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	502452	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	524452	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
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53394331	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53467023	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
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52891879	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52942571	shares
CY2015Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	366000	USD
CY2016Q3	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	386000	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
0000824142-16-000225-index-headers.html	Edgar Link	pending
0000824142-16-000225-index.html	Edgar Link	pending
0000824142-16-000225.txt	Edgar Link	pending
0000824142-16-000225-xbrl.zip	Edgar Link	pending
aaon-20160930.xml	Edgar Link	completed
aaon-20160930.xsd	Edgar Link	pending
aaon-20160930_cal.xml	Edgar Link	unprocessable
aaon-20160930_def.xml	Edgar Link	unprocessable
aaon-20160930_lab.xml	Edgar Link	unprocessable
aaon-20160930_pre.xml	Edgar Link	unprocessable
aaon10-qq32016.htm	Edgar Link	pending
aaon_10q093016ex311.htm	Edgar Link	pending
aaon_10q093016ex312.htm	Edgar Link	pending
aaon_10q093016ex321.htm	Edgar Link	pending
aaon_10q093016ex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	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

2016 Q4 Form 10-Q Financial Statement

#000082414216000225 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAON AAON, INC. Stock $aaon

2016 Q4 Form 10-Q Financial Statement

#000082414216000225 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAON
AAON, INC. Stock $aaon