$AAON
AAON, INC. Stock $aaon

$aaon Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000082414217000146 Filed on November 02, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$104.2M	$113.7M	$104.6M
YoY Change	13.63%	8.7%	10.82%
Cost Of Revenue	$73.10M	$78.01M	$71.48M
YoY Change	12.12%	9.14%	11.38%
Gross Profit	$31.08M	$35.66M	$33.09M
YoY Change	17.22%	7.75%	9.63%
Gross Profit Margin	29.83%	31.37%	31.65%
Selling, General & Admin	$13.50M	$13.03M	$10.40M
YoY Change	58.82%	25.33%	3.36%
% of Gross Profit	43.44%	36.55%	31.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.000M	$3.700M	$3.200M
YoY Change	14.29%	15.63%	6.67%
% of Gross Profit	12.87%	10.38%	9.67%
Operating Expenses	$13.70M	$13.03M	$10.40M
YoY Change	59.3%	25.33%	3.36%
Operating Profit	$17.38M	$22.63M	$22.69M
YoY Change	-2.99%	-0.3%	12.58%
Interest Expense	$100.0K	$100.0K	$100.0K
YoY Change	0.0%	0.0%
% of Operating Profit	0.58%	0.44%	0.44%
Other Income/Expense, Net	$0.00	$41.00K	-$12.00K
YoY Change		-441.67%	-79.31%
Pretax Income	$17.50M	$22.75M	$22.76M
YoY Change	-2.23%	-0.05%	13.17%
Income Tax	$6.100M	$8.033M	$7.080M
% Of Pretax Income	34.86%	35.31%	31.1%
Net Earnings	$15.77M	$14.72M	$15.68M
YoY Change	38.09%	-6.15%	18.35%
Net Earnings / Revenue	15.14%	12.95%	15.0%
Basic Earnings Per Share	$0.30	$0.28	$0.30
Diluted Earnings Per Share	$0.30	$0.28	$0.29
COMMON SHARES
Basic Shares Outstanding	52.47M shares	52.57M shares	52.89M shares
Diluted Shares Outstanding		53.01M shares	53.39M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.40M	$39.90M	$41.30M
YoY Change	-30.43%	-3.39%	-15.54%
Cash & Equivalents	$21.46M	$23.52M	$14.56M
Short-Term Investments	$9.000M	$16.40M	$26.80M
Other Short-Term Assets	$500.0K	$800.0K	$800.0K
YoY Change	-16.67%	0.0%	-88.57%
Inventory	$70.79M	$66.12M	$43.40M
Prepaid Expenses
Receivables	$50.34M	$57.34M	$53.33M
Other Receivables	$1.700M	$100.0K	$2.500M
Total Short-Term Assets	$153.7M	$164.1M	$141.4M
YoY Change	9.04%	16.11%	-2.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$142.4M	$138.3M	$115.2M
YoY Change	23.92%	20.02%	19.67%
Goodwill	$0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments			$0.00
YoY Change			-100.0%
Other Assets
YoY Change
Total Long-Term Assets	$143.1M	$139.0M	$115.9M
YoY Change	23.8%	19.91%	5.21%
TOTAL ASSETS
Total Short-Term Assets	$153.7M	$164.1M	$141.4M
Total Long-Term Assets	$143.1M	$139.0M	$115.9M
Total Assets	$296.8M	$303.1M	$257.3M
YoY Change	15.69%	17.83%	0.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.97M	$18.93M	$7.228M
YoY Change	54.42%	161.94%	-6.84%
Accrued Expenses	$39.10M	$41.68M	$36.11M
YoY Change	22.41%	15.43%	4.72%
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	$50.07M	$60.62M	$43.34M
YoY Change	28.23%	39.87%	2.6%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.500M	$1.500M	$2.000M
YoY Change	-28.57%	-25.0%	11.11%
Total Long-Term Liabilities	$1.500M	$1.500M	$2.000M
YoY Change	-28.57%	-25.0%	11.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$50.07M	$60.62M	$43.34M
Total Long-Term Liabilities	$1.500M	$1.500M	$2.000M
Total Liabilities	$59.60M	$72.80M	$52.50M
YoY Change	17.79%	38.67%	-7.41%
SHAREHOLDERS EQUITY
Retained Earnings	$237.0M	$230.1M	$204.6M
YoY Change	15.23%	12.48%	3.24%
Common Stock	$210.0K	$210.0K	$211.0K
YoY Change	-0.47%	-0.47%	-2.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$237.2M	$230.3M	$204.8M
YoY Change
Total Liabilities & Shareholders Equity	$296.8M	$303.1M	$257.3M
YoY Change	15.69%	17.83%	0.85%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$15.77M	$14.72M	$15.68M
YoY Change	38.09%	-6.15%	18.35%
Depreciation, Depletion And Amortization	$4.000M	$3.700M	$3.200M
YoY Change	14.29%	15.63%	6.67%
Cash From Operating Activities	$16.10M	$8.100M	$17.40M
YoY Change	-4.73%	-53.45%	-34.09%
INVESTING ACTIVITIES
Capital Expenditures	-$15.30M	-$9.600M	-$7.800M
YoY Change	410.0%	23.08%	122.86%
Acquisitions
YoY Change
Other Investing Activities	$7.500M	$1.900M	$5.600M
YoY Change	4.17%	-66.07%	-128.87%
Cash From Investing Activities	-$7.900M	-$7.700M	-$2.200M
YoY Change	-288.1%	250.0%	-90.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-10.30M	-10.40M	-12.90M
YoY Change	-10.43%	-19.38%	14.16%
NET CHANGE
Cash From Operating Activities	16.10M	8.100M	17.40M
Cash From Investing Activities	-7.900M	-7.700M	-2.200M
Cash From Financing Activities	-10.30M	-10.40M	-12.90M
Net Change In Cash	-2.100M	-10.00M	2.300M
YoY Change	-121.88%	-534.78%	-129.87%
FREE CASH FLOW
Cash From Operating Activities	$16.10M	$8.100M	$17.40M
Capital Expenditures	-$15.30M	-$9.600M	-$7.800M
Free Cash Flow	$31.40M	$17.70M	$25.20M
YoY Change	57.79%	-29.76%	-15.72%

Facts In Submission

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CY2016Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	6748000	USD
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	21617000	USD
CY2017Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	7250000	USD
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	17167000	USD
CY2016Q4	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	2256000	USD
CY2017Q3	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	2637000	USD
CY2016Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	332000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1519000	USD
CY2017Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	783000	USD
CY2016Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	1498000	USD
CY2017Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	1547000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	9531000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	10678000	USD
	us-gaap	Depreciation Depreciation	9547000	USD
	us-gaap	Depreciation Depreciation	11025000	USD
CY2016Q3	us-gaap	Dividends Cash DividendsCash	0	USD
	us-gaap	Dividends Cash DividendsCash	5834000	USD
CY2017Q3	us-gaap	Dividends Cash DividendsCash	0	USD
	us-gaap	Dividends Cash DividendsCash	6849000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	6819000	USD
CY2016Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	0	USD
CY2017Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	0	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.79
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.74
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.73
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.311
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.324
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.353
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.321
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
CY2017Q3	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 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
CY2017Q3	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.009
	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.038
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
CY2017Q3	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.031
	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.030
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
CY2017Q3	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	-0.010
	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	-0.006
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
CY2017Q3	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.053
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.045
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4129000	USD
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2712000	USD
CY2017Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	9300000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y4M24D
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
CY2017Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	257000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2247000	USD
CY2016Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	311000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	1441000	USD
CY2017Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	126000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	1411000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	38000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	65000	USD
CY2016Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	12783000	USD
CY2017Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	14136000	USD
CY2016Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	20000	USD
CY2017Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	1000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-46000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	33092000	USD
	us-gaap	Gross Profit GrossProfit	91570000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	35658000	USD
	us-gaap	Gross Profit GrossProfit	92322000	USD
CY2016Q4	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	14083000	USD
CY2017Q3	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	11342000	USD
CY2016Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	USD
CY2017Q3	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	USD
CY2016Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	12000	USD
CY2017Q3	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	12000	USD
CY2016Q4	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	14083000	USD
CY2017Q3	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	11342000	USD
CY2016Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	14071000	USD
CY2017Q3	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	11330000	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
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	22750000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	57042000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7080000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20098000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8033000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18314000	USD
CY2016Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	8551000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	19398000	USD
CY2017Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2650000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7138000	USD
CY2016Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6239000	USD
CY2017Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	14521000	USD
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	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	8814000	USD
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	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	416000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	2230000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	6239000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5322000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	18819000	USD
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	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	141000	USD
CY2016Q3	us-gaap	Interest Paid InterestPaid	0	USD
	us-gaap	Interest Paid InterestPaid	0	USD
CY2017Q3	us-gaap	Interest Paid InterestPaid	0	USD
	us-gaap	Interest Paid InterestPaid	0	USD
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3017000	USD
CY2017Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	6070000	USD
CY2016Q4	us-gaap	Inventory Gross InventoryGross	48734000	USD
CY2017Q3	us-gaap	Inventory Gross InventoryGross	67310000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	47352000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	66117000	USD
CY2016Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	43438000	USD
CY2017Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	57652000	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
CY2016Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1382000	USD
CY2017Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1642000	USD
CY2017Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1193000	USD
CY2016Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2279000	USD
CY2017Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	3588000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	420000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	54000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	82000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	223000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	84000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	215000	USD
CY2016Q4	us-gaap	Land Land	2233000	USD
CY2017Q3	us-gaap	Land Land	2233000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	256530000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	303138000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	39042000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	60615000	USD
CY2016Q4	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2017Q3	us-gaap	Line Of Credit LineOfCredit	0	USD
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CY2016Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2017Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2016Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	158216000	USD
CY2017Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	179712000	USD
CY2017Q3	us-gaap	Minimum Net Worth Required For Compliance MinimumNetWorthRequiredForCompliance	125000000.0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-19270000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-19297000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21083000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-23206000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	47007000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	41865000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	15682000	USD
	us-gaap	Net Income Loss NetIncomeLoss	41956000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	14717000	USD
	us-gaap	Net Income Loss NetIncomeLoss	38728000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	25000	USD
CY2017Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	28000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	657000	USD
CY2017Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	689000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	22692000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	61716000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	22625000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	56741000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	600000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	585000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	561000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	0	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-12000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	115000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	41000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	86000	USD
	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	14572000	USD
	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	12991000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	5820000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	6828000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	559000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1193000	USD
	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	10384000	USD
	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	13241000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	4112000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	5280000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	23627000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	26436000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	616000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	757000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	39000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	48000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	761000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	1511000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	500000	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	9840000	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	5752000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	5622000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	15443000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	28000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	8000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	7936000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	9598000	USD
CY2016Q3	us-gaap	Product Warranty Expense ProductWarrantyExpense	1012000	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	2654000	USD
CY2017Q3	us-gaap	Product Warranty Expense ProductWarrantyExpense	3277000	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	7597000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	252038000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	284821000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	114892000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	138308000	USD
CY2016Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	72000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	30000	USD
CY2017Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	39000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	180000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	761000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	205687000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	230088000	USD
CY2016Q3	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	15800000	USD
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	43500000	USD
CY2017Q3	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	12600000	USD
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	37200000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	104568000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	292309000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	113668000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	301072000	USD
CY2016Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	872000	USD
CY2017Q3	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	530000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10400000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29874000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	13034000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	35535000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3172000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4960000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	20054	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	22.09
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	123151	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	33.96
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	408162	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	377530	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	20.47
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	24.87
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	133729	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	20.23
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	3800000.0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	4300000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1450704	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1602762	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	21.33
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	25.27
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	10.34
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	34.43
CY2016Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	375795	shares
CY2017Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	416282	shares
CY2016Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	7554000	USD
CY2017Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	4227000	USD
CY2016Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	8.72
CY2017Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	12.42
	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P5Y1M2D
	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P4Y11M5D
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
CY2016Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	7936000	USD
CY2017Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	8602000	USD
CY2017Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	9598000	USD
CY2016Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1331000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	2988000	USD
CY2017Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	2281000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	5935000	USD
CY2016Q3	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1012000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2654000	USD
CY2017Q3	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	3277000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	7597000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	165876	shares
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1715000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	14184000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	205898000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	230298000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	12.83
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	26.30
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	34.82
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	12198254	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	575256	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	407360	shares
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	156527435	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	15131237	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	14183646	USD
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
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	447650	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	516979	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
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53014269	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53103408	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
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52566619	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52586429	shares
CY2016Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	580000	USD
CY2017Q3	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	791000	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
0000824142-17-000146-index-headers.html	Edgar Link	pending
0000824142-17-000146-index.html	Edgar Link	pending
0000824142-17-000146.txt	Edgar Link	pending
0000824142-17-000146-xbrl.zip	Edgar Link	pending
aaon-20170930.xml	Edgar Link	completed
aaon-20170930.xsd	Edgar Link	pending
aaon-20170930_cal.xml	Edgar Link	unprocessable
aaon-20170930_def.xml	Edgar Link	unprocessable
aaon-20170930_lab.xml	Edgar Link	unprocessable
aaon-20170930_pre.xml	Edgar Link	unprocessable
aaon10-qq32017.htm	Edgar Link	pending
aaon_10q093017ex311.htm	Edgar Link	pending
aaon_10q093017ex312.htm	Edgar Link	pending
aaon_10q093017ex321.htm	Edgar Link	pending
aaon_10q093017ex322.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

2017 Q4 Form 10-Q Financial Statement

#000082414217000146 Filed on November 02, 2017

Income Statement

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Facts In Submission

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$AAON AAON, INC. Stock $aaon

2017 Q4 Form 10-Q Financial Statement

#000082414217000146 Filed on November 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAON
AAON, INC. Stock $aaon