$AAON
AAON, INC.

2019 Q4 Form 10-Q Financial Statement

#000082414219000164 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $122.6M $113.5M $112.9M
YoY Change 9.11% 0.5% -0.64%
Cost Of Revenue $86.50M $86.09M $80.11M
YoY Change 2.37% 7.47% 2.69%
Gross Profit $36.38M $27.41M $32.83M
YoY Change 30.65% -16.51% -7.93%
Gross Profit Margin 29.68% 24.15% 29.07%
Selling, General & Admin $14.20M $12.37M $12.67M
YoY Change 32.43% -2.31% -2.82%
% of Gross Profit 39.03% 45.14% 38.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.200M $5.800M $4.500M
YoY Change 8.33% 28.89% 21.62%
% of Gross Profit 14.29% 21.16% 13.71%
Operating Expenses $14.60M $12.37M $12.67M
YoY Change 36.16% -2.31% -2.82%
Operating Profit $21.78M $15.03M $20.16M
YoY Change 27.18% -25.45% -10.89%
Interest Expense $0.00 $0.00 $0.00
YoY Change -100.0%
% of Operating Profit 0.0% 0.0% 0.0%
Other Income/Expense, Net $0.00 -$7.000K $5.000K
YoY Change -100.0% -240.0% -87.8%
Pretax Income $21.40M $15.03M $20.20M
YoY Change 25.2% -25.59% -11.2%
Income Tax $5.400M $742.0K $5.688M
% Of Pretax Income 25.23% 4.94% 28.16%
Net Earnings $17.27M $14.29M $14.51M
YoY Change 33.24% -1.54% -1.38%
Net Earnings / Revenue 14.09% 12.59% 12.85%
Basic Earnings Per Share $0.33 $0.27 $0.28
Diluted Earnings Per Share $0.33 $0.26 $0.27
COMMON SHARES
Basic Shares Outstanding 52.10M shares 52.11M shares 52.24M shares
Diluted Shares Outstanding 52.72M shares 52.63M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.80M $28.40M $10.70M
YoY Change 1240.0% 165.42% -73.18%
Cash & Equivalents $26.80M $28.37M $7.265M
Short-Term Investments $3.400M
Other Short-Term Assets $19.00M $1.600M $1.300M
YoY Change 1800.0% 23.08% 62.5%
Inventory $73.60M $80.62M $79.18M
Prepaid Expenses
Receivables $67.40M $56.08M $51.21M
Other Receivables $800.0K $3.900M $2.300M
Total Short-Term Assets $187.5M $170.3M $144.5M
YoY Change 33.34% 17.86% -11.98%
LONG-TERM ASSETS
Property, Plant & Equipment $178.1M $175.7M $164.9M
YoY Change 9.26% 6.58% 19.22%
Goodwill $3.229M $3.229M $3.229M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $183.9M $181.6M $169.3M
YoY Change 9.88% 7.26% 21.82%
TOTAL ASSETS
Total Short-Term Assets $187.5M $170.3M $144.5M
Total Long-Term Assets $183.9M $181.6M $169.3M
Total Assets $371.4M $351.9M $313.8M
YoY Change 20.59% 12.14% 3.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.76M $11.12M $16.22M
YoY Change 10.77% -31.47% -14.31%
Accrued Expenses $44.27M $42.76M $37.49M
YoY Change 20.05% 14.06% -10.05%
Deferred Revenue $4.627M
YoY Change 95.48%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $56.03M $53.10M $53.07M
YoY Change 17.98% 0.06% -12.45%
LONG-TERM LIABILITIES
Long-Term Debt $6.300M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.600M $3.700M $1.800M
YoY Change 100.0% 105.56% 20.0%
Total Long-Term Liabilities $9.900M $3.700M $1.800M
YoY Change 450.0% 105.56% 20.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.03M $53.10M $53.07M
Total Long-Term Liabilities $9.900M $3.700M $1.800M
Total Liabilities $81.30M $72.60M $64.40M
YoY Change 38.74% 12.73% -11.54%
SHAREHOLDERS EQUITY
Retained Earnings $286.3M $276.7M $249.4M
YoY Change 14.87% 10.93% 8.4%
Common Stock $208.0K $209.0K $209.0K
YoY Change 0.0% 0.0% -0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $290.1M $279.6M $249.6M
YoY Change
Total Liabilities & Shareholders Equity $371.4M $352.2M $314.0M
YoY Change 20.59% 12.14% 3.59%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $17.27M $14.29M $14.51M
YoY Change 33.24% -1.54% -1.38%
Depreciation, Depletion And Amortization $5.200M $5.800M $4.500M
YoY Change 8.33% 28.89% 21.62%
Cash From Operating Activities $27.30M $34.70M $8.000M
YoY Change 155.14% 333.75% -1.23%
INVESTING ACTIVITIES
Capital Expenditures -$6.400M -$14.00M -$8.400M
YoY Change 113.33% 66.67% -12.5%
Acquisitions
YoY Change
Other Investing Activities $0.00 $4.000M $5.100M
YoY Change -100.0% -21.57% 168.42%
Cash From Investing Activities -$6.300M -$10.00M -$3.300M
YoY Change -1360.0% 203.03% -57.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.000M -10.00M -13.30M
YoY Change -69.51% -24.81% 27.88%
NET CHANGE
Cash From Operating Activities 27.30M 34.70M 8.000M
Cash From Investing Activities -6.300M -10.00M -3.300M
Cash From Financing Activities -5.000M -10.00M -13.30M
Net Change In Cash 16.00M 14.70M -8.600M
YoY Change -407.69% -270.93% -14.0%
FREE CASH FLOW
Cash From Operating Activities $27.30M $34.70M $8.000M
Capital Expenditures -$6.400M -$14.00M -$8.400M
Free Cash Flow $33.70M $48.70M $16.40M
YoY Change 145.99% 196.95% -7.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000824142
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-18953
dei Entity Registrant Name
EntityRegistrantName
AAON, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
87-0448736
dei Entity Address Address Line1
EntityAddressAddressLine1
2425 South Yukon Ave.,
dei Entity Address City Or Town
EntityAddressCityOrTown
Tulsa,
dei Entity Address State Or Province
EntityAddressStateOrProvince
OK
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
74107
dei City Area Code
CityAreaCode
918
dei Local Phone Number
LocalPhoneNumber
583-2266
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
AAON
dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2019Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52097581 shares
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28373000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1994000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
56083000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
54078000 USD
CY2019Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3870000 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6104000 USD
CY2019Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
28000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
27000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
80623000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
77612000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1559000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1046000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
170536000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
140861000 USD
CY2019Q3 us-gaap Land
Land
3274000 USD
CY2018Q4 us-gaap Land
Land
3114000 USD
CY2019Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
99705000 USD
CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
97393000 USD
CY2019Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
230806000 USD
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
212779000 USD
CY2019Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
17310000 USD
CY2018Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
16597000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
351095000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
329883000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
175357000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
166880000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
175738000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
163003000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
331000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
506000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
3229000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
3229000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1724000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
594000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
598000 USD
CY2019Q3 us-gaap Assets
Assets
352152000 USD
CY2018Q4 us-gaap Assets
Assets
308197000 USD
CY2019Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2018Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
11118000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
10616000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
42764000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
37455000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
53882000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
48071000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
15034000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
10826000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
3669000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
1801000 USD
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
247499000 USD
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.004
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.004
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
52119295 shares
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
52119295 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51991242 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
51991242 shares
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
209000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
208000 USD
CY2019Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2680000 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
0 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
276678000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
247291000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
279567000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
352152000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
308197000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
113500000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
112937000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
346759000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
321607000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
86115000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
80174000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
263406000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
245869000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
27385000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
32763000 USD
us-gaap Gross Profit
GrossProfit
83353000 USD
us-gaap Gross Profit
GrossProfit
75738000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12994000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13190000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37476000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36495000 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-6000 USD
CY2018Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-296000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
9000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14385000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
19571000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
45581000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
39252000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
9000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
36000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
49000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
171000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-16000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14387000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19612000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45614000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39434000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
560000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5527000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7924000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9398000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
13827000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
14085000 USD
us-gaap Net Income Loss
NetIncomeLoss
37690000 USD
us-gaap Net Income Loss
NetIncomeLoss
30036000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.16
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.16
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52111444 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52238796 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52086209 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52315719 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52722127 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52627541 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52624583 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52715390 shares
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
247499000 USD
us-gaap Net Income Loss
NetIncomeLoss
37690000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11283000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7858000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
16460000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8303000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
279567000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
264569000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
13827000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3598000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2785000 USD
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5289000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-77000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
279567000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
237226000 USD
us-gaap Net Income Loss
NetIncomeLoss
30036000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3504000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5614000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
18360000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8391000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
249629000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
238437000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
14085000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1205000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1915000 USD
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
6013000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
249629000 USD
us-gaap Net Income Loss
NetIncomeLoss
30036000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17627000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12865000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
0 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
11000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
91000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
67000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1003000 USD
us-gaap Inventory Write Down
InventoryWriteDown
55000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7858000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5614000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-296000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
9000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
17000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
20000 USD
aaon Interest Income Note Receivable
InterestIncomeNoteReceivable
19000 USD
aaon Interest Income Note Receivable
InterestIncomeNoteReceivable
-27000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4208000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
864000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2096000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-146000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
2234000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-649000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4014000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7071000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
513000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
792000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
782000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4328000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
263000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1644000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5190000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
364000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
70583000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44192000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
30831000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
34328000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
6377000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
68000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
6000000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
7200000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
6000000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
7920000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
9001000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
13320000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
495000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
39000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
32000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30724000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35128000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11283000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3504000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
15437000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
17500000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1023000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
860000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
8303000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
8400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13480000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23256000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
26379000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14192000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1994000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21457000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28373000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7265000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
113500000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
112937000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Use of Estimates</span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-weight:400;line-height:120%;"> </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-weight:400;line-height:120%;">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 fair-value of acquisitions, 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.</span></div>
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
36600000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
346759000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
321607000 USD
CY2019Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
12700000 USD
CY2018Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
11700000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
34400000 USD
aaon Extended Product Warranties Minimum Length
ExtendedProductWarrantiesMinimumLength
P6M
aaon Extended Product Warranties Maximum Length
ExtendedProductWarrantiesMaximumLength
P10Y
CY2018Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
400000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1800000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1800000 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
56436000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
54342000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
353000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
264000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
56083000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
54078000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
392000 USD
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
208000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
264000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
119000 USD
CY2019Q3 aaon Allowancefor Doubtful Accounts Receivable Netof Recoveries
AllowanceforDoubtfulAccountsReceivableNetofRecoveries
-37000 USD
CY2018Q3 aaon Allowancefor Doubtful Accounts Receivable Netof Recoveries
AllowanceforDoubtfulAccountsReceivableNetofRecoveries
-31000 USD
aaon Allowancefor Doubtful Accounts Receivable Netof Recoveries
AllowanceforDoubtfulAccountsReceivableNetofRecoveries
91000 USD
aaon Allowancefor Doubtful Accounts Receivable Netof Recoveries
AllowanceforDoubtfulAccountsReceivableNetofRecoveries
67000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
9000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
353000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
177000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
353000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
177000 USD
CY2019Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
74950000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
67995000 USD
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
2271000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
4060000 USD
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5602000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6767000 USD
CY2019Q3 us-gaap Inventory Gross
InventoryGross
82823000 USD
CY2018Q4 us-gaap Inventory Gross
InventoryGross
78822000 USD
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2200000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1210000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
80623000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
77612000 USD
CY2018Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1114000 USD
CY2019Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2350000 USD
CY2018Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1407000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1210000 USD
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1118000 USD
CY2019Q3 aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
-150000 USD
CY2018Q3 aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
-263000 USD
aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
1003000 USD
aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
55000 USD
CY2019Q3 aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
0 USD
CY2018Q3 aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
30000 USD
aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
13000 USD
aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
59000 USD
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2200000 USD
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2200000 USD
CY2018Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1114000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
700000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
700000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
369000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
194000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
331000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
506000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
58000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
58000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
175000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
136000 USD
CY2019Q3 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2018Q3 us-gaap Interest Paid Net
InterestPaidNet
0 USD
us-gaap Interest Paid Net
InterestPaidNet
0 USD
us-gaap Interest Paid Net
InterestPaidNet
5000 USD
CY2019Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1116000 USD
CY2018Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2500000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1510000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9183000 USD
CY2019Q3 aaon Changein Capital Expenditures Incurred But Not Yet Paid
ChangeinCapitalExpendituresIncurredButNotYetPaid
-116000 USD
CY2018Q3 aaon Changein Capital Expenditures Incurred But Not Yet Paid
ChangeinCapitalExpendituresIncurredButNotYetPaid
1159000 USD
aaon Changein Capital Expenditures Incurred But Not Yet Paid
ChangeinCapitalExpendituresIncurredButNotYetPaid
-280000 USD
aaon Changein Capital Expenditures Incurred But Not Yet Paid
ChangeinCapitalExpendituresIncurredButNotYetPaid
288000 USD
aaon Product Warranty Accrual Minimum Length
ProductWarrantyAccrualMinimumLength
P18M
aaon Product Warranty Accrual Maximum Length
ProductWarrantyAccrualMaximumLength
P25Y
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11666000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11458000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11421000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10483000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2023000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2355000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5200000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6078000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2707000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3050000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6129000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7748000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12350000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12153000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12350000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12153000 USD
CY2019Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
2707000 USD
CY2018Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
3050000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
6129000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
7748000 USD
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
12350000 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
11421000 USD
CY2019Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
11890000 USD
CY2018Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
11024000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4465000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4182000 USD
CY2019Q3 aaon Accrued Profit Sharing Current
AccruedProfitSharingCurrent
1613000 USD
CY2018Q4 aaon Accrued Profit Sharing Current
AccruedProfitSharingCurrent
1835000 USD
CY2019Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
619000 USD
CY2018Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
567000 USD
CY2019Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1074000 USD
CY2018Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1207000 USD
CY2019Q3 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
2819000 USD
CY2018Q4 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
2367000 USD
CY2019Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
4050000 USD
CY2018Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
3173000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3884000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1679000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
42764000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
37455000 USD
CY2019Q3 aaon Actual Net Worth For Compliance
ActualNetWorthForCompliance
279600000 USD
CY2019Q3 us-gaap Minimum Net Worth Required For Compliance
MinimumNetWorthRequiredForCompliance
175000000.0 USD
CY2019Q3 aaon Ratio Of Total Liability To Net Worth
RatioOfTotalLiabilityToNetWorth
0.3
CY2019Q3 aaon Maximum Ratio Of Total Liability To Net Worth Required For Compliance
MaximumRatioOfTotalLiabilityToNetWorthRequiredForCompliance
2
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.021
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.031
CY2019Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
464000 USD
CY2018Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5101000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3716000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8534000 USD
CY2019Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
96000 USD
CY2018Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
426000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4208000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
864000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
560000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5527000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7924000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9398000 USD
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.031
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.050
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.059
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements State And Local
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal
-0.045
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements State And Local
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal
0
us-gaap Effective Income Tax Rate Reconciliation Tax Settlements State And Local
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal
-0.020
us-gaap Effective Income Tax Rate Reconciliation Tax Settlements State And Local
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal
0
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.017
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.071
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.042
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.021
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.051
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.001
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.006
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.005
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.039
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.282
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.174
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
CY2018 aaon Additional Income Tax Expense Benefit
AdditionalIncomeTaxExpenseBenefit
-600000 USD
CY2019Q3 aaon Percent Of Eligible Investments For State And Local Tax Credit
PercentOfEligibleInvestmentsForStateAndLocalTaxCredit
0.01
aaon Period Of Eligible Investments For State And Local Tax Credit
PeriodOfEligibleInvestmentsForStateAndLocalTaxCredit
P5Y
CY2018 aaon Additional Income Tax Credit On Certain Capital Expenditure Percent
AdditionalIncomeTaxCreditOnCertainCapitalExpenditurePercent
0.01
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-900000 USD
aaon Expected Effective Income Tax Rate Continuing Operations
ExpectedEffectiveIncomeTaxRateContinuingOperations
0.24
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
6400000 shares
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
26800000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y9M18D
CY2019Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
479241 shares
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P5Y10M24D
CY2019Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
25.03
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
10020000 USD
CY2018Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
449616 shares
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P5Y6M29D
CY2018Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
21.25
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7440000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2445849 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.77
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1965520 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
41.46
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
394024 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28.63
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
293299 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
36.71
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3724046 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.17
CY2019Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
479241 shares
CY2019Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
25.03
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7000000.0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5000000.0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11300000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3500000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
292450 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
28.54
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
112018 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
40.92
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
109514 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
26.99
CY2018Q3 aaon Employee Service Share Based Compensation Tax Expense Benefit From Compensation Expense Restricted Stock
EmployeeServiceShareBasedCompensationTaxExpenseBenefitFromCompensationExpenseRestrictedStock
26000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
12103 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
33.87
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
282851 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
33.81
CY2019Q3 aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
244000 USD
CY2018Q3 aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
53000 USD
aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
20315000 USD
aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
12633000 USD
CY2019Q3 aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
0 USD
CY2018Q3 aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
18000 USD
aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
4584000 USD
aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
3379000 USD
CY2019Q3 aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
244000 USD
CY2018Q3 aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
71000 USD
aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
24899000 USD
aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
16012000 USD
CY2019Q3 aaon Allocated Share Based Compensation Expense Stock Options
AllocatedShareBasedCompensationExpenseStockOptions
1874000 USD
CY2018Q3 aaon Allocated Share Based Compensation Expense Stock Options
AllocatedShareBasedCompensationExpenseStockOptions
1076000 USD
aaon Allocated Share Based Compensation Expense Stock Options
AllocatedShareBasedCompensationExpenseStockOptions
5156000 USD
aaon Allocated Share Based Compensation Expense Stock Options
AllocatedShareBasedCompensationExpenseStockOptions
3202000 USD
CY2019Q3 aaon Allocated Share Based Compensation Expense Restricted Stock
AllocatedShareBasedCompensationExpenseRestrictedStock
911000 USD
CY2018Q3 aaon Allocated Share Based Compensation Expense Restricted Stock
AllocatedShareBasedCompensationExpenseRestrictedStock
839000 USD
aaon Allocated Share Based Compensation Expense Restricted Stock
AllocatedShareBasedCompensationExpenseRestrictedStock
2702000 USD
aaon Allocated Share Based Compensation Expense Restricted Stock
AllocatedShareBasedCompensationExpenseRestrictedStock
2412000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2785000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1915000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7858000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5614000 USD
CY2019Q3 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions
233000 USD
CY2018Q3 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions
379000 USD
aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions
964000 USD
aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions
980000 USD
CY2019Q3 aaon Employee Service Share Based Compensation Tax Expense Benefit From Compensation Expense Restricted Stock
EmployeeServiceShareBasedCompensationTaxExpenseBenefitFromCompensationExpenseRestrictedStock
7000 USD
aaon Employee Service Share Based Compensation Tax Expense Benefit From Compensation Expense Restricted Stock
EmployeeServiceShareBasedCompensationTaxExpenseBenefitFromCompensationExpenseRestrictedStock
462000 USD
aaon Employee Service Share Based Compensation Tax Expense Benefit From Compensation Expense Restricted Stock
EmployeeServiceShareBasedCompensationTaxExpenseBenefitFromCompensationExpenseRestrictedStock
245000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
240000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
538374 shares
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
405000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1426000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1225000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
13827000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
14085000 USD
us-gaap Net Income Loss
NetIncomeLoss
30036000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52111444 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52238796 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52086209 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52315719 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
610683 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
388745 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
399671 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52722127 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52627541 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52624583 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52715390 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1834379 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1950343 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1886728 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1929453 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
365886 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16460000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
44.99
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
513875 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
18361000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
35.73
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
13462690 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
204982000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
15.23
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
159000 USD
CY2019Q3 us-gaap Due From Related Parties
DueFromRelatedParties
119000 USD
CY2018Q4 us-gaap Due From Related Parties
DueFromRelatedParties
79000 USD
CY2019Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 USD
CY2018Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 USD
CY2018Q3 aaon Contractual Obligation Numberof Contracts
ContractualObligationNumberofContracts
1 contract
CY2019Q3 us-gaap Contractual Obligation
ContractualObligation
3400000 USD
CY2019Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
338000 USD
CY2018Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
298000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
706000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
890000 USD
CY2019Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
32000 USD
CY2018Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
48000 USD
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
225000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
113500000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
112937000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
346759000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
321607000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
27385000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
32763000 USD
us-gaap Gross Profit
GrossProfit
83353000 USD
us-gaap Gross Profit
GrossProfit
75738000 USD

Files In Submission

Name View Source Status
0000824142-19-000164-index-headers.html Edgar Link pending
0000824142-19-000164-index.html Edgar Link pending
0000824142-19-000164.txt Edgar Link pending
0000824142-19-000164-xbrl.zip Edgar Link pending
aaon-20190930.htm Edgar Link pending
aaon-20190930.xsd Edgar Link pending
aaon-20190930_cal.xml Edgar Link unprocessable
aaon-20190930_def.xml Edgar Link unprocessable
aaon-20190930_htm.xml Edgar Link completed
aaon-20190930_lab.xml Edgar Link unprocessable
aaon-20190930_pre.xml Edgar Link unprocessable
aaon10q093019ex311.htm Edgar Link pending
aaon10q093019ex312.htm Edgar Link pending
aaon10q093019ex321.htm Edgar Link pending
aaon10q093019ex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json 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
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.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