2018 Q4 Form 10-K Financial Statement

#000082414220000025 Filed on February 27, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $112.3M $112.9M $109.6M
YoY Change 7.85% -0.64% 8.15%
Cost Of Revenue $84.49M $80.11M $81.93M
YoY Change 15.59% 2.69% 17.63%
Gross Profit $27.85M $32.83M $27.66M
YoY Change -10.39% -7.93% -12.68%
Gross Profit Margin 24.79% 29.07% 25.24%
Selling, General & Admin $10.72M $12.67M $13.15M
YoY Change -20.57% -2.82% 9.87%
% of Gross Profit 38.51% 38.58% 47.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.800M $4.500M $4.300M
YoY Change 20.0% 21.62% 16.22%
% of Gross Profit 17.24% 13.71% 15.55%
Operating Expenses $10.72M $12.67M $13.15M
YoY Change -21.73% -2.82% 9.87%
Operating Profit $17.13M $20.16M $14.51M
YoY Change -1.43% -10.89% -26.18%
Interest Expense $0.00 $0.00 $100.0K
YoY Change -100.0% -100.0% 0.0%
% of Operating Profit 0.0% 0.0% 0.69%
Other Income/Expense, Net -$58.00K $5.000K $12.00K
YoY Change -87.8% -64.71%
Pretax Income $17.09M $20.20M $14.59M
YoY Change -2.33% -11.2% -26.17%
Income Tax $4.129M $5.688M $2.894M
% Of Pretax Income 24.16% 28.16% 19.83%
Net Earnings $12.96M $14.51M $11.70M
YoY Change -17.79% -1.38% -15.2%
Net Earnings / Revenue 11.54% 12.85% 10.67%
Basic Earnings Per Share $0.25 $0.28 $0.22
Diluted Earnings Per Share $0.25 $0.27 $0.22
COMMON SHARES
Basic Shares Outstanding 52.09M shares 52.24M shares 52.38M shares
Diluted Shares Outstanding 52.42M shares 52.63M shares 52.72M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.000M $10.70M $24.30M
YoY Change -93.42% -73.18% -53.09%
Cash & Equivalents $1.994M $7.265M $15.85M
Short-Term Investments $3.400M $8.500M
Other Short-Term Assets $1.000M $1.300M $1.500M
YoY Change 100.0% 62.5% 66.67%
Inventory $77.61M $79.18M $70.47M
Prepaid Expenses
Receivables $54.08M $51.21M $53.42M
Other Receivables $5.900M $2.300M $5.000M
Total Short-Term Assets $140.7M $144.5M $154.4M
YoY Change -8.5% -11.98% -3.31%
LONG-TERM ASSETS
Property, Plant & Equipment $163.0M $164.9M $161.1M
YoY Change 14.49% 19.22% 29.28%
Goodwill $3.229M $3.229M $3.229M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $167.3M $169.3M $165.6M
YoY Change 16.97% 21.82% 32.17%
TOTAL ASSETS
Total Short-Term Assets $140.7M $144.5M $154.4M
Total Long-Term Assets $167.3M $169.3M $165.6M
Total Assets $308.0M $313.8M $320.0M
YoY Change 3.78% 3.52% 12.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.62M $16.22M $25.13M
YoY Change -3.2% -14.31% 78.1%
Accrued Expenses $36.88M $37.49M $38.15M
YoY Change -5.69% -10.05% 11.24%
Deferred Revenue $2.367M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $47.49M $53.07M $70.96M
YoY Change -5.14% -12.45% 28.44%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.800M $1.800M $1.700M
YoY Change 20.0% 20.0% -19.05%
Total Long-Term Liabilities $1.800M $1.800M $1.700M
YoY Change 20.0% 20.0% -19.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.49M $53.07M $70.96M
Total Long-Term Liabilities $1.800M $1.800M $1.700M
Total Liabilities $58.60M $64.40M $81.80M
YoY Change -1.68% -11.54% 21.55%
SHAREHOLDERS EQUITY
Retained Earnings $249.2M $249.4M $238.2M
YoY Change 5.16% 8.4% 9.51%
Common Stock $208.0K $209.0K $209.0K
YoY Change -0.95% -0.48% -0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $249.4M $249.6M $238.4M
YoY Change
Total Liabilities & Shareholders Equity $308.0M $314.0M $320.3M
YoY Change 3.78% 3.59% 12.37%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $12.96M $14.51M $11.70M
YoY Change -17.79% -1.38% -15.2%
Depreciation, Depletion And Amortization $4.800M $4.500M $4.300M
YoY Change 20.0% 21.62% 16.22%
Cash From Operating Activities $10.70M $8.000M $25.50M
YoY Change -33.54% -1.23% 8.05%
INVESTING ACTIVITIES
Capital Expenditures -$3.000M -$8.400M -$17.40M
YoY Change -80.39% -12.5% 62.62%
Acquisitions
YoY Change
Other Investing Activities $3.400M $5.100M $6.100M
YoY Change -54.67% 168.42% -176.25%
Cash From Investing Activities $500.0K -$3.300M -$11.40M
YoY Change -106.33% -57.14% -39.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.40M -13.30M -6.400M
YoY Change 59.22% 27.88% 120.69%
NET CHANGE
Cash From Operating Activities 10.70M 8.000M 25.50M
Cash From Investing Activities 500.0K -3.300M -11.40M
Cash From Financing Activities -16.40M -13.30M -6.400M
Net Change In Cash -5.200M -8.600M 7.700M
YoY Change 147.62% -14.0% 305.26%
FREE CASH FLOW
Cash From Operating Activities $10.70M $8.000M $25.50M
Capital Expenditures -$3.000M -$8.400M -$17.40M
Free Cash Flow $13.70M $16.40M $42.90M
YoY Change -56.37% -7.34% 25.07%

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StockIssuedDuringPeriodValueShareBasedCompensation
12625000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11799000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
20793000 USD
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
16645000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
290140000 USD
CY2019 us-gaap Net Income Loss
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53711000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
42329000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
53830000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22766000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17655000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15007000 USD
CY2019 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
0 USD
CY2018 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
13000 USD
CY2017 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
47000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
91000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
174000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
179000 USD
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
1454000 USD
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
152000 USD
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
264000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
11799000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
7862000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
6313000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-337000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
12000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-45000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
27000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-55000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
59000 USD
CY2019 aaon Interest Income Note Receivable
InterestIncomeNoteReceivable
25000 USD
CY2018 aaon Interest Income Note Receivable
InterestIncomeNoteReceivable
27000 USD
CY2017 aaon Interest Income Note Receivable
InterestIncomeNoteReceivable
25000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6038000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2641000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-749000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13412000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2832000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7516000 USD
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-5129000 USD
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
4448000 USD
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-4591000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2557000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5598000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23698000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
329000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
528000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-98000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
280000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1176000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3043000 USD
CY2019 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
425000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
412000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
258000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7124000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1816000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6366000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
97925000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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54856000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57994000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
37166000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
37268000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
41713000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6377000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
69000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10000 USD
CY2019 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
6000000 USD
CY2018 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
7200000 USD
CY2017 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
5280000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
6000000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
10080000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
7912000 USD
CY2019 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
CY2018 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
9001000 USD
CY2017 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
13241000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
0 USD
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
14570000 USD
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
19700000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
495000 USD
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1500000 USD
CY2019 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
51000 USD
CY2018 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
53000 USD
CY2017 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
60000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-37046000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-34635000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31052000 USD
CY2019 us-gaap Proceeds From Debt Net Of Issuance Costs
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6614000 USD
CY2018 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
CY2017 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
CY2019 aaon Payments Of Financing Costs1
PaymentsOfFinancingCosts1
301000 USD
CY2018 aaon Payments Of Financing Costs1
PaymentsOfFinancingCosts1
0 USD
CY2017 aaon Payments Of Financing Costs1
PaymentsOfFinancingCosts1
0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12625000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4987000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2259000 USD
CY2019 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
19586000 USD
CY2018 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
26846000 USD
CY2017 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
16620000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1207000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1097000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1614000 USD
CY2019 us-gaap Payments Of Dividends
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16645000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
16728000 USD
CY2017 us-gaap Payments Of Dividends
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13663000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18500000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-39684000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
42379000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-19463000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-2696000 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
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24153000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44373000 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
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
433947000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
405232000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
330414000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
281581000 USD
CY2018 us-gaap Gross Profit
GrossProfit
103533000 USD
CY2017 us-gaap Gross Profit
GrossProfit
123651000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48194000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49371000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
12000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-45000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
55351000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
74235000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
196000 USD
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
298000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-47000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
91000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
55500000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
74624000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13171000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20794000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
42329000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
53830000 USD
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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52284616 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52572496 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52667939 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53078734 shares
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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1994000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
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54078000 USD
CY2018Q4 us-gaap Income Taxes Receivable
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5901000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
27000 USD
CY2018Q4 us-gaap Inventory Net
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77612000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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1046000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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1046000 USD
CY2018Q4 us-gaap Assets Current
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140658000 USD
CY2018Q4 us-gaap Land
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3114000 USD
CY2018Q4 us-gaap Buildings And Improvements Gross
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97393000 USD
CY2018Q4 us-gaap Machinery And Equipment Gross
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212779000 USD
CY2018Q4 us-gaap Furniture And Fixtures Gross
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16597000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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329883000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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166880000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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163003000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
506000 USD
CY2018Q4 us-gaap Goodwill
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3229000 USD
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598000 USD
CY2018Q4 us-gaap Assets
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307994000 USD
CY2018Q4 us-gaap Lines Of Credit Current
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0 USD
CY2018Q4 us-gaap Accounts Payable Current
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10616000 USD
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36875000 USD
CY2018Q4 us-gaap Liabilities Current
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47491000 USD
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9259000 USD
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1801000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Noncurrent
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1801000 USD
CY2018Q4 us-gaap Commitments And Contingencies
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USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2018Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2018Q4 us-gaap Preferred Stock Value
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0 USD
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.004
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.004
CY2017Q4 us-gaap Common Stock Shares Authorized
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100000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
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100000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
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51991242 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
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51991242 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
52422801 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
52422801 shares
CY2018Q4 us-gaap Common Stock Value
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208000 USD
CY2018Q4 us-gaap Additional Paid In Capital
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0 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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249235000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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249443000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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307994000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
238925000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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238925000 USD
CY2018 us-gaap Net Income Loss
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42329000 USD
CY2018 us-gaap Net Income Loss
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42329000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
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4987000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
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4987000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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7862000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7862000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
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27943000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
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27943000 USD
CY2018 us-gaap Dividends Common Stock Cash
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16717000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
16717000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
249443000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
249443000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
208410000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
208410000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
53830000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
53830000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2259000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2259000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6313000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6313000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
18234000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
18234000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
13653000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
13653000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
238925000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
42329000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
53830000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17655000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15007000 USD
CY2018 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
13000 USD
CY2017 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
47000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
174000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
179000 USD
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
152000 USD
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
264000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
7862000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
6313000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
12000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-45000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-55000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
59000 USD
CY2018 aaon Interest Income Note Receivable
InterestIncomeNoteReceivable
27000 USD
CY2017 aaon Interest Income Note Receivable
InterestIncomeNoteReceivable
25000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2641000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-749000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2832000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7516000 USD
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
4448000 USD
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-4591000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5598000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23698000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
528000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-98000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1176000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3043000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
412000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
258000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1816000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6366000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54856000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57994000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
37268000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
41713000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6377000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10000 USD
CY2018 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
7200000 USD
CY2017 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
5280000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
10080000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
7912000 USD
CY2018 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
9001000 USD
CY2017 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
13241000 USD
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
14570000 USD
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
19700000 USD
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
495000 USD
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1500000 USD
CY2018 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
53000 USD
CY2017 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
60000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34635000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31052000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4987000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2259000 USD
CY2018 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
26846000 USD
CY2017 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
16620000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1097000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1614000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
16728000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
13663000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-39684000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29638000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-19463000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-2696000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21457000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24153000 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
CY2019Q4 aaon Number Of Veriable Interes Entities
NumberOfVeriableInteresEntities
2 numberOfEntities
CY2019Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
0 USD
CY2018Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
0 USD
CY2018Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
0 USD
CY2019Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
0 USD
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Concentration of Credit Risk</span></div><div><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Our customers are concentrated primarily in the domestic commercial and industrial new construction and replacement markets. To date, our sales have been primarily to the domestic market, with foreign sales accounting for approximately 3%, 3% and 4% of revenues for the years ended December 31, 2019, 2018, and 2017, respectively. One customer, Texas AirSystems, accounted for approximately 10% of our sales during 2019, 2018 and 2017.  No other customer accounted for more than 5% of our sales during 2019, 2018 and 2017. One customer, Texas AirSystems, accounted for approximately 10% of our accounts receivable balance at December 31, 2019. No other customer accounted for 5% or more of our accounts receivable balance at December 31, 2019 and 2018.</span></div>
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14800000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13500000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13000000.0 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
469333000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
800000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
800000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
1700000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
0.20
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
433947000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
405232000 USD
CY2019 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
46100000 USD
CY2018 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
47800000 USD
CY2017 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
51800000 USD
CY2019 aaon Extended Product Warranties Maximum Length
ExtendedProductWarrantiesMaximumLength
P10Y
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Use of Estimates</span></div><div><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;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 allowance for doubtful accounts, inventory reserves, </span></div>warranty accrual, workers compensation accrual, medical insurance accrual, share-based compensation and income taxes. Actual results could differ materially from those estimates.
CY2019 aaon Revenuefrom Contractwith Customer Including Assessed Tax Numberof Units
RevenuefromContractwithCustomerIncludingAssessedTaxNumberofUnits
26307000 unit
CY2018 aaon Revenuefrom Contractwith Customer Including Assessed Tax Numberof Units
RevenuefromContractwithCustomerIncludingAssessedTaxNumberofUnits
25152000 unit
CY2017 aaon Revenuefrom Contractwith Customer Including Assessed Tax Numberof Units
RevenuefromContractwithCustomerIncludingAssessedTaxNumberofUnits
23381000 unit
CY2018Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
400000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1800000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1800000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
67752000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
54342000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
353000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
264000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
67399000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
54078000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
264000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
119000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
90000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
91000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
174000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
179000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
29000 USD
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
150000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
353000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
264000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
119000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
68842000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
67995000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1825000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
4060000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5578000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6767000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
76245000 USD
CY2018Q4 us-gaap Inventory Gross
InventoryGross
78822000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2644000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1210000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
73601000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
77612000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1210000 USD
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1118000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1382000 USD
CY2019 aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
1454000 USD
CY2018 aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
152000 USD
CY2017 aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
102000 USD
CY2019 aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
20000 USD
CY2018 aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
60000 USD
CY2017 aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
366000 USD
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1118000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2644000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1210000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
700000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
428000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
194000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
272000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
506000 USD
CY2019 aaon Product Warranty Accrual Maximum Length
ProductWarrantyAccrualMaximumLength
P25Y
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
234000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
194000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
CY2010Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1100000 CAD
CY2010Q3 aaon Notes Loansand Financing Receivable Term
NotesLoansandFinancingReceivableTerm
P15Y
CY2010Q3 aaon Notes Loansand Financing Receivable Interest Rate
NotesLoansandFinancingReceivableInterestRate
0.040
CY2010Q3 aaon Balloonpaymentonnotereceivable
Balloonpaymentonnotereceivable
600000 CAD
CY2019 aaon Note Receivable Payment Terms Balloon Payment Due Date
NoteReceivablePaymentTermsBalloonPaymentDueDate
October 2025
CY2019 aaon Financing Receivable Impairment Charge
FinancingReceivableImpairmentCharge
0 USD
CY2018 aaon Financing Receivable Impairment Charge
FinancingReceivableImpairmentCharge
0 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11421000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10483000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
6000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2172000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14979000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16951000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
863000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
481000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
832000 USD
CY2019 aaon Product Warranty Accrual Minimum Length
ProductWarrantyAccrualMinimumLength
P18M
CY2019 us-gaap Product Warranty Expense
ProductWarrantyExpense
8047000 USD
CY2018 us-gaap Product Warranty Expense
ProductWarrantyExpense
8807000 USD
CY2017 us-gaap Product Warranty Expense
ProductWarrantyExpense
11233000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2367000 USD
CY2019Q4 aaon Donations Current
DonationsCurrent
354000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11421000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10483000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7936000 USD
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6816000 USD
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7869000 USD
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8686000 USD
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
8047000 USD
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
9669000 USD
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
11233000 USD
CY2019 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
0 USD
CY2018 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-862000 USD
CY2017 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
0 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12652000 USD
CY2018Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
567000 USD
CY2019Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
707000 USD
CY2018Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1207000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4627000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
12652000 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
11421000 USD
CY2019Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
11538000 USD
CY2018Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
11024000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5058000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4182000 USD
CY2019Q4 aaon Accrued Profit Sharing Current
AccruedProfitSharingCurrent
1721000 USD
CY2018Q4 aaon Accrued Profit Sharing Current
AccruedProfitSharingCurrent
1255000 USD
CY2019Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
522000 USD
CY2018Q4 aaon Donations Current
DonationsCurrent
150000 USD
CY2019Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
3804000 USD
CY2018Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
3173000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3286000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1529000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
44269000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
36875000 USD
CY2019Q4 aaon Actual Net Worth For Compliance
ActualNetWorthForCompliance
290100000 USD
CY2019Q4 us-gaap Minimum Net Worth Required For Compliance
MinimumNetWorthRequiredForCompliance
175000000.0 USD
CY2019Q4 aaon Ratio Of Total Liability To Net Worth
RatioOfTotalLiabilityToNetWorth
0.3
CY2019Q4 aaon Maximum Ratio Of Total Liability To Net Worth Required For Compliance
MaximumRatioOfTotalLiabilityToNetWorthRequiredForCompliance
2
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7282000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10530000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
21543000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6038000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2641000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-749000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13320000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13171000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20794000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.05
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.06
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.05
CY2019 aaon Effective Income Tax Rate Reconciliation Remeasurementof Deferred Taxes Percent
EffectiveIncomeTaxRateReconciliationRemeasurementofDeferredTaxesPercent
0
CY2018 aaon Effective Income Tax Rate Reconciliation Remeasurementof Deferred Taxes Percent
EffectiveIncomeTaxRateReconciliationRemeasurementofDeferredTaxesPercent
0
CY2017 aaon Effective Income Tax Rate Reconciliation Remeasurementof Deferred Taxes Percent
EffectiveIncomeTaxRateReconciliationRemeasurementofDeferredTaxesPercent
-0.05
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.03
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.03
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.02
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.03
CY2019 aaon Effective Income Tax Rate Reconciliation Return To Provision
EffectiveIncomeTaxRateReconciliationReturnToProvision
0.01
CY2018 aaon Effective Income Tax Rate Reconciliation Return To Provision
EffectiveIncomeTaxRateReconciliationReturnToProvision
0
CY2017 aaon Effective Income Tax Rate Reconciliation Return To Provision
EffectiveIncomeTaxRateReconciliationReturnToProvision
0
CY2019 aaon Effective Income Tax Rate Reconciliation Amended Tax Return
EffectiveIncomeTaxRateReconciliationAmendedTaxReturn
0.01
CY2018 aaon Effective Income Tax Rate Reconciliation Amended Tax Return
EffectiveIncomeTaxRateReconciliationAmendedTaxReturn
0
CY2017 aaon Effective Income Tax Rate Reconciliation Amended Tax Return
EffectiveIncomeTaxRateReconciliationAmendedTaxReturn
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.20
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28
CY2019Q4 aaon Doublingbonusdepreciationforfiveyearspercent
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1
CY2019Q4 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
-3700000 USD
CY2019Q4 aaon Tax Cutsand Jobs Actof2017 Changein Tax Rate Bonus Depreciation
TaxCutsandJobsActof2017ChangeinTaxRateBonusDepreciation
3200000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.030
CY2019Q4 aaon Executivecompensationlimitation
Executivecompensationlimitation
1000000.0 USD
CY2018 aaon Additional Income Tax Expense Benefit
AdditionalIncomeTaxExpenseBenefit
-600000 USD
CY2019Q4 aaon Percent Of Eligible Investments For State And Local Tax Credit
PercentOfEligibleInvestmentsForStateAndLocalTaxCredit
0.01
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
12517000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
10146000 USD
CY2019Q4 aaon Valuationreservesnoncurrent
Valuationreservesnoncurrent
835000 USD
CY2018Q4 aaon Valuationreservesnoncurrent
Valuationreservesnoncurrent
401000 USD
CY2019Q4 aaon Warrantyaccrualnoncurrent
Warrantyaccrualnoncurrent
3523000 USD
CY2018Q4 aaon Warrantyaccrualnoncurrent
Warrantyaccrualnoncurrent
3105000 USD
CY2019Q4 aaon Otheraccrualsnoncurrent
Otheraccrualsnoncurrent
1919000 USD
CY2018Q4 aaon Otheraccrualsnoncurrent
Otheraccrualsnoncurrent
2445000 USD
CY2019Q4 aaon Deferred Tax Asset Share Based Compensation Noncurrent
DeferredTaxAssetShareBasedCompensationNoncurrent
3906000 USD
CY2018Q4 aaon Deferred Tax Asset Share Based Compensation Noncurrent
DeferredTaxAssetShareBasedCompensationNoncurrent
3264000 USD
CY2019Q4 aaon Deferred Tax Assets Donations Noncurrent
DeferredTaxAssetsDonationsNoncurrent
194000 USD
CY2018Q4 aaon Deferred Tax Assets Donations Noncurrent
DeferredTaxAssetsDonationsNoncurrent
80000 USD
CY2019Q4 aaon Deferred Tax Asset Other Net
DeferredTaxAssetOtherNet
2140000 USD
CY2018Q4 aaon Deferred Tax Asset Other Net
DeferredTaxAssetOtherNet
851000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
27814000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
19405000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
27814000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
19405000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
15297000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
9259000 USD
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
6400000 shares
CY2019Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
538949 shares
CY2019 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P5Y9M21D
CY2019Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
25.58
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
12842000 USD
CY2018Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
515977 shares
CY2018 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P5Y11M12D
CY2018Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
21.88
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
6811000 USD
CY2017Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
557311 shares
CY2017 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P5Y4M6D
CY2017Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
16.82
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
11080000 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
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1975820 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
41.50
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
444389 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28.40
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
350233 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
36.78
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3627047 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.32
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
538949 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.58
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8100000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5400000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4500000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12600000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5000000.0 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2300000 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
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
113018 shares
CY2019 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
40.98
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
122278 shares
CY2019 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
26.38
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
15706 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
34.71
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
267484 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
34.42
CY2019 aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
20442000 USD
CY2018 aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
12932000 USD
CY2017 aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
3699000 USD
CY2019 aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
4631000 USD
CY2018 aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
3609000 USD
CY2017 aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
4217000 USD
CY2019 aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
25073000 USD
CY2018 aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
16541000 USD
CY2017 aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
7916000 USD
CY2019 aaon Allocated Share Based Compensation Expense Stock Options
AllocatedShareBasedCompensationExpenseStockOptions
9145000 USD
CY2018 aaon Allocated Share Based Compensation Expense Stock Options
AllocatedShareBasedCompensationExpenseStockOptions
5344000 USD
CY2017 aaon Allocated Share Based Compensation Expense Stock Options
AllocatedShareBasedCompensationExpenseStockOptions
3095000 USD
CY2019 aaon Allocated Share Based Compensation Expense Restricted Stock
AllocatedShareBasedCompensationExpenseRestrictedStock
2654000 USD
CY2018 aaon Allocated Share Based Compensation Expense Restricted Stock
AllocatedShareBasedCompensationExpenseRestrictedStock
2518000 USD
CY2017 aaon Allocated Share Based Compensation Expense Restricted Stock
AllocatedShareBasedCompensationExpenseRestrictedStock
3218000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11799000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7862000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6313000 USD
CY2017 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
0 USD
CY2018 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
0 USD
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
45.76
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
783776 shares
CY2019 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions
1197000 USD
CY2018 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions
980000 USD
CY2017 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions
1413000 USD
CY2019 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Restricted Stock
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseRestrictedStock
575000 USD
CY2018 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Restricted Stock
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseRestrictedStock
353000 USD
CY2017 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Restricted Stock
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseRestrictedStock
1051000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1772000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1333000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2464000 USD
CY2019 aaon Definedcontributionemployeeautomaticcontributionpercentag
Definedcontributionemployeeautomaticcontributionpercentag
0.06
CY2019 aaon Definedcontributionemployeeautomaticcontributionpercentag
Definedcontributionemployeeautomaticcontributionpercentag
0.06
CY2019 aaon Definedcontributionemployeeautomaticcontributionpercentag
Definedcontributionemployeeautomaticcontributionpercentag
0.06
CY2019 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
0 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7000000.0 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8100000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6100000 USD
CY2019 aaon Profit Sharing Percentof Pretax Profit Paidto Eligible Employeeson Quarterly Basis
ProfitSharingPercentofPretaxProfitPaidtoEligibleEmployeesonQuarterlyBasis
0.10
CY2019 us-gaap Labor And Related Expense
LaborAndRelatedExpense
7400000 USD
CY2018 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6200000 USD
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
8400000 USD
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
454430 shares
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20793000 USD
CY2019 aaon Defined Benefit Plan Medical Claim Payments
DefinedBenefitPlanMedicalClaimPayments
5900000 USD
CY2018 aaon Defined Benefit Plan Medical Claim Payments
DefinedBenefitPlanMedicalClaimPayments
5900000 USD
CY2017 aaon Defined Benefit Plan Medical Claim Payments
DefinedBenefitPlanMedicalClaimPayments
4800000 USD
CY2019 aaon Defined Benefit Plan Heath Saving Account Payments
DefinedBenefitPlanHeathSavingAccountPayments
3300000 USD
CY2018 aaon Defined Benefit Plan Heath Saving Account Payments
DefinedBenefitPlanHeathSavingAccountPayments
2900000 USD
CY2017 aaon Defined Benefit Plan Heath Saving Account Payments
DefinedBenefitPlanHeathSavingAccountPayments
2500000 USD
CY2016Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000 USD
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000 USD
CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
20000000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
27943000 USD
CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
35.65
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
522134 shares
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
18234000 USD
CY2017 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
34.92
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
13551234 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
209315000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
15.45
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16600000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16700000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13700000 USD
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52284616 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52572496 shares
CY2019Q4 aaon Contractual Obligation Numberof Contracts
ContractualObligationNumberofContracts
1 contract
CY2019Q4 us-gaap Contractual Obligation
ContractualObligation
2500000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
53711000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
42329000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
53830000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52079865 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
555550 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
383323 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
506238 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52635415 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52667939 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53078734 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1868087 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1920313 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
785825 shares
CY2018Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
36381000 USD
CY2019 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
886 USD
CY2018 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1442 USD
CY2017 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1579 USD
CY2019 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
332 USD
CY2018 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
342 USD
CY2017 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
432 USD
CY2019Q4 us-gaap Due From Related Parties
DueFromRelatedParties
22 USD
CY2018Q4 us-gaap Due From Related Parties
DueFromRelatedParties
79 USD
CY2019Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
2 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
113822000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
113822000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
119437000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
119437000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
113500000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
113500000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
122574000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
25430000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
25430000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
30204000 USD
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