$AAON
AAON, INC.

2013 Q2 Form 10-Q Financial Statement

#000144530513002029 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $91.24M $83.33M
YoY Change 9.49% 20.6%
Cost Of Revenue $63.57M $62.23M
YoY Change 2.15% 8.6%
Gross Profit $27.68M $21.10M
YoY Change 31.15% 80.37%
Gross Profit Margin 30.33% 25.32%
Selling, General & Admin $9.089M $6.899M
YoY Change 31.74% 21.04%
% of Gross Profit 32.84% 32.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.100M $3.300M
YoY Change -6.06% 22.22%
% of Gross Profit 11.2% 15.64%
Operating Expenses $9.089M $6.899M
YoY Change 31.74% 21.04%
Operating Profit $18.65M $14.19M
YoY Change 31.37% 136.57%
Interest Expense $0.00 $11.00K
YoY Change -100.0% -111.0%
% of Operating Profit 0.0% 0.08%
Other Income/Expense, Net $253.0K -$51.00K
YoY Change -596.08% -49.0%
Pretax Income $18.96M $14.13M
YoY Change 34.12% 139.56%
Income Tax $6.837M $4.837M
% Of Pretax Income 36.07% 34.22%
Net Earnings $12.12M $9.297M
YoY Change 30.35% 144.66%
Net Earnings / Revenue 13.28% 11.16%
Basic Earnings Per Share $0.22 $0.25
Diluted Earnings Per Share $0.22 $0.25
COMMON SHARES
Basic Shares Outstanding 55.14M shares 36.83M shares
Diluted Shares Outstanding 55.73M shares 37.09M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.20M $6.600M
YoY Change 357.58% 40.43%
Cash & Equivalents $19.42M $3.082M
Short-Term Investments $10.80M $3.500M
Other Short-Term Assets $6.500M $5.100M
YoY Change 27.45% 2.0%
Inventory $34.13M $39.10M
Prepaid Expenses
Receivables $50.11M $52.10M
Other Receivables $400.0K $200.0K
Total Short-Term Assets $121.4M $103.2M
YoY Change 17.65% 5.63%
LONG-TERM ASSETS
Property, Plant & Equipment $86.08M $93.20M
YoY Change -7.64% 6.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.80M $6.100M
YoY Change 109.84%
Other Assets
YoY Change
Total Long-Term Assets $99.80M $100.4M
YoY Change -0.59% 13.19%
TOTAL ASSETS
Total Short-Term Assets $121.4M $103.2M
Total Long-Term Assets $99.80M $100.4M
Total Assets $221.2M $203.6M
YoY Change 8.65% 9.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.86M $17.00M
YoY Change -18.48% -30.89%
Accrued Expenses $36.05M $27.70M
YoY Change 30.13% 20.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $7.300M
YoY Change -100.0% -3.95%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $53.62M $54.80M
YoY Change -2.16% -6.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $200.0K
YoY Change
Total Long-Term Liabilities $200.0K $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $53.62M $54.80M
Total Long-Term Liabilities $200.0K $0.00
Total Liabilities $68.70M $71.60M
YoY Change -4.05% 7.99%
SHAREHOLDERS EQUITY
Retained Earnings $152.4M
YoY Change
Common Stock $147.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $152.5M $132.0M
YoY Change
Total Liabilities & Shareholders Equity $221.2M $203.6M
YoY Change 8.65% 9.23%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $12.12M $9.297M
YoY Change 30.35% 144.66%
Depreciation, Depletion And Amortization $3.100M $3.300M
YoY Change -6.06% 22.22%
Cash From Operating Activities $19.20M $8.000M
YoY Change 140.0% -9.09%
INVESTING ACTIVITIES
Capital Expenditures -$900.0K -$5.100M
YoY Change -82.35% -65.07%
Acquisitions
YoY Change
Other Investing Activities -$7.400M -$9.600M
YoY Change -22.92% -390.91%
Cash From Investing Activities -$8.300M -$14.70M
YoY Change -43.54% 30.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.200M 6.600M
YoY Change -118.18% -760.0%
NET CHANGE
Cash From Operating Activities 19.20M 8.000M
Cash From Investing Activities -8.300M -14.70M
Cash From Financing Activities -1.200M 6.600M
Net Change In Cash 9.700M -100.0K
YoY Change -9800.0% -97.14%
FREE CASH FLOW
Cash From Operating Activities $19.20M $8.000M
Capital Expenditures -$900.0K -$5.100M
Free Cash Flow $20.10M $13.10M
YoY Change 53.44% -44.02%

Facts In Submission

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300000 USD
CY2012Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
300000 USD
CY2012Q4 us-gaap Inventory Work In Process
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2757000 USD
CY2013Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
2477000 USD
us-gaap Inventory Write Down
InventoryWriteDown
201000 USD
us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2012Q2 us-gaap Investment Income Interest
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2000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
57000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
92000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
15000 USD
CY2013Q2 us-gaap Land
Land
1340000 USD
CY2012Q4 us-gaap Land
Land
1340000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
193493000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
221214000 USD
CY2013Q2 us-gaap Liabilities Current
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53615000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
39625000 USD
CY2013Q2 us-gaap Line Of Credit Facility Amount Outstanding
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0 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
0 USD
CY2013Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2012Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
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117617000 USD
CY2013Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
118253000 USD
CY2013Q2 us-gaap Minimum Net Worth Required For Compliance
MinimumNetWorthRequiredForCompliance
95000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1858000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
891000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9626000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17398000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19576000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27740000 USD
us-gaap Net Income Loss
NetIncomeLoss
13864000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
9297000 USD
us-gaap Net Income Loss
NetIncomeLoss
19259000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
12119000 USD
CY2012Q2 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
300000 USD
CY2013Q2 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2013Q2 us-gaap Notes And Loans Receivable Net Current
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29000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
28000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1091000 USD
CY2013Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
952000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
26984000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
21754000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
14194000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
18646000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
253000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-51000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
237000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
3010000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
1895000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
5624000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
9969000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
958000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
4274000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8091000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1949000 USD
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
16875000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
16875000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
740000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
900000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
40000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
15000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2321000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
27108000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
270000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
1440000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0 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
1710000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
60000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
306000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
69000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5776000 USD
CY2013Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6766000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
3043000 USD
CY2012Q2 us-gaap Product Warranty Expense
ProductWarrantyExpense
1859000 USD
CY2013Q2 us-gaap Product Warranty Expense
ProductWarrantyExpense
2196000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
2574000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
187624000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
189041000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
90695000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
86078000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
102000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1000 USD
CY2013Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-167000 USD
CY2012Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-6000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2321000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
24424000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
152373000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
137989000 USD
CY2013Q2 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
15200000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
28800000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
28000000 USD
CY2012Q2 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
15100000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
91241000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
148290000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
158074000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
83333000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.54
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
16.16
CY2012Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
612225 shares
CY2013Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
487628 shares
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3496000 USD
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
6570000 USD
CY2012Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
420000 USD
CY2013Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
504000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9089000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16056000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12880000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6899000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
364000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
695000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
900 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
8.50
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
34016 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
19.08
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
96113 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
102341 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
12.11
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
14.54
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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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
11.79
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
487628 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.58
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.31
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
37500 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1115513 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1030793 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.15
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.58
CY2012Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
6.85
CY2013Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
8.58
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P4Y4M28D
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P5Y8M12D
CY2012Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6575000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6093000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6766000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5776000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5890000 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6086000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1184000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2092000 USD
CY2012Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1370000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1917000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2060000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2907000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2574000 USD
CY2012Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1859000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
99645 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1152000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3010000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
152520000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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138136000 USD
us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1.5
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP&#160;&#160;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.&#160;&#160;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.&#160;&#160;We reevaluate our estimates and assumptions on a monthly basis.&#160;&#160;The most significant estimates include, but are not limited to, the allowance for doubtful accounts, inventory reserves, warranty accrual, workers compensation accrual, medical insurance accrual and share-based compensation.&#160;&#160;Actual results could differ materially from those estimates.</font></div></div>
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
296028 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
390544 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
262878 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
270069 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37150262 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37124982 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37091528 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37056201 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36760173 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36759718 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36854913 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36828650 shares
CY2012Q4 us-gaap Workers Compensation Liability Current
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928000 USD
CY2013Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
609000 USD
CY2013Q2 aaon Actual Net Worth For Compliance
ActualNetWorthForCompliance
152500000 USD
CY2013Q2 aaon Actual Working Capital For Compliance
ActualWorkingCapitalForCompliance
67800000 USD
CY2012Q2 aaon Allocated Share Based Compensation Expense Restricted Stock
AllocatedShareBasedCompensationExpenseRestrictedStock
79000 USD
aaon Allocated Share Based Compensation Expense Restricted Stock
AllocatedShareBasedCompensationExpenseRestrictedStock
155000 USD
aaon Allocated Share Based Compensation Expense Restricted Stock
AllocatedShareBasedCompensationExpenseRestrictedStock
234000 USD
CY2013Q2 aaon Allocated Share Based Compensation Expense Restricted Stock
AllocatedShareBasedCompensationExpenseRestrictedStock
121000 USD
CY2012Q2 aaon Allocated Share Based Compensation Expense Stock Options
AllocatedShareBasedCompensationExpenseStockOptions
115000 USD
aaon Allocated Share Based Compensation Expense Stock Options
AllocatedShareBasedCompensationExpenseStockOptions
461000 USD
aaon Allocated Share Based Compensation Expense Stock Options
AllocatedShareBasedCompensationExpenseStockOptions
209000 USD
CY2013Q2 aaon Allocated Share Based Compensation Expense Stock Options
AllocatedShareBasedCompensationExpenseStockOptions
182000 USD
CY2012Q2 aaon Antidilutive Shares Weighted Average Exercise Price
AntidilutiveSharesWeightedAverageExercisePrice
12.25
CY2013Q2 aaon Antidilutive Shares Weighted Average Exercise Price
AntidilutiveSharesWeightedAverageExercisePrice
21.45
CY2012Q4 aaon Certificates Of Deposit At Carrying Value Current And Noncurrent
CertificatesOfDepositAtCarryingValueCurrentAndNoncurrent
5240000 USD
CY2013Q2 aaon Certificates Of Deposit At Carrying Value Current And Noncurrent
CertificatesOfDepositAtCarryingValueCurrentAndNoncurrent
4758000 USD
aaon Certificates Of Deposit Interest Rate Lower Range
CertificatesOfDepositInterestRateLowerRange
0.0025
aaon Certificates Of Deposit Interest Rate Upper Range
CertificatesOfDepositInterestRateUpperRange
0.0085
CY2013Q2 aaon Certificates Of Deposit Noncurrent
CertificatesOfDepositNoncurrent
1298000 USD
CY2012Q4 aaon Certificates Of Deposit Noncurrent
CertificatesOfDepositNoncurrent
2120000 USD
CY2013Q2 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Restricted Stock
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseRestrictedStock
93000 USD
CY2012Q2 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Restricted Stock
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseRestrictedStock
15000 USD
aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Restricted Stock
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseRestrictedStock
93000 USD
aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Restricted Stock
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseRestrictedStock
15000 USD
aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions
292000 USD
CY2012Q2 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions
5000 USD
CY2013Q2 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions
183000 USD
aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions
18000 USD
aaon Expected Effective Income Tax Rate Continuing Operations
ExpectedEffectiveIncomeTaxRateContinuingOperations
0.345
aaon Extended Product Warranties Maximum Length
ExtendedProductWarrantiesMaximumLength
P10Y
aaon Extended Product Warranties Minimum Length
ExtendedProductWarrantiesMinimumLength
P6M
CY2012Q4 aaon Heldto Maturity Securities Accumulated Unrecognized Holding Loss
HeldtoMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
-10000 USD
CY2013Q2 aaon Heldto Maturity Securities Accumulated Unrecognized Holding Loss
HeldtoMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
-59000 USD
CY2012Q4 aaon Heldtomaturity Securities Accumulated Unrecognized Holding Gains
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGains
0 USD
CY2013Q2 aaon Heldtomaturity Securities Accumulated Unrecognized Holding Gains
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGains
3000 USD
aaon Interest Income Note Receivable
InterestIncomeNoteReceivable
20000 USD
aaon Interest Income Note Receivable
InterestIncomeNoteReceivable
0 USD
aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
0 USD
aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
201000 USD
CY2012Q2 aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
0 USD
CY2013Q2 aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
5000 USD
aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
-27000 USD
CY2013Q2 aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
0 USD
CY2012Q2 aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
0 USD
aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
0 USD
CY2013Q2 aaon Maximum Ratio Of Total Liability To Net Worth Required For Compliance
MaximumRatioOfTotalLiabilityToNetWorthRequiredForCompliance
2
CY2013Q2 aaon Minimum Working Capital Required For Compliance
MinimumWorkingCapitalRequiredForCompliance
40000000 USD
aaon Product Warranty Accrual Maximum Length
ProductWarrantyAccrualMaximumLength
P25Y
aaon Product Warranty Accrual Minimum Length
ProductWarrantyAccrualMinimumLength
P18M
CY2013Q2 aaon Ratio Of Total Liability To Net Worth
RatioOfTotalLiabilityToNetWorth
0.45
CY2013Q2 aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
121000 USD
aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
2437000 USD
CY2012Q2 aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
2437000 USD
aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
272000 USD
aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
649000 USD
CY2012Q2 aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
296000 USD
CY2013Q2 aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
524000 USD
aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
296000 USD
CY2012Q2 aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
2733000 USD
aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
921000 USD
aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
2733000 USD
CY2013Q2 aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
645000 USD
aaon Writeoffof Note Receivable
WriteoffofNoteReceivable
75000 USD
aaon Writeoffof Note Receivable
WriteoffofNoteReceivable
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000824142
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
36726732.5 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AAON INC

Files In Submission

Name View Source Status
0001445305-13-002029-index-headers.html Edgar Link pending
0001445305-13-002029-index.html Edgar Link pending
0001445305-13-002029.txt Edgar Link pending
0001445305-13-002029-xbrl.zip Edgar Link pending
aaon-20130630.xml Edgar Link completed
aaon-20130630.xsd Edgar Link pending
aaon-20130630_cal.xml Edgar Link unprocessable
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