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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating Activities |  |  |
Net income | $ 44,158us-gaap_NetIncomeLoss | $ 37,547us-gaap_NetIncomeLoss | $ 27,449us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 11,553us-gaap_Depreciation | 12,312us-gaap_Depreciation | 13,407us-gaap_Depreciation
Amortization of bond premiums | 688us-gaap_AdjustmentForAmortization | 790us-gaap_AdjustmentForAmortization | 155us-gaap_AdjustmentForAmortization
Allowance for Doubtful Accounts Receivable, Period Increase (Decrease) | (22)us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 141us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | (83)us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Provision for excess and obsolete inventories | 135us-gaap_InventoryWriteDown | 243us-gaap_InventoryWriteDown | 63us-gaap_InventoryWriteDown
Share-based compensation | 2,178us-gaap_ShareBasedCompensation | 1,763us-gaap_ShareBasedCompensation | 1,294us-gaap_ShareBasedCompensation
Excess tax benefits from stock options exercised and restricted stock awards vested | (1,239)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (843)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (393)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
(Gain) loss on disposition of assets | (305)us-gaap_GainLossOnDispositionOfAssets | (22)us-gaap_GainLossOnDispositionOfAssets | 4us-gaap_GainLossOnDispositionOfAssets
Foreign currency transaction loss (gain) | 74us-gaap_ForeignCurrencyTransactionGainLossRealized | 67us-gaap_ForeignCurrencyTransactionGainLossRealized | (27)us-gaap_ForeignCurrencyTransactionGainLossRealized
Interest income on note receivable | (36)aaon_InterestIncomeNoteReceivable | (40)aaon_InterestIncomeNoteReceivable | (42)aaon_InterestIncomeNoteReceivable
Deferred income taxes | (2,111)us-gaap_DeferredIncomeTaxExpenseBenefit | (1,594)us-gaap_DeferredIncomeTaxExpenseBenefit | (2,028)us-gaap_DeferredIncomeTaxExpenseBenefit
Write-off of note receivable | 0aaon_WriteoffofNoteReceivable | 75aaon_WriteoffofNoteReceivable | 0aaon_WriteoffofNoteReceivable
Changes in assets and liabilities: |  |  |
Accounts receivable | (5,007)us-gaap_IncreaseDecreaseInAccountsReceivable | 4,662us-gaap_IncreaseDecreaseInAccountsReceivable | (9,646)us-gaap_IncreaseDecreaseInAccountsReceivable
Income tax receivable | (257)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 464us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 9,715us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Inventories | (5,613)us-gaap_IncreaseDecreaseInInventories | 231us-gaap_IncreaseDecreaseInInventories | 2,271us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other | (305)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 436us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (17)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | 3,512us-gaap_IncreaseDecreaseInAccountsPayable | (5,197)us-gaap_IncreaseDecreaseInAccountsPayable | 2,461us-gaap_IncreaseDecreaseInAccountsPayable
Deferred revenue | 782us-gaap_IncreaseDecreaseInDeferredRevenue | 615us-gaap_IncreaseDecreaseInDeferredRevenue | 0us-gaap_IncreaseDecreaseInDeferredRevenue
Accrued liabilities | 4,094us-gaap_IncreaseDecreaseInAccruedLiabilities | 1,942us-gaap_IncreaseDecreaseInAccruedLiabilities | 6,584us-gaap_IncreaseDecreaseInAccruedLiabilities
Net cash provided by operating activities | 52,279us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 53,592us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 51,167us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing Activities |  |  |
Capital expenditures | (16,127)us-gaap_PaymentsToAcquireProductiveAssets | (9,041)us-gaap_PaymentsToAcquireProductiveAssets | (14,147)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from sale of property, plant and equipment | 319us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 92us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 11us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Investment in certificates of deposits | (9,940)us-gaap_PaymentsToAcquireOtherInvestments | (9,108)us-gaap_PaymentsToAcquireOtherInvestments | (6,540)us-gaap_PaymentsToAcquireOtherInvestments
Maturities of certificates of deposits | 9,310us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments | 3,600us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments | 1,300us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments
Purchase of investments held to maturity | (6,880)us-gaap_PaymentsToAcquireHeldToMaturitySecurities | (22,275)us-gaap_PaymentsToAcquireHeldToMaturitySecurities | (11,654)us-gaap_PaymentsToAcquireHeldToMaturitySecurities
Maturities of investments | 14,197us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 2,005us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Proceeds from called investments | 3,029us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 3,332us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 626us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Principal payments from note receivable | 63us-gaap_ProceedsFromCollectionOfNotesReceivable | 69us-gaap_ProceedsFromCollectionOfNotesReceivable | 69us-gaap_ProceedsFromCollectionOfNotesReceivable
Net cash used in investing activities | (6,029)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (31,326)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (30,335)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing Activities |  |  |
Borrowings under revolving credit facility | 0us-gaap_ProceedsFromLinesOfCredit | 8,325us-gaap_ProceedsFromLinesOfCredit | 34,847us-gaap_ProceedsFromLinesOfCredit
Payments under revolving credit facility | 0us-gaap_RepaymentsOfLinesOfCredit | (8,325)us-gaap_RepaymentsOfLinesOfCredit | (39,422)us-gaap_RepaymentsOfLinesOfCredit
Stock options exercised | 1,318us-gaap_ProceedsFromStockOptionsExercised | 1,467us-gaap_ProceedsFromStockOptionsExercised | 1,996us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefits from stock options exercised and restricted stock awards vested | 1,239us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 843us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 393us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Repurchase of stock | (29,284)us-gaap_PaymentsForRepurchaseOfEquity | (8,222)us-gaap_PaymentsForRepurchaseOfEquity | (6,660)us-gaap_PaymentsForRepurchaseOfEquity
Cash dividends paid to stockholders | (9,656)us-gaap_PaymentsOfDividends | (7,428)us-gaap_PaymentsOfDividends | (8,840)us-gaap_PaymentsOfDividends
Net cash used in financing activities | (36,383)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (13,340)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (17,686)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase in cash and cash equivalents | 9,867us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 8,926us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 3,146us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of year | 12,085us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,159us-gaap_CashAndCashEquivalentsAtCarryingValue | 13us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of year | $ 21,952us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 12,085us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 3,159us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
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- Definition The cash outflow to reacquire common and preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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