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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating Activities |  |
Net income | $ 8,399 us-gaap_NetIncomeLoss | $ 9,822 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 2,804 us-gaap_Depreciation | 2,808 us-gaap_Depreciation
Amortization of bond premiums | 61 us-gaap_AdjustmentForAmortization | 216 us-gaap_AdjustmentForAmortization
Provision for losses on accounts receivable, net of adjustments | (59)us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | (130)us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Provision for excess and obsolete inventories, net | 41 us-gaap_InventoryWriteDown | 4 us-gaap_InventoryWriteDown
Share-based compensation | 438 us-gaap_ShareBasedCompensation | 412 us-gaap_ShareBasedCompensation
Excess tax benefits from stock options exercised and restricted stock awards vested | (1,098)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (356)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Loss (gain) on disposal of assets | 5 us-gaap_GainLossOnDispositionOfAssets | (24)us-gaap_GainLossOnDispositionOfAssets
Foreign currency transaction loss | 70 us-gaap_ForeignCurrencyTransactionGainLossRealized | 31 us-gaap_ForeignCurrencyTransactionGainLossRealized
Interest income on note receivable | (8)aaon_InterestIncomeNoteReceivable | (10)aaon_InterestIncomeNoteReceivable
Deferred income taxes | (443)us-gaap_DeferredIncomeTaxExpenseBenefit | (1,154)us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in assets and liabilities: |  |
Accounts receivable | 4,286 us-gaap_IncreaseDecreaseInAccountsReceivable | (6,511)us-gaap_IncreaseDecreaseInAccountsReceivable
Income tax receivable | 1,286 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 1,429 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Inventories | (6,969)us-gaap_IncreaseDecreaseInInventories | (2,755)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other | (301)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (397)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | (1,316)us-gaap_IncreaseDecreaseInAccountsPayable | 3,441 us-gaap_IncreaseDecreaseInAccountsPayable
Deferred revenue | 64 us-gaap_IncreaseDecreaseInDeferredRevenue | 204 us-gaap_IncreaseDecreaseInDeferredRevenue
Accrued liabilities | (2,925)us-gaap_IncreaseDecreaseInAccruedLiabilities | 2,039 us-gaap_IncreaseDecreaseInAccruedLiabilities
Net cash provided by operating activities | 4,335 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 9,069 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing Activities |  |
Capital expenditures | (3,587)us-gaap_PaymentsToAcquireProductiveAssets | (3,616)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from sale of property, plant and equipment | 0 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 27 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Maturities of certificates of deposits | 2,638 us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments | 1,403 us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments
Maturities of investments | 8,445 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 2,717 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Proceeds from called investments | 504 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 253 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Principal payments from note receivable | 14 us-gaap_ProceedsFromCollectionOfNotesReceivable | 17 us-gaap_ProceedsFromCollectionOfNotesReceivable
Net cash provided by investing activities | 8,014 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 801 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing Activities |  |
Stock options exercised | 1,082 us-gaap_ProceedsFromStockOptionsExercised | 340 us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefits from stock options exercised and restricted stock awards vested | 1,098 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 356 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Repurchase of stock | (2,955)us-gaap_PaymentsForRepurchaseOfEquity | (2,981)us-gaap_PaymentsForRepurchaseOfEquity
Net cash used in financing activities | (775)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (2,285)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase in cash and cash equivalents | 11,574 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 7,585 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 21,952 us-gaap_CashAndCashEquivalentsAtCarryingValue | 12,085 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | $ 33,526 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 19,670 us-gaap_CashAndCashEquivalentsAtCarryingValue

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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 FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: 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 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=51831270 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=51831255 Reference 5: 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 6: 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 7: 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 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + 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=56944662&loc=d3e3291-108585 + 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=56944662&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=56944662&loc=d3e3179-108585 + 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=49167202&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=56944662&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=56944662&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=56944662&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=56944662&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=56944662&loc=d3e3255-108585 + Details
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