XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.1

Segments (Tables)

3 Months Ended

Mar. 31, 2022

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The following table summarizes certain financial data related to our segments. Transactions between segments are recorded based on prices negotiated between the segments. The Gross Profit amounts shown below are presented after elimination entries.

			Three Months Ended
			March 31, 2022						March 31, 2021
Net Sales			(in thousands)
AAON Oklahoma
External sales			$	139,867					$	99,976
Inter-segment sales			389						506
AAON Coil Products
External sales			21,935						15,812
Inter-segment sales			7,917						5,384
BasX1			20,969						—
Eliminations			(8,306)						(5,890)
Net sales			$	182,771					$	115,788
Gross Profit
AAON Oklahoma			$	33,836					$	29,772
AAON Coil Products			7,306						3,385
BasX1			4,922						—
Gross profit			$	46,064					$	33,157
1 BasX was acquired on December 10, 2021.

			March 31, 2022						December 31, 2021
Long-lived assets			(in thousands)
AAON Oklahoma			$	190,621					$	183,840
AAON Coil Products			63,957						62,534
BasX			28,654						28,662
Total long-lived assets			$	283,232					$	275,036
Intangible assets and goodwill
AAON Oklahoma			$	3,229					$	3,229
AAON Coil Products			—						—
BasX			145,973						152,619
Total intangible assets and goodwill			$	149,202					$	155,848

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration