XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Revenue Recognition (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregation of Revenue | The following tables show disaggregated net sales by reportable segment (Note 20) by major source, net of intercompany sales eliminations.
| Three Months Ended September 30, 2022
| AAON Oklahoma |  | AAON Coil Products |  | BasX |  | Total
| (in thousands)
Rooftop Units | $ | 154,171 |  |  | $ | — |  |  | $ | — |  |  | $ | 154,171 |
Condensing Units | — |  |  | 12,720 |  |  | — |  |  | 12,720 |
Air Handlers | — |  |  | 14,380 |  |  | 2,211 |  |  | 16,591 |
Outdoor Mechanical Rooms | 58 |  |  | 118 |  |  | — |  |  | 176 |
Cleanroom Systems | — |  |  | — |  |  | 15,283 |  |  | 15,283 |
Data Center Cooling Solutions | — |  |  | — |  |  | 14,884 |  |  | 14,884 |
Water-Source Heat Pumps | 3,236 |  |  | 2,445 |  |  | — |  |  | 5,681 |
Part Sales | 15,724 |  |  | — |  |  | 176 |  |  | 15,900 |
Other 2 | 5,980 |  |  | 841 |  |  | 378 |  |  | 7,199 |
| $ | 179,169 |  |  | $ | 30,504 |  |  | $ | 32,932 |  |  | $ | 242,605 |
| Three Months Ended September 30, 2021
| AAON Oklahoma |  | AAON Coil Products |  | BasX 1 |  | Total
| (in thousands)
Rooftop Units | $ | 103,900 |  |  | $ | — |  |  | $ | — |  |  | $ | 103,900 |
Condensing Units | 120 |  |  | 6,677 |  |  | — |  |  | 6,797 |
Air Handlers | — |  |  | 6,279 |  |  | — |  |  | 6,279 |
Outdoor Mechanical Rooms | 179 |  |  | 29 |  |  | — |  |  | 208 |
Water-Source Heat Pumps | 2,536 |  |  | 2,679 |  |  | — |  |  | 5,215 |
Part Sales | 12,102 |  |  | — |  |  | — |  |  | 12,102 |
Other 2 | 3,299 |  |  | 771 |  |  | — |  |  | 4,070 |
| $ | 122,136 |  |  | $ | 16,435 |  |  | $ | — |  |  | $ | 138,571 |
| Nine Months Ended September 30, 2022
| AAON Oklahoma |  | AAON Coil Products |  | BasX |  | Total
| (in thousands)
Rooftop Units | $ | 414,493 |  |  | $ | — |  |  | $ | — |  |  | $ | 414,493 |
Condensing Units | 242 |  |  | 33,645 |  |  | — |  |  | 33,887 |
Air Handlers | — |  |  | 35,358 |  |  | 6,495 |  |  | 41,853 |
Outdoor Mechanical Rooms | 612 |  |  | 488 |  |  | — |  |  | 1,100 |
Cleanroom Systems | — |  |  | — |  |  | 31,568 |  |  | 31,568 |
Data Center Cooling Solutions | — |  |  | — |  |  | 38,589 |  |  | 38,589 |
Water-Source Heat Pumps | 8,098 |  |  | 6,596 |  |  | — |  |  | 14,694 |
Part Sales | 39,797 |  |  | — |  |  | 507 |  |  | 40,304 |
Other 2 | 13,275 |  |  | 3,106 |  |  | 1,321 |  |  | 17,702 |
| $ | 476,517 |  |  | $ | 79,193 |  |  | $ | 78,480 |  |  | $ | 634,190 |
| Nine Months Ended September 30, 2021
| AAON Oklahoma |  | AAON Coil Products |  | BasX 1 |  | Total
| (in thousands)
Rooftop Units | $ | 298,695 |  |  | $ | — |  |  | $ | — |  |  | $ | 298,695 |
Condensing Units | 762 |  |  | 19,868 |  |  | — |  |  | 20,630 |
Air Handlers | — |  |  | 19,958 |  |  | — |  |  | 19,958 |
Outdoor Mechanical Rooms | 820 |  |  | 363 |  |  | — |  |  | 1,183 |
Water-Source Heat Pumps | 8,993 |  |  | 7,312 |  |  | — |  |  | 16,305 |
Part Sales | 30,325 |  |  | — |  |  | — |  |  | 30,325 |
Other 2 | 8,783 |  |  | 2,356 |  |  | — |  |  | 11,139 |
| $ | 348,378 |  |  | $ | 49,857 |  |  | $ | — |  |  | $ | 398,235 |
1 BasX was acquired by the Company on December 10, 2021. As the BasX segment was not applicable for the three and nine months ended September 30, 2021, it has been excluded from the tables for those periods.
2 Other sales include freight, extended warranties and miscellaneous revenue.

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration