AAON


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:StatementEquityComponents
us-gaap:SharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareBasicAndDiluted

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:CostOfGoodsAndServicesSold

us-gaap:GrossProfit
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeTaxExpenseBenefit
us-gaap:IncomeTaxAuthority

us-gaap:IncomeTaxesPaidNet

us-gaap:InterestIncomeExpenseNet

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:OperatingIncomeLoss

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ProductOrService

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:Assets

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:InventoryFinishedGoods

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:Land

us-gaap:MachineryAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:FurnitureAndFixturesGross

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AmortizationOfIntangibleAssets

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:IntangibleAssetsNetIncludingGoodwill

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:AccountsPayableCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:DividendsPayableCurrent

us-gaap:LiabilitiesCurrent

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:OperatingLeaseLiability

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapital

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:AmortizationOfFinancingCosts

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquireProductiveAssets

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsOfDividends

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:DeferredTaxLiabilities

aaon:AllocatedShareBasedCompensationExpenseRestrictedStock

aaon:AllocatedShareBasedCompensationExpenseStockOptions

aaon:ChangeinCapitalExpendituresIncurredButNotYetPaid

aaon:DefinedBenefitPlanHeathSavingAccountPayments

aaon:DefinedBenefitPlanMedicalClaimPayments

aaon:Definedcontributionemployeeautomaticcontributionpercentag

aaon:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions

aaon:EmployeeServiceShareBasedCompensationTaxExpenseBenefitFromCompensationExpenseRestrictedStock

aaon:ExpectedEffectiveIncomeTaxRateContinuingOperations

aaon:InterestIncomeNoteReceivable

aaon:InventoryValuationReservesProvision

aaon:InventoryValuationReservesWriteOffs

aaon:PerformanceAwards

aaon:ProfitSharingPercentofPretaxProfitPaidtoEligibleEmployeesonQuarterlyBasis

aaon:ProvisionRecoveriesForExpectedCreditLossesNetOfAdjustments

aaon:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue

aaon:ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue

aaon:ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue

aaon:ShareBasedPaymentArrangementExpenseIncreaseDecreaseInTaxBenefitPercentage

aaon:ShareBasedPaymentArrangementExpensePerformanceAwards

us-gaap:CurrentIncomeTaxExpenseBenefit

us-gaap:DefinedContributionPlanCostRecognized

us-gaap:DividendsCash

us-gaap:DividendsCommonStockCash
us-gaap:StatementEquityComponents

us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments

us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

us-gaap:ForeignCurrencyTransactionGainLossRealized

us-gaap:GainLossOnDispositionOfAssets

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInContractWithCustomerLiability

us-gaap:IncreaseDecreaseInIncomeTaxes

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:InventoryWriteDown

us-gaap:InvestmentIncomeInterest

us-gaap:LaborAndRelatedExpense

us-gaap:PaymentsForRepurchaseOfEquity

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:ProceedsFromCollectionOfNotesReceivable

us-gaap:ProceedsFromInsuranceSettlementInvestingActivities

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProductWarrantyExpense

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:RelatedPartyTransactionAmountsOfTransaction

us-gaap:RevenueFromRelatedParties

us-gaap:SalesCommissionsAndFees

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
us-gaap:PlanName
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
us-gaap:PlanName
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
us-gaap:TitleOfIndividual
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage

us-gaap:StandardProductWarrantyAccrualPayments

us-gaap:StandardProductWarrantyAccrualWarrantiesIssued
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:StockRepurchasedAndRetiredDuringPeriodShares

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
us-gaap:StatementEquityComponents
us-gaap:ShareRepurchaseProgram, us-gaap:SubsequentEventType
us-gaap:StockRepurchasedDuringPeriodValue

us-gaap:TreasuryStockAcquiredAverageCostPerShare
us-gaap:ShareRepurchaseProgram
us-gaap:ShareRepurchaseProgram, us-gaap:SubsequentEventType
us-gaap:TreasuryStockSharesAcquired

us-gaap:TreasuryStockValueAcquiredCostMethod
us-gaap:ShareRepurchaseProgram
us-gaap:ShareRepurchaseProgram, us-gaap:SubsequentEventType

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

aaon:AccruedProfitSharingCurrent

aaon:ActualNetWorthForCompliance

aaon:DebtInstrumentLeverageCoverageRatio

aaon:DeferredTaxAssetOtherNet

aaon:DeferredTaxAssetShareBasedCompensationNoncurrent

aaon:DeferredTaxAssetsDonationsNoncurrent

aaon:DonationsCurrent
us-gaap:CreditFacility
aaon:LineOfCreditFacilityStandbyLetterOfCredit

aaon:Otheraccrualsnoncurrent

aaon:RatioOfTotalConsolidatedLiabilityToNetWorth

aaon:Valuationreservesnoncurrent

aaon:Warrantyaccrualnoncurrent

us-gaap:AccountsReceivableGrossCurrent

us-gaap:AccruedEmployeeBenefitsCurrent

us-gaap:AccruedSalesCommissionCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:BuildingsAndImprovementsGross
us-gaap:CreditFacility
us-gaap:DebtWeightedAverageInterestRate

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DueFromRelatedParties

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
us-gaap:AwardType
us-gaap:PlanName

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:FiniteLivedIntangibleAssetsGross

us-gaap:IncomeTaxesReceivable

us-gaap:InventoryGross

us-gaap:InventoryRawMaterials

us-gaap:InventoryValuationReserves

us-gaap:InventoryWorkInProcess
us-gaap:CreditFacility
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity

us-gaap:LongTermLineOfCredit

us-gaap:MinimumNetWorthRequiredForCompliance

us-gaap:NotesAndLoansReceivableNetCurrent

us-gaap:NotesAndLoansReceivableNetNoncurrent

us-gaap:OtherAccruedLiabilitiesNoncurrent

us-gaap:ProductWarrantyAccrualClassifiedCurrent

us-gaap:RestrictedCash

us-gaap:SelfInsuranceReserveCurrent

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRange

us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRange

us-gaap:StandardProductWarrantyAccrual

us-gaap:WorkersCompensationLiabilityCurrent

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
Shares
Weighted Average Number Of Shares Outstanding Basic
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:CommonStockValue ▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▄▄▄▄▄█▄▄▄▄▁▁▁▁▁▁▁▁0.210.210.2090.2090.2090.2080.2080.2090.2090.2080.2080.2090.2090.210.210.210.210.210.2110.2110.2120.2120.2120.2170.2170.2170.2160.2180.330.22050.22050.22050.22050.1470.1470.1470.1470.1470.1470.14850.1485NA0.1485NANA
 us-gaap:SharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStock▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇█████████▄▄▄▄▁▁▁▁▁▁▁▁52.41652.42452.22552.26552.23452.04452.07952.11952.11852.09951.99152.2152.2952.39452.42252.51352.61652.62352.65152.78453.00853.0653.01254.13954.26454.17154.04254.4655.04936.65236.71136.7136.75524.5124.51824.53824.54424.56324.61824.65324.67NA24.758NANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding ▁█53.60393253.814644NA53.15129552.75040152.871419NA52.72212752.74719952.3696652.42052952.62754152.71778752.910223NA53.01426953.15113453.190057NA53.39433153.40123853.430103NA54.5795954.66976354.640389NA55.48404383.35231855.61319NA55.526341555.72539336.9621435NA37.00112737.091527537.158NA37.26637.384537.4085NA37.456538.319
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▁52.43282252.293464NA52.26055152.09969452.071839NA52.11144452.12027251.9921552.08624752.23879652.38384252.433902NA52.56661952.61536652.622539NA52.89187953.03600953.061058NA54.20994254.20836254.083897NA54.90528882.506262555.041831NA55.11339355.13957736.760632NA36.80323536.828649536.8805NA37.000537.072537.116NA37.249538.1165
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount █▁0.3976560.100625NA0.1188321.0476160.253437NA1.8343791.8980781.927727NA1.9503432.1612441.676773NA0.8426310.7604380.783965NA0.551940.5049550.481572NA0.1386610.1451360.124114NA0.0291320.0184450.013633NA0.02490.00750.333425NA0.4975750.4678250.1555NA0.178750.08175NANANANA
us-gaap:EarningsPerShareBasic ▇▆▇▇▇█▆▅▅▄▅▅▄▂▆▆▅▄▄▆▅▄▅▅▄▃▄▅▃▄▃▄▄▄▄▃▅▃▁▃▂▂▃▃▃0.390.310.360.390.340.420.330.270.250.210.240.270.220.080.30.280.260.190.220.30.270.20.240.240.210.160.190.230.139999999999999990.180.139999999999999990.19333333333333330.220.19333333333333330.206666666666666670.159999999999999980.25333333333333330.126666666666666650.0266666666666666650.153333333333333320.106666666666666660.099999999999999990.153333333333333320.139999999999999990.15333333333333332
us-gaap:EarningsPerShareDiluted ▇▆▇▇▇█▇▅▅▄▅▅▅▂▆▆▅▄▄▆▅▄▅▅▄▃▄▅▃▄▃▄▅▄▄▃▅▃▁▃▂▂▃▃▃0.380.30.350.380.340.410.330.260.250.210.240.270.220.080.30.280.260.190.210.290.270.20.240.240.20.150.190.220.133333333333333330.173333333333333340.139999999999999990.186666666666666680.220.19333333333333330.206666666666666670.159999999999999980.25333333333333330.120.0266666666666666650.153333333333333320.099999999999999990.099999999999999990.159999999999999980.139999999999999990.15333333333333332
us-gaap:EarningsPerShareBasicAndDiluted NANA0.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 Gross Margin us-gaap:ConsolidationItems us-gaap:IntersegmentElimination▄▂▃▁▁▄▃▃▆██▇▃▆6.795.896.1625.6595.6296.7866.3886.4487.2957.9228.0797.6696.3537.284NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Gross Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,aaon:Parts█▃▄█▃▂▄▇▅▂▂▄▂▁11.4117.9818.41511.2228.066.888.13711.0289.3486.9116.7568.3217.0926.287NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Gross Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,aaon:Units█▄▄▆▅█▅▃▄▃▃▃▃▁132.861107.874108.362123.827117.72130.72114.463102.499110.253107.068105.708104.957102.69192.975NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 TTM Greenblatt ROC _ _▇▆▇█▇█▆▄▅▅▅▆▄▂▅▇▆▄▅▇▇▅▆▆▅▄▅▆▅▄▄▅▆▃▄▃▄▃▁▃▂▂25.21218.46125.71826.13122.19227.79521.4314.38516.68814.50817.12619.57114.5035.17817.36222.62519.65914.45717.87822.69222.19816.82619.72220.15717.94713.47616.95319.5217.29214.24111.91216.92918.6468.33812.07410.40614.1947.561.228.8146.046.095NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AllocatedShareBasedCompensationExpense ▆▆▆▆▇▅█▆▆▅▄▄▄▄▄▃▄▄▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▂▂▁▁▁▂▁▁3.0322.7612.7962.8523.3432.3513.9412.7853.0432.031.761.9151.9751.7241.4981.4311.8841.6451.1851.1291.0950.9480.8150.7950.8430.4380.60.5940.5720.4120.7090.3590.3030.3920.9110.1740.1150.1690.3870.0880.099NANANANA
us-gaap:CostOfGoodsAndServicesSold █▂▂▅▃▆▃▃▄▄▂▁▂▂101.76982.63182.77793.92487.46594.53686.50286.11589.26288.39284.49480.17482.00383.886NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GrossProfit █▆▆█▇█▇▅▅▄▅▆▅▂▆▇▆▄▅▆▆▄▅▅▅▄▄▆▅▄▃▅▅▂▃▃▄▂▁▂▂▂▂▂▂42.10733.15733.92340.84838.13142.94736.38127.38530.17525.79327.79532.76327.58515.3931.07535.65831.67824.98626.5133.09232.74725.73129.58130.18527.11721.79825.19133.3527.87621.84620.18826.61627.67615.31218.72917.14921.10313.5188.64714.25911.73711.63814.19112.49715.506
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ▇▆▇█▇█▆▄▅▄▅▆▄▂▅▇▆▄▅▇▇▅▆▆▅▄▅▆▅▄▄▅▆▃▄▃▄▃▁▃▂▂▃▃▃25.24718.48125.74726.15622.24327.82921.41714.38716.73614.49117.09319.61214.5825.2417.4522.7519.76414.52817.93722.76222.27517.01719.77820.11318.00313.44517.02819.53217.39714.28911.97817.00418.9568.35612.09510.48314.1347.6051.348.6555.9025.6168.3167.3078.958
us-gaap:IncomeTaxExpenseBenefit ▅▃▇▆▅▆▆▁▄▄▄▆▃▁▂█▆▅▇▇█▆▇▇▇▅▇▇▆▅▄▇▇▂▅▅▅▃▁▃▂▂▃▃▃4.6322.1056.8555.6964.4395.9765.3960.563.7753.5894.1295.5272.8910.981.688.0335.974.3116.5177.087.9346.2116.836.8626.8735.0466.4957.0926.0344.4674.2126.4826.8371.2164.5174.4764.8373.0380.4693.0292.0631.9662.5342.1343.137
us-gaap:IncomeTaxesPaidNet ▃▁▂▂▆▃▁▂▁▁▅▃▁▅█▃▄▁▆▇█▁▆▅▅▄▆▆█▁▄▇▅▁▄▆▃2.5290.2132.1781.8416.7113.0240.6621.1160.0410.3535.7962.50.4516.2329.8132.654.1270.3617.9558.55110.3290.5186.9586.3216.6434.2038.0597.8649.850.6834.888.9155.9040.1853.9287.43.7NA0.9772.23.2NANANANA
us-gaap:InterestIncomeExpenseNet -0.004NANANA0.019NA0.0170.0090.0310.0090.0250.0360.0670.068NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss █▆▇█▇█▆▅▅▄▅▅▅▂▆▆▅▄▅▆▅▄▅▅▄▄▄▅▅▄▃▄▅▃▃▃▄▂▁▃▂▂▃▂▃20.61516.37618.89220.4617.80421.85317.27313.82712.96110.90212.53614.08511.6914.2615.7714.71713.79410.21711.4215.68214.34110.80612.94813.25111.138.39910.53312.4411.3639.8227.76610.52212.1197.147.5786.0079.2974.5670.8715.6263.8393.655.7825.1735.821
us-gaap:OperatingIncomeLoss ▇▆▇█▇█▆▄▅▅▅▆▄▂▅▇▆▄▅▇▇▅▆▆▅▄▅▆▅▄▄▅▆▃▄▃▄▃▁▃▂▂▃▃▃25.21218.46125.71826.13122.19227.79521.4314.38516.68814.50817.12619.57114.5035.17817.36222.62519.65914.45717.87822.69222.19816.82619.72220.15717.94713.47616.95319.5217.29214.24111.91216.92918.6468.33812.07410.40614.1947.561.228.8146.046.0958.317.3318.908
us-gaap:OtherNonoperatingIncomeExpense ▆▆▆▆▆▅▅▆▆▅▅▆▆▆▆▆▆▆▆▆▆▇▅▅▆▅▆▅▆▅▆▆█▆▆▆▅▆█▅▅▁▅▅▅0.0390.0170.0310.0150.032-0.027-0.03-0.0070.017-0.026-0.0580.0050.012-0.0060.0050.0410.0340.011-0.01-0.0120.010.117-0.018-0.0580.027-0.075-0.006-0.0430.034-0.021-0.0040.0150.253-0.016-0.0090.053-0.0510.0480.213-0.122-0.065-0.503-0.049-0.064-0.062
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax █▆▆▇▆▇▆▅▆▅▅▅▅▄▅▅▄▃▄▅▅▃▄▄▄▂▃▅▄▂▂▃▄▂▃▂▃▁▁▂▂▁▁▁▁143.876115.788116.7134.772125.596137.483122.574113.5119.437113.822112.34112.937109.58899.082104.16113.668101.32686.07891.668104.568102.31985.42297.22994.3690.27576.76884.728102.91792.3176.36773.37689.6991.24166.83378.00876.81683.33364.95763.40273.82969.07659.91365.82664.88664.531
us-gaap:SellingGeneralAndAdministrativeExpense █▇▇▇▇▇▇▆▆▄▄▆▆▄▆▆▅▄▃▄▄▃▄▄▃▃▃▆▄▂▃▄▃▂▂▂▂▁▁▁▁▁▁▁▂16.89514.69614.62214.71615.93915.21414.60112.99413.48111.00110.72313.1913.08610.21913.71413.03411.97110.538.63210.410.5618.9139.85910.0629.28.3178.51913.8310.5847.6298.2469.6879.0896.9676.6346.7476.8995.9815.6255.4455.6975.5375.9545.1666.598
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:Assets ██▇▇▆▆▅▅▅▄▄▄▄▄▄▄▃▃▃▃▃▂▂▃▃▂▂▂▂▂▂▂▂▁▁▁▂▁▁▁▁504.184483.384449.008439.913429.807395.62371.424352.152342.251319.525308.197314.024320.271306.945296.78303.138285.011265.283256.53257.277257.527236.669232.854255.098250.012236.759233.117247.509241.652228.719215.444220.138221.214194.473193.493196.254203.554184.765178.981182.254186.36NA160.277NANA
us-gaap:LiabilitiesAndStockholdersEquity ██▇▇▆▆▅▅▅▄▄▄▄▄▄▄▃▃▃▃▃▂▂▃▃▂▂▂▂▂▂▂▂▁▁▁▂▁▁▁▁504.184483.384449.008439.913429.807395.62371.424352.152342.251319.525308.197314.024320.271306.945296.78303.138285.011265.283256.53257.277257.527236.669232.854255.098250.012236.759233.117247.509241.652228.719215.444220.138221.214194.473193.493196.254203.554184.765178.981182.254186.36NA160.277NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AssetsCurrent █▇▆▇▆▆▅▄▄▃▃▃▄▄▄▄▄▃▃▃▃▃▃▃▄▃▃▃▃▃▂▂▂▁▁▂▂▁▁▁▂259.14245.407220.251225.531219.775196.966187.549170.536168.63146.798140.861144.696154.665154.687153.727164.141159.716146.21140.981141.364144.729130.191124.213144.92152.906136.689131.083142.059141.901138.396113.623109.121121.41196.02791.54697.294103.19289.47384.38790.79997.722NA91.748NANA
us-gaap:CashAndCashEquivalentsAtCarryingValue █▇▆▅▅▃▃▃▂▁▁▁▂▂▂▂▃▃▃▂▂▂▁▃▃▃▂▂▂▂▂▁▂▂▁▁▁▁▁▁▁▁▁▁▁111.42797.04779.02570.60361.28435.67726.79728.37313.6837.1431.9947.26515.8548.17321.45723.51533.55231.62324.15314.56212.20917.2487.90829.86337.633.52621.95218.81916.48419.6712.0852.28919.4159.7173.1597.0173.0823.2450.0132.2782.0915.5532.3934.1494.101
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents █▇▆▆▅▄▄▃▂▁▁▁▂▁▂112.11997.77282.28878.60170.84552.14544.37328.37313.6837.1431.9947.26515.8548.17321.457NANANA24.153NANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AccountsReceivableNetCurrent ▅▅▄▆▅██▅█▆▅▄▅▅▄▆▃▃▃▅▆▃▄▃▃▂▃▅▅▃▂▃▄▂▃▃▅▁▁▂▃53.31152.57947.38762.19556.39469.89467.39956.08368.93358.68854.07851.20753.41854.31950.33857.34243.11444.37743.00153.33458.48342.00150.02445.82545.4839.86544.09254.78552.89545.70439.06346.12950.10838.55143.86642.37152.08734.52334.13740.08242.694NA39.901NANA
us-gaap:InventoryNet ██▇▇█▆▆▇▇▆▇▇▆▆▆▅▅▄▃▂▂▂▂▂▃▃▂▂▂▁▁▁▁▁▁▂▂▂▁▂▃87.39984.0482.21978.81985.41172.85573.60180.62377.04474.57777.61279.18270.46768.6870.78666.11763.07555.98847.35243.40140.12542.47938.49941.05247.18244.54637.61837.2436.60834.89132.1433.38334.13133.98632.61437.6539.14236.75534.94842.25645.311NA33.602NANA
us-gaap:InventoryFinishedGoods ▃▅▇▅▅▅▅▅▅▅▆█▆▅█▆▆▃▃▃▂▃▃▂▂▃▂▂▂▁▂▃▃▂▂▃▂3.0544.9377.1544.7175.6075.355.5785.6024.9135.4946.7678.4866.1885.3918.1636.075.923.3263.0172.6962.3313.482.8812.42.3633.2261.9172.0992.3260.9151.8413.42.5851.9262.0653.0692.124NA1.523NANANANANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▆██▄▄▅▃▄▄▄▃▃▃▃▁▂▂▂▂▂▃▅▁▂▃▂▂▂▂▂▁▂▂▂▂▂▂▂▂▂▁2.943.6313.7391.9731.9432.0451.3751.5591.6961.6071.0461.311.4531.230.5180.7570.8880.9290.6160.821.0832.4830.5330.7631.0550.910.6090.790.8290.7010.3040.6190.90.8390.740.5750.8140.8050.7230.850.422NA0.656NANA
us-gaap:Land █▆▆▆▆▅▅▅▄▄▄▄▄▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▁▁▁▁▁▁▁▁▁▁▁5.0164.1094.0723.8043.8043.2983.2743.2743.1253.1143.1143.0292.7942.2332.2332.2332.2332.2332.2332.2332.2332.2332.2332.2332.2332.2332.2332.2332.2332.2331.4171.3531.341.341.341.341.341.341.341.341.34NA1.328NANA
us-gaap:MachineryAndEquipmentGross ██▇▇▆▆▆▅▅▅▅▅▄▄▄▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁301.964292.961281.266267.763260.548252.544236.087230.806219.438215.928212.779210.182205.464190.827184.316179.712168.375161.024158.216156.932152.165148.645143.1136.952134.745130.474127.968128.459121.909120.942119.439122.356118.253118.005117.617117.648116.255115.91114.256121.256119.491NA100.559NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:PropertyPlantAndEquipmentGross ██▇▇▆▆▅▅▅▅▅▅▅▄▄▄▃▃▃▃▃▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁457.313443.131426.465405.509395.013377.665357.336351.095338.863334.515329.883327.19319.048301.711292.338284.821267.467257.689252.038248.893242.368233.194225.409217.511214.142208.451205.527205.02197.442195.853192.425193.683189.041188.323187.624187.018184.67182.706179.437183.898178.516NA153.725NANA
us-gaap:FurnitureAndFixturesGross ██▇▇▇▆▆▆▆▆▆▆▅▅▄▅▄▄▄▄▄▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁20.72619.97118.95618.34217.92617.11616.86217.3117.10717.07916.59716.03514.74714.40713.71414.13613.45813.31512.78312.54312.05811.66111.2710.74610.58110.06810.38810.2310.1369.9349.7489.5399.3229.18.9068.4158.3188.0577.7847.4567.101NA6.356NANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ██▇▇▇▆▆▆▆▅▅▅▅▅▄▄▄▄▄▄▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁217.549210.483203.125196.631190.585184.636179.242175.357171.232167.863166.88162.294157.927153.783149.963146.513142.839139.272137.146133.659130.505127.417124.348121.215118.347115.68113.605112.995110.277107.678105.142105.975102.963100.09396.92994.38491.47288.52285.93593.53391.034NA86.307NANA
us-gaap:AmortizationOfIntangibleAssets ▁▄▆▆▆▆▆▆▆▆▆▆█▁▁▁▁0.00.0380.0590.0580.0580.0590.0590.0580.0580.0590.0580.0580.0780.00.00.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PropertyPlantAndEquipmentNet ██▇▇▆▆▅▅▅▅▅▅▄▄▄▃▃▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁239.764232.648223.34208.878204.428193.029178.094175.738167.631166.652163.003164.896161.121147.928142.375138.308124.628118.417114.892115.234111.863105.777101.06196.29695.79592.77191.92292.02587.16588.17587.28387.70886.07888.2390.69592.63493.19894.18493.50290.36587.482NA67.418NANA
us-gaap:Goodwill ▇▇▇▇▇▇▇▇▇▇▇▇▇█▁3.23.23.2293.2293.2293.2293.2293.2293.2293.2293.2293.2293.2293.6770.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:FiniteLivedIntangibleAssetsNet NANA0.0380.0970.1550.2130.2720.3310.3890.4470.5060.5640.622NA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IntangibleAssetsNetIncludingGoodwill ▁▁█3.2293.2293.267NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset ▇▇▇▇▇▇████▁1.4721.5221.5711.6181.6651.6411.6831.7241.7641.7960.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AccountsPayableCurrent ▇▆▄▅▆▄▄▃▂▂▃▅█▇▃▆▄▃▂▂▃▁▂▂▃▃▄▄▃▄▂▄▄▃▄▄▅▅▄▃█21.2517.61512.44716.03819.69813.50111.75911.1187.8855.94710.61616.22425.12722.21410.96718.93314.1089.9367.1027.2289.3673.6046.1787.75910.51310.12511.3713.60210.90411.3077.77912.79513.85810.94513.04713.7216.97816.22414.11811.2624.621NA13.017NANA
us-gaap:AccruedLiabilitiesCurrent ▇█▇▇▇█▇▆▆▅▅▅▅▄▅▆▄▄▄▅▅▄▅▄▃▃▄▆▄▃▃▃▅▂▃▃▃▂▁▂▂47.29149.06446.58645.46846.99250.68444.26942.76442.71338.05337.45537.49238.14635.07839.09841.68234.29331.18631.9436.1138.08734.43537.23534.48230.75528.51831.34339.92233.85730.64328.5530.31436.04523.68326.57829.227.65625.11119.99423.92323.047NA23.229NANA
us-gaap:ContractWithCustomerLiabilityCurrent ▅█▅▁▁▁▄5.077.7435.0672.1512.5332.2564.627NANANA2.367NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DividendsPayableCurrent 9.97NANANA9.93NANA0.08.355NA0.0NA8.4NA0.00.06.849NA0.0NA5.797NA0.0NA5.982NA0.0NA4.779NA0.0NA3.712NA0.0NANANANANANANANANANA
us-gaap:LiabilitiesCurrent █▆▅▅█▆▄▄▅▂▃▄▇▅▃▅▄▂▂▂▄▂▂▂▃▂▂▄▃▂▁▂▄▁▂▂▄▂▂▃▅78.51166.67959.03361.50676.6264.18556.02853.88258.95344.048.07153.71671.67357.29250.06560.61555.2541.12239.04243.33853.25138.03943.41342.24147.2538.64342.71353.52449.5441.9536.32943.10953.61534.62839.62542.9254.84341.33538.68749.14858.262NA36.246NANA
us-gaap:OtherAccruedLiabilitiesCurrent ▇▆▅█▆▆▆█▆▅▃▅▄▄▃▁▁▁▁▁▁▁▁▁▁▃▃▄▂3.3952.962.6134.0953.3093.0253.2863.8842.8592.371.5292.6832.2841.9581.6070.5850.60.60.60.60.60.60.60.60.61.5261.62.21.0NA0.0NANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:DeferredIncomeTaxLiabilitiesNet ▇█▇▅▅▃▃▃▃▃▂▂▂▁▁31.07132.98228.32422.97320.35815.1315.29715.03414.93812.71310.8268.8418.4156.4717.977NANANA9.531NANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ██▇▇▆▆▆▅▅▅▄▄▄▄▄▄▄▃▃▃▃▃▃▃▃▃▂▃▃▂▂▂▂▂▁▁▁▁▁▁▁383.726373.038350.865344.892322.695306.323290.14279.567264.569259.37247.499249.629238.437239.611237.226230.298217.747211.795205.898204.776194.984188.67178.918198.371187.429182.121174.059179.043177.692172.055164.106161.93152.52145.016138.136136.991131.989126.128122.504125.274120.029NA116.739NANA
us-gaap:CommonStockValue ▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▄▄▄▄▄█▄▄▄▄▁▁▁▁▁▁▁▁0.210.210.2090.2090.2090.2080.2080.2090.2090.2080.2080.2090.2090.210.210.210.210.210.2110.2110.2120.2120.2120.2170.2170.2170.2160.2180.330.22050.22050.22050.22050.1470.1470.1470.1470.1470.1470.14850.1485NA0.1485NANA
us-gaap:AdditionalPaidInCapital ██▄▆▅▁▃▃▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁10.99810.9575.1618.1756.4510.03.6312.681.5860.9690.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0NA0.0NANANANANANANANANANA
us-gaap:RetainedEarningsAccumulatedDeficit ██▇▇▆▆▆▅▅▅▅▅▄▄▄▄▄▄▃▃▃▃▃▃▃▃▂▃▃▂▂▂▂▂▂▁▁▁▁▁▁372.518361.871345.495336.508316.035306.115286.301276.678262.774258.193247.291249.42238.228239.401237.016230.088217.537211.585205.687204.565194.772188.458178.706198.154187.212181.904173.843178.825177.472171.908163.959161.783152.373144.918138.038136.644131.891126.03122.406125.175119.93NA116.64NANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue ▆▆▆▆▇▅█▆▅▄▄▄▄▄▃▃▄▄▃▃▃▂▂▂▂▂▂▂▂▁▂▁▁▁▂▁▁▁▁▁3.0322.7612.7962.8523.3432.3513.9412.7852.3792.031.761.9151.9751.7241.4981.4311.8841.6451.1851.1291.0950.9480.8150.7950.8430.4380.60.5940.5720.4120.7090.3590.3030.3920.6690.2610.1950.1690.1710.163NANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInOperatingActivities ▇▆▇▇▅█▆▇▄▃▂▁▅▂▃▁▅▂34.07428.83831.81934.23325.16537.59727.34234.71120.95914.91310.6647.94625.50210.74416.1298.10523.59410.166NA17.40613.60815.993NANANANANANANANANANA19.2498.49112.75418.8378.00511.57115.2091.18.761.4158.481.264NA
us-gaap:NetCashProvidedByUsedInInvestingActivities ▂▃▄▃▄▁▅▄▄▅▇▆▄▁▅▅▂█-16.736-16.39-12.417-15.432-11.62-21.804-6.322-10.027-11.994-8.7030.493-3.327-11.38-20.421-7.846-7.706-18.7693.269NA-2.202-14.975-3.906NANANANANANANANANANA-8.345-1.281-9.51-3.427-14.746-2.652-4.272-3.74-11.306-5.22-2.296-4.391NA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▅▇▁▃█▄▅▃▆▆▁▂▄▅▃▃▅▄-2.9913.036-15.715-11.0455.155-8.021-5.02-9.994-2.425-1.061-16.428-13.208-6.441-3.607-10.341-10.436-2.896-5.965NA-12.851-3.672-2.747NANANANANANANANANANA-1.206-0.652-7.102-11.4756.578-5.687-13.2022.827-0.9166.965-7.9393.098NA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▁█14.34715.484NA7.75618.77.772NA14.696.545.149NA-8.5897.681-13.284NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AmortizationOfFinancingCosts ▁▁█▄▁▁0.010.010.0120.0110.010.01NANA0.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DeferredIncomeTaxExpenseBenefit ▁▅▅▄▅▂▃▃▄▃▄▃▂▃▁▃▂▃▄▃▂▂▄▂▂▂▄▁▂▂▃▃▂▂▂▂▂▃█▂▃▂▃▃-1.9114.6585.3512.6155.228-0.1671.830.0962.2251.8871.9850.4260.0180.42-2.7010.783-0.3560.722.3440.332-0.821-1.032.172-0.437-0.12-0.4432.25-2.4-0.807-1.1540.20.172-0.761-1.205-1.041-0.112-1.0450.1710.17-0.3620.489-0.1750.1470.579NA
us-gaap:DepreciationDepletionAndAmortization ██▆▆▆▅▄▅▅▅▃▂▂▂▁▁7.5267.3986.6636.6316.3386.0025.1395.8675.8465.9144.794.4274.3094.1293.9823.744NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncreaseDecreaseInAccountsPayable ▇▆▃▅▅▆▅▆▆▃▃▂▆█▅▄▆▅▅▅▆▄▅▄▅▅▄▆▅▆▃▅▆▄▅▄▆▅▅▁█▅▆▄5.7464.904-5.8090.7610.1512.742-0.5023.3743.138-5.73-5.504-8.6463.1419.833-0.738-3.025.0651.736-0.295-0.8994.977-3.129-1.308-2.7710.286-1.316-2.472.56-0.0193.441-4.97-1.3282.939-1.838-0.22-1.5343.5030.712-0.47-13.23810.2910.6662.373-3.672NA
us-gaap:IncreaseDecreaseInAccountsReceivable ▄▅▁▅▁▅▇▁▆▅▅▄▄▅▃▇▄▅▂▃█▃▅▄▅▃▂▅▆▆▃▃▇▃▅▂█▄▃▄▅▄▅▄0.7575.179-14.8485.918-13.7182.78911.316-12.88710.2584.7252.978-2.233-0.812.897-7.00514.267-1.3061.56-10.388-5.07716.317-7.94.1990.3995.572-4.286-10.6561.8397.3136.511-7.046-3.9611.39-5.0461.419-9.72217.5590.39-5.992-2.7484.016-1.3292.8810.608NA
us-gaap:IncreaseDecreaseInInventories ▅▄▅▂█▃▁▅▅▃▃▇▄▂▅▅▆▇▅▅▃▅▃▁▅▆▄▄▄▅▃▃▄▄▂▃▄▄▁▃▆▆▃▄3.8451.6272.732-4.62312.637-1.02-6.5713.4293.263-2.678-1.4738.4712.047-3.4474.8792.8367.2878.6964.1563.388-2.1834.117-2.264-6.32.6546.9690.290.6991.8692.755-1.468-0.4810.1771.541-4.973-1.4922.3871.807-7.358-3.0556.1525.557-1.0480.408NA
us-gaap:NetCashProvidedByUsedInOperatingActivities ▇▆▇▇▅█▆▇▄▃▂▁▅▂▃▁▅▂34.07428.83831.81934.23325.16537.59727.34234.71120.95914.91310.6647.94625.50210.74416.1298.10523.59410.166NA17.40613.60815.993NANANANANANANANANANA19.2498.49112.75418.8378.00511.57115.2091.18.761.4158.481.264NA
us-gaap:NetIncomeLoss █▆▇█▇█▆▅▅▄▅▅▅▂▆▆▅▄▅▆▅▄▅▅▄▄▄▅▅▄▃▄▅▃▃▃▄▂▁▃▂▂▃▂▃20.61516.37618.89220.4617.80421.85317.27313.82712.96110.90212.53614.08511.6914.2615.7714.71713.79410.21711.4215.68214.34110.80612.94813.25111.138.39910.53312.4411.3639.8227.76610.52212.1197.147.5786.0079.2974.5670.8715.6263.8393.655.7825.1735.821
us-gaap:ShareBasedCompensation ▆▆▆▆▇▅█▆▆▄▄▄▄▄▃▃▄▄▃▃▃▂▂▂▂▂▂▂▂▁▂▁▁▁▂▁▁▁▁▁▁▁▁▁3.0322.7612.7962.8523.3432.3513.9412.7853.0432.031.761.9151.9751.7241.4981.4311.8841.6451.1851.1291.0950.9480.8150.7950.8430.4380.60.5940.5720.4120.7090.3590.3030.3920.6690.2610.1950.1690.1710.1630.1710.1750.1820.188NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInInvestingActivities ▂▃▄▃▄▁▅▄▄▅▇▆▄▁▅▅▂█-16.736-16.39-12.417-15.432-11.62-21.804-6.322-10.027-11.994-8.7030.493-3.327-11.38-20.421-7.846-7.706-18.7693.269NA-2.202-14.975-3.906NANANANANANANANANANA-8.345-1.281-9.51-3.427-14.746-2.652-4.272-3.74-11.306-5.22-2.296-4.391NA
us-gaap:PaymentsToAcquireProductiveAssets ▆▆▇▆▅█▃▅▃▄▂▃▇▄▆▄▄▃▂▃▄▃▃▂▃▂▂▃▁▂▂▂▁▁▁▂▂▂▂▃▆▄▂▃16.75316.40418.84715.44511.63321.8776.33514.0478.0128.7722.948.40317.4748.45115.2779.58910.7766.0712.9777.8028.4937.3328.1923.4715.7173.5872.567.6642.2873.6162.6344.4580.9520.9971.5654.4915.1322.9595.2765.73114.63710.274.426.578NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInFinancingActivities ▅▇▁▃█▄▅▃▆▆▁▂▄▅▃▃▅▄-2.9913.036-15.715-11.0455.155-8.021-5.02-9.994-2.425-1.061-16.428-13.208-6.441-3.607-10.341-10.436-2.896-5.965NA-12.851-3.672-2.747NANANANANANANANANANA-1.206-0.652-7.102-11.4756.578-5.687-13.2022.827-0.9166.965-7.9393.098NA
us-gaap:PaymentsOfDividends NANA9.905NANANA8.342NANANA8.328NANANA6.835NANANA6.856NANANA5.892NANANA4.883NANANA3.716NANANA5.89NANANA2.9592.967NANA2.9760.0NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value210000.0210000.0209000.0209000.0209000.0208000.0208000.0209000.0209000.0208000.0208000.0209000.0209000.0210000.0210000.0210000.0210000.0210000.0211000.0211000.0212000.0212000.0212000.0217000.0217000.0217000.0216000.0218000.0330000.0220500.0220500.0220500.0220500.0147000.0147000.0147000.0147000.0147000.0147000.0148500.0148500.0148500.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1

Shares Outstanding

us-gaap:SharesOutstanding us-gaap:StatementEquityComponents

us-gaap:SharesOutstanding

us-gaap:CommonStock


Shares
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value5252525252525252525251525252525252525252535353545454545455363636362424242424242424242525
Percentage of SharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value5353535252525252525252525353535353535454545583555555363737373737373738
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value5252525252525251525252525252525253535454545482555555363636363737373738
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value397660.0100620.0118830.01047600.0253440.01834400.01898100.01927700.01950300.02161200.01676800.0842630.0760440.0783960.0551940.0504960.0481570.0138660.0145140.0124110.029132.018445.013633.024900.07500.0333420.0497580.0467820.0155500.0178750.081750.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value0.390.310.360.390.340.420.330.270.250.210.240.270.220.080.30.280.260.190.220.30.270.20.240.240.210.160.190.230.140.180.140.193330.220.193330.206670.160.253330.126670.0266670.153330.106670.10.153330.140.15333
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value0.380.30.350.380.340.410.330.260.250.210.240.270.220.080.30.280.260.190.210.290.270.20.240.240.20.150.190.220.133330.173330.140.186670.220.193330.206670.160.253330.120.0266670.153330.10.10.160.140.15333
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic And Diluted

us-gaap:EarningsPerShareBasicAndDiluted

us-gaap:EarningsPerShareBasicAndDiluted


Earnings
Period End2020-12-31
Value0.08
Percentage of EarningsPerShareBasicAndDiluted100.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:AllocatedShareBasedCompensationExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value3.0322.7612.7962.8523.3432.3513.9412.7853.0432.031.761.9151.9751.7241.4981.4311.8841.6451.1851.1291.0950.9480.8150.7950.8430.4380.60.5940.5720.4120.7090.3590.3030.3920.9110.1740.1150.1690.3870.0880.099
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax2.12.42.42.12.71.73.22.52.51.81.61.71.81.71.41.31.91.91.31.11.11.10.80.80.90.60.70.60.60.51.00.40.30.61.20.20.10.30.60.10.1

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value10182829387948686898884808283
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax70.771.470.969.769.668.870.675.974.777.775.271.074.884.7

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value42333340384236273025273227153135312426333225293027212533272120262715181721138.647141111141215
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax29.328.629.130.330.431.229.724.125.322.724.729.025.215.529.831.431.329.028.931.632.030.130.432.030.028.429.732.430.228.627.529.730.322.924.022.325.320.813.619.317.019.421.619.324.0

us-gaap:GrossProfit us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-4.378-3.751-5.553-5.744-6.21-6.284-4.864-5.402-5.054-4.434-4.347-4.618-4.752-4.179
Percentage of GrossProfit-10.4-11.3-16.4-14.1-16.3-14.6-13.4-19.7-16.7-17.2-15.6-14.1-17.2-27.2
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax-3.0-3.2-4.8-4.3-4.9-4.6-4.0-4.8-4.2-3.9-3.9-4.1-4.3-4.2
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:CorporateNonSegment1105.65598.50.02073.63375.05370.90.020007.43081.72824.20.01354.32436.92321.7

us-gaap:IntersegmentElimination


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-0.1920.0310.126-0.758-0.434-0.3950.0960.0440.1680.6770.54-0.039-0.4310.795
Percentage of GrossProfit-0.50.10.4-1.9-1.1-0.90.30.20.62.61.9-0.1-1.65.2
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax-0.10.00.1-0.6-0.3-0.30.10.00.10.60.5-0.0-0.40.8
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:IntersegmentElimination-2.80.50.0-13.4-7.7-5.80.00.72.38.50.0-0.5-6.810.9

us-gaap:GrossProfit us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, aaon:Parts


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value4.3632.953.9514.9173.5473.1774.0565.0744.4873.6843.3353.8932.9583.029
Percentage of GrossProfit10.48.911.612.09.37.411.118.514.914.312.011.910.719.7
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax3.02.53.43.62.82.33.34.53.83.23.03.42.73.1
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments aaon:Parts38.237.00.043.844.046.20.046.048.053.30.046.841.748.2

us-gaap:OperatingSegments, aaon:Units


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value4233354140463627302628332916
Percentage of GrossProfit100.0102.4104.7102.0107.0107.2101.4101.2101.9102.9103.6102.2106.5107.5
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax29.329.330.430.932.533.530.124.425.723.325.629.726.816.7
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments aaon:Units31.731.50.033.734.735.20.027.027.924.80.031.928.617.8

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value251825262227211416141719145.24172219141722221719201813171917141117188.3561210147.6051.348.6555.9025.6168.3167.3078.958
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax17.516.022.119.417.720.217.512.714.012.715.217.413.35.316.820.019.516.919.621.821.819.920.321.319.917.520.119.018.818.716.319.020.812.515.513.617.011.72.111.78.59.412.611.313.9

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value4.6322.1056.8555.6964.4395.9765.3960.563.7753.5894.1295.5272.8910.981.688.0335.974.3116.5177.087.9346.2116.836.8626.8735.0466.4957.0926.0344.4674.2126.4826.8371.2164.5174.4764.8373.0380.4693.0292.0631.9662.5342.1343.137
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax3.21.85.94.23.54.34.40.53.23.23.74.92.61.01.67.15.95.07.16.87.87.37.07.37.66.67.76.96.55.85.77.27.51.85.85.85.84.70.74.13.03.33.83.34.9

us-gaap:IncomeTaxExpenseBenefit us-gaap:IncomeTaxAuthority

us-gaap:StateAndLocalJurisdiction


Income
Period End2021-06-302013-06-30
Value-0.80.2
Percentage of IncomeTaxExpenseBenefit-17.32.9
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax-0.60.2
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:StateAndLocalJurisdiction0.00.0

Income Taxes Paid Net

us-gaap:IncomeTaxesPaidNet

us-gaap:IncomeTaxesPaidNet


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-09-302011-06-30
Value2.5290.2132.1781.8416.7113.0240.6621.1160.0410.3535.7962.50.4516.2329.8132.654.1270.3617.9558.551100.5186.9586.3216.6434.2038.0597.8649.850.6834.888.9155.9040.1853.9287.43.70.9772.23.2
Percentage of IncomeTaxesPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax1.80.21.91.45.32.20.51.00.00.35.22.20.46.39.42.34.10.48.78.210.10.67.26.77.45.59.57.610.70.96.79.96.50.35.09.64.41.53.04.6

Interest Income Expense Net

us-gaap:InterestIncomeExpenseNet

us-gaap:InterestIncomeExpenseNet


Interest
Period End2021-06-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-4000.019000.017000.09000.031000.09000.025000.036000.067000.068000.0
Percentage of InterestIncomeExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax-0.00.00.00.00.00.00.00.00.10.1

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value201618201721171312101214114.2615141310111514101213118.3991012119.8227.76610127.147.5786.0079.2974.5670.8715.6263.8393.655.7825.1735.821
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax14.314.116.215.214.215.914.112.210.99.611.212.510.74.315.112.913.611.912.515.014.012.713.314.012.310.912.412.112.312.910.611.713.310.79.77.811.27.01.47.65.66.18.88.09.0

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302014-12-312014-09-302014-06-302014-03-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value2016182017211613138.75712141012119.822127.147.5786.0079.2974.5670.8715.626
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.092.8100.0103.380.3100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax14.314.116.215.214.215.913.112.211.27.711.212.512.412.112.312.913.310.79.77.811.27.01.47.6
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value251825262227211416141719145.178172219141722221619201713161917141116188.3381210147.561.228.8146.046.0958.317.3318.908
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax17.515.922.019.417.720.217.512.714.012.715.217.313.25.216.719.919.416.819.521.721.719.720.321.419.917.620.019.018.718.616.218.920.412.515.513.517.011.61.911.98.710.212.611.313.8

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value39000.017000.031000.015000.032000.0-27000.0-30000.0-7000.017000.0-26000.0-58000.05000.012000.0-6000.05000.041000.034000.011000.0-10000.0-12000.010000.0117000.0-18000.0-58000.027000.0-75000.0-6000.0-43000.034000.0-21000.0-4000.015000.0253000.0-16000.0-9000.053000.0-51000.048000.0213000.0-122000.0-65000.0-503000.0-49000.0-64000.0-62000.0
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax0.00.00.00.00.0-0.0-0.0-0.00.0-0.0-0.10.00.0-0.00.00.00.00.0-0.0-0.00.00.1-0.0-0.10.0-0.1-0.0-0.00.0-0.0-0.00.00.3-0.0-0.00.1-0.10.10.3-0.2-0.1-0.8-0.1-0.1-0.1

Revenue From Contract With Customer Including Assessed Tax

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1431151161341251371221131191131121121099910411310186911041028597949076841029276738991667876836463736959656464
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-0.396-0.067-0.077-0.277-0.184-0.117-0.026-0.027-0.164-0.157-0.124-0.341-0.195-0.18
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax-0.3-0.1-0.1-0.2-0.1-0.1-0.0-0.0-0.1-0.1-0.1-0.3-0.2-0.2
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax-0.3-0.1-0.1-0.2-0.1-0.1-0.0-0.0-0.1-0.1-0.1-0.3-0.2-0.2
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:CorporateNonSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IntersegmentElimination


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value6.795.896.1625.6595.6296.7866.3886.4487.2957.9228.0797.6696.3537.284
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax4.75.15.34.24.54.95.25.76.17.07.26.85.87.4
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax4.75.15.34.24.54.95.25.76.17.07.26.85.87.4
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:IntersegmentElimination100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, aaon:Parts


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value117.9818.415118.066.888.137119.3486.9116.7568.3217.0926.287
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax7.96.97.28.36.45.06.69.77.86.16.07.46.56.3
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax7.96.97.28.36.45.06.69.77.86.16.07.46.56.3
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments aaon:Parts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, aaon:Units


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value13210710812311713011410211010710510410292
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax92.393.292.991.993.795.193.490.392.394.194.192.993.793.8
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax92.393.292.991.993.795.193.490.392.394.194.192.993.793.8
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments aaon:Units100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ProductOrService

aaon:AirHandlers


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value7.2656.4145.8635.8056.0166.2476.1156.5236.0335.5944.4265.6866.5535.245.8425.3396.2565.133
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax5.05.55.04.34.84.55.05.75.14.93.95.06.05.35.64.76.26.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax5.05.55.04.34.84.55.05.75.14.93.95.06.05.35.64.76.26.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax aaon:AirHandlers100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaon:CondensingUnits


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value7.3026.5315.8426.3044.5054.4984.8534.4165.1564.053.795.3564.8554.2814.6145.235.2174.215
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax5.15.65.04.73.63.34.03.94.33.63.44.74.44.34.44.65.14.9
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax5.15.65.04.73.63.34.03.94.33.63.44.74.44.34.44.65.14.9
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax aaon:CondensingUnits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaon:OtherProductandServices


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value4.0333.0363.3651.7924.1354.7775.7974.8843.0453.019-15.38511109.386-12.572116.6786.8
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax2.82.62.91.33.33.54.74.32.52.7-13.710.69.99.5-12.19.86.67.9
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax2.82.62.91.33.33.54.74.32.52.7-13.710.69.99.5-12.19.86.67.9
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax aaon:OtherProductandServices100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaon:OutdoorMechanicalRooms


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value0.7640.2110.6260.8670.4340.9150.1550.1810.8250.4820.230.3110.8940.9730.5970.8990.5381.204
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax0.50.20.50.60.30.70.10.20.70.40.20.30.81.00.60.80.51.4
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax0.50.20.50.60.30.70.10.20.70.40.20.30.81.00.60.80.51.4
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax aaon:OutdoorMechanicalRooms100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaon:PartSales


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value107.5067.999107.5656.5137.729108.7996.499.045.036.7025.96
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax7.46.56.97.86.04.76.39.17.45.78.04.56.16.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax7.46.56.97.86.04.76.39.17.45.78.04.56.16.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax aaon:PartSales100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaon:RooftopUnits


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value107878810299110937888888886837481888066
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax74.675.575.676.278.980.676.669.174.377.678.476.676.375.578.577.479.777.7
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax74.675.575.676.278.980.676.669.174.377.678.476.676.375.578.577.479.777.7
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax aaon:RooftopUnits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaon:WaterSourceHeatPumps


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value6.4254.6654.7846.773.7963.7034.038.7516.8225.8444.423.1122.7414.3873.1853.0271.8451.854
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax4.54.04.15.03.02.73.37.75.75.13.92.82.54.43.12.71.82.2
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax4.54.04.15.03.02.73.37.75.75.13.92.82.54.43.12.71.82.2
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax aaon:WaterSourceHeatPumps100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1614141415151412131110131310131311108.63210108.9139.859109.28.3178.51913107.6298.2469.6879.0896.9676.6346.7476.8995.9815.6255.4455.6975.5375.9545.1666.598
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax11.712.712.510.912.711.111.911.411.39.79.511.711.910.313.211.511.812.29.49.910.310.410.110.710.210.810.113.411.510.011.210.810.010.48.58.88.39.28.97.48.29.29.08.010.2

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value504483449439429395371352342319308314320306296303285265256257257236232255250236233247241228215220221194193196203184178182186160
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value504483449439429395371352342319308314320306296303285265256257257236232255250236233247241228215220221194193196203184178182186160
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value2592452202252191961871701681461401441541541531641591461401411441301241441521361311421411381131091219691971038984909791
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets51.450.849.151.351.149.850.548.449.345.945.746.148.350.451.854.156.055.155.054.956.255.053.356.861.257.756.257.458.760.552.749.654.949.447.349.650.748.447.149.852.457.2

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312008-12-31
Value11197797061352628137.1431.9947.265158.17321233331241412177.90829373321181619122.289199.7173.1597.0173.0823.2450.0132.2782.0915.5532.3934.1494.101250.269
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets22.120.117.616.014.39.07.28.14.02.20.62.35.02.77.27.811.811.99.45.74.77.33.411.715.014.29.47.66.88.65.61.08.85.01.63.61.51.80.01.21.10.01.50.00.00.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value11297827870524428137.1431.9947.265158.1732124
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets22.220.218.317.916.513.211.98.14.02.20.62.35.02.77.29.4

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value535247625669675668585451535450574344435358425045453944545245394650384342523434404239
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.610.910.614.113.117.718.115.920.118.417.516.316.717.717.018.915.116.716.820.722.717.721.518.018.216.818.922.121.920.018.121.022.719.822.721.625.618.719.122.022.924.9

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value878482788572738077747779706870666355474340423841474437373634323334333237393634424533
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets17.317.418.317.919.918.419.822.922.523.325.225.222.022.423.921.822.121.118.516.915.617.916.516.118.918.816.115.015.115.314.915.215.417.516.919.219.219.919.523.224.321.0

Inventory Finished Goods

us-gaap:InventoryFinishedGoods

us-gaap:InventoryFinishedGoods


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value3054000.04937000.07154000.04717000.05607000.05350000.05578000.05602000.04913000.05494000.06767000.08486000.06188000.05391000.08163000.06070000.05920000.03326000.03017000.02696000.02331000.03480000.02881000.02400000.02363000.03226000.01917000.02099000.02326000.0915000.01841000.03400000.02585000.01926000.02065000.03069000.02124000.01523000.0
Percentage of InventoryFinishedGoods100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.61.01.61.11.31.41.51.61.41.72.22.71.91.82.82.02.11.31.21.00.91.51.20.90.91.40.80.81.00.40.91.51.21.01.11.61.00.9

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value2940000.03631000.03739000.01973000.01943000.02045000.01375000.01559000.01696000.01607000.01046000.01310000.01453000.01230000.0518000.0757000.0888000.0929000.0616000.0820000.01083000.02483000.0533000.0763000.01055000.0910000.0609000.0790000.0829000.0701000.0304000.0619000.0900000.0839000.0740000.0575000.0814000.0805000.0723000.0850000.0422000.0656000.0
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.60.80.80.40.50.50.40.40.50.50.30.40.50.40.20.20.30.40.20.30.41.00.20.30.40.40.30.30.30.30.10.30.40.40.40.30.40.40.40.50.20.4

Land

us-gaap:Land

us-gaap:Land


Land
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value5016000.04109000.04072000.03804000.03804000.03298000.03274000.03274000.03125000.03114000.03114000.03029000.02794000.02233000.02233000.02233000.02233000.02233000.02233000.02233000.02233000.02233000.02233000.02233000.02233000.02233000.02233000.02233000.02233000.02233000.01417000.01353000.01340000.01340000.01340000.01340000.01340000.01340000.01340000.01340000.01340000.01328000.0
Percentage of Land100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.00.90.90.90.90.80.90.90.91.01.01.00.90.70.80.70.80.80.90.90.90.91.00.90.90.91.00.90.91.00.70.60.60.70.70.70.70.70.70.70.70.8

Machinery And Equipment Gross

us-gaap:MachineryAndEquipmentGross

us-gaap:MachineryAndEquipmentGross


Machinery
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value301292281267260252236230219215212210205190184179168161158156152148143136134130127128121120119122118118117117116115114121119100
Percentage of MachineryAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets59.960.662.660.960.663.863.665.564.167.669.066.964.262.262.159.359.160.761.761.059.162.861.553.753.955.154.951.950.452.955.455.653.560.760.859.957.162.763.866.564.162.7

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value457443426405395377357351338334329327319301292284267257252248242233225217214208205205197195192193189188187187184182179183178153
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets90.791.795.092.291.995.596.299.799.0104.7107.0104.299.698.398.594.093.897.198.296.794.198.596.885.385.788.088.282.881.785.689.388.085.596.897.095.390.798.9100.3100.995.895.9

Furniture And Fixtures Gross

us-gaap:FurnitureAndFixturesGross

us-gaap:FurnitureAndFixturesGross


Furniture
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value20191818171716171717161614141314131312121211111010101010109.9349.7489.5399.3229.18.9068.4158.3188.0577.7847.4567.1016.356
Percentage of FurnitureAndFixturesGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.14.14.24.24.24.34.54.95.05.35.45.14.64.74.64.74.75.05.04.94.74.94.84.24.24.34.54.14.24.34.54.34.24.74.64.34.14.44.34.13.84.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value2172102031961901841791751711671661621571531491461421391371331301271241211181151131121101071051051021009694918885939186
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets43.143.545.244.744.346.748.349.850.052.554.151.749.350.150.548.350.152.553.552.050.753.853.447.547.348.948.745.745.647.148.848.146.551.550.148.144.947.948.051.348.853.8

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value038000.059000.058000.058000.059000.059000.058000.058000.059000.058000.058000.078000.00000
Percentage of AmortizationOfIntangibleAssets0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value23923222320820419317817516716616316416114714213812411811411511110510196959291928788878786889092939493908767
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets47.648.149.747.547.648.847.949.949.052.252.952.550.348.248.045.643.744.644.844.843.444.743.437.738.339.239.437.236.138.640.539.838.945.446.947.245.851.052.249.646.942.1

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value3200000.03200000.03229000.03229000.03229000.03229000.03229000.03229000.03229000.03229000.03229000.03229000.03229000.03677000.00
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.60.70.70.70.80.80.90.90.91.01.01.01.01.20.0

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value38000.097000.0155000.0213000.0272000.0331000.0389000.0447000.0506000.0564000.0622000.00
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.00.00.00.10.10.10.10.10.20.20.20.0

Intangible Assets Net Including Goodwill

us-gaap:IntangibleAssetsNetIncludingGoodwill

us-gaap:IntangibleAssetsNetIncludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-31
Value3229000.03229000.03267000.0
Percentage of IntangibleAssetsNetIncludingGoodwill100.0100.0100.0
Percentage of Assets0.60.70.7

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1472000.01522000.01571000.01618000.01665000.01641000.01683000.01724000.01764000.01796000.00
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.30.30.30.40.40.40.50.50.50.60.0

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value21171216191311117.8855.947101625221018149.9367.1027.2289.3673.6046.1787.7591010111310117.7791213101313161614112413
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.23.62.83.64.63.43.23.22.31.93.45.27.87.23.76.24.93.72.82.83.61.52.73.04.24.34.95.54.54.93.65.86.35.66.77.08.38.87.96.213.28.1

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value474946454650444242383737383539413431313638343734302831393330283036232629272519232323
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.410.210.410.310.912.811.912.112.511.912.211.911.911.413.213.812.011.812.514.014.814.516.013.512.312.013.416.114.013.413.313.816.312.213.714.913.613.611.213.112.414.5

Contract With Customer Liability Current

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:ContractWithCustomerLiabilityCurrent


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value5070000.07743000.05067000.02151000.02533000.02256000.04627000.02367000.0
Percentage of ContractWithCustomerLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.01.61.10.50.60.61.20.8

Dividends Payable Current

us-gaap:DividendsPayableCurrent

us-gaap:DividendsPayableCurrent


Dividends
Period End2021-06-302020-06-302019-09-302019-06-302018-12-312018-06-302017-12-312017-09-302017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-31
Value9970000.09930000.008355000.008400000.0006849000.005797000.005982000.004779000.003712000.00
Percentage of DividendsPayableCurrent100.0100.00.0100.00.0100.00.00.0100.00.0100.00.0100.00.0100.00.0100.00.0
Percentage of Assets2.02.30.02.40.02.60.00.02.40.02.30.02.40.02.00.01.70.0

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value786659617664565358444853715750605541394353384342473842534941364353343942544138495836
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.613.813.114.017.816.215.115.317.213.815.617.122.418.716.920.019.415.515.216.820.716.118.616.618.916.318.321.620.518.316.919.624.217.820.521.926.922.421.627.031.322.6

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherAccruedLiabilitiesCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value3395000.02960000.02613000.04095000.03309000.03025000.03286000.03884000.02859000.02370000.01529000.02683000.02284000.01958000.01607000.0585000.0600000.0600000.0600000.0600000.0600000.0600000.0600000.0600000.0600000.01526000.01600000.02200000.01000000.00
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.70.60.60.90.80.80.91.10.80.70.50.90.70.60.50.20.20.20.20.20.20.30.30.20.20.60.70.90.40.0

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value31322822201515151412108.8418.4156.4717.9779.531
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.26.86.35.24.73.84.14.34.44.03.52.82.62.12.73.7

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-12-312020-09-302020-06-302020-03-312019-01-01
Value1600000.01600000.01700000.01600000.01800000.0
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0
Percentage of Assets0.40.40.40.40.0

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value38337335034432230629027926425924724923823923723021721120520419418817819818718217417917717216416115214513813613112612212512011611796
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets76.177.278.178.475.177.478.179.477.381.280.379.574.478.179.976.076.479.880.379.675.779.776.877.875.076.974.772.373.575.276.273.668.974.671.469.864.868.368.468.764.472.80.00.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312012-09-302012-06-302011-12-312010-12-312009-12-312008-12-31
Value10105.1618.1756.4510.03.6312.681.5860.9690.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.2490.00.00.00.6440.538
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest2.92.91.52.42.00.01.31.00.60.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.20.00.00.00.50.6
Percentage of Assets2.22.31.11.91.50.01.00.80.50.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value0.210.210.2090.2090.2090.2080.2080.2090.2090.2080.2080.2090.2090.210.210.210.210.210.2110.2110.2120.2120.2120.2170.2170.2170.2160.2180.220.1470.1470.1470.1470.0980.0980.0980.0980.0980.0980.0990.0990.0990.1020.102
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Percentage of Assets0.00.00.00.00.00.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.00.00.10.10.10.10.10.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value37236134533631630628627626225824724923823923723021721120520419418817819818718117317817717116316115214413813613112612212511911611695
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest97.197.098.597.697.999.998.799.099.399.599.999.999.999.999.999.999.999.999.999.999.999.999.999.999.999.999.999.999.999.999.999.999.999.999.999.799.999.999.999.999.999.998.598.5
Percentage of Assets73.974.976.976.573.577.477.178.676.880.880.279.474.478.079.975.976.379.880.279.575.679.676.777.774.976.874.672.273.475.276.173.568.974.571.369.664.868.268.468.764.472.80.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value210000.0210000.0209000.0209000.0209000.0208000.0208000.0209000.0209000.0208000.0208000.0209000.0209000.0210000.0210000.0210000.0210000.0210000.0211000.0211000.0212000.0212000.0212000.0217000.0217000.0217000.0216000.0218000.0330000.0220500.0220500.0220500.0220500.0147000.0147000.0147000.0147000.0147000.0147000.0148500.0148500.0148500.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1

Additional Paid In Capital

us-gaap:AdditionalPaidInCapital

us-gaap:AdditionalPaidInCapital


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value10105.1618.1756.4510.03.6312.681.5860.9690.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets2.22.31.11.91.50.01.00.80.50.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value372361345336316306286276262258247249238239237230217211205204194188178198187181173178177171163161152144138136131126122125119116
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets73.974.976.976.573.577.477.178.676.880.880.279.474.478.079.975.976.379.880.279.575.679.676.777.774.976.874.672.273.475.276.173.568.974.571.369.664.868.268.468.764.472.8

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value3.0322.7612.7962.8523.3432.3513.9412.7852.3792.031.761.9151.9751.7241.4981.4311.8841.6451.1851.1291.0950.9480.8150.7950.8430.4380.60.5940.5720.4120.7090.3590.3030.3920.6690.2610.1950.1690.1710.163
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value3.0322.7612.7962.8523.3432.3513.9412.7852.3792.031.761.9151.9751.7241.4981.4311.8841.6451.1851.1291.0950.9480.8150.7950.8430.4380.60.5940.5720.4120.7090.3590.3030.3920.6690.2610.1950.1690.1710.163
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value34283134253727342014107.9462510168.1052310171315198.49112188.00511151.18.761.4158.481.264
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax23.724.927.325.420.027.322.330.617.513.19.57.023.310.815.57.123.311.816.613.318.721.112.716.324.59.617.824.01.512.72.412.91.9

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-16736000.0-16390000.0-12417000.0-15432000.0-11620000.0-21804000.0-6322000.0-10027000.0-11994000.0-8703000.0493000.0-3327000.0-11380000.0-20421000.0-7846000.0-7706000.0-18769000.03269000.0-2202000.0-14975000.0-3906000.0-8345000.0-1281000.0-9510000.0-3427000.0-14746000.0-2652000.0-4272000.0-3740000.0-11306000.0-5220000.0-2296000.0-4391000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax-11.6-14.2-10.6-11.5-9.3-15.9-5.2-8.8-10.0-7.60.4-2.9-10.4-20.6-7.5-6.8-18.53.8-2.1-14.6-4.6-9.1-1.9-12.2-4.5-17.7-4.1-6.7-5.1-16.4-8.7-3.5-6.8

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-2991000.03036000.0-15715000.0-11045000.05155000.0-8021000.0-5020000.0-9994000.0-2425000.0-1061000.0-16428000.0-13208000.0-6441000.0-3607000.0-10341000.0-10436000.0-2896000.0-5965000.0-12851000.0-3672000.0-2747000.0-1206000.0-652000.0-7102000.0-11475000.06578000.0-5687000.0-13202000.02827000.0-916000.06965000.0-7939000.03098000.0
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax-2.12.6-13.5-8.24.1-5.8-4.1-8.8-2.0-0.9-14.6-11.7-5.9-3.6-9.9-9.2-2.9-6.9-12.3-3.6-3.2-1.3-1.0-9.1-14.97.9-8.8-20.83.8-1.311.6-12.14.8

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value14157.756187.772146.545.149-8.5897.681-13.284
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax10.013.45.814.95.712.95.54.5-7.67.0-13.4

Amortization Of Financing Costs

us-gaap:AmortizationOfFinancingCosts

us-gaap:AmortizationOfFinancingCosts


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-302019-03-31
Value10000.010000.012000.011000.010000.010000.000
Percentage of AmortizationOfFinancingCosts100.0100.0100.0100.0100.0100.00.00.0

Deferred Income Tax Expense Benefit

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DeferredIncomeTaxExpenseBenefit


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-1.9114.6585.3512.6155.228-0.1671.830.0962.2251.8871.9850.4260.0180.42-2.7010.783-0.3560.722.3440.332-0.821-1.032.172-0.437-0.12-0.4432.25-2.4-0.807-1.1540.20.172-0.761-1.205-1.041-0.112-1.0450.1710-0.3620.489-0.1750.1470.579
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value7.5267.3986.6636.6316.3386.0025.1395.8675.8465.9144.794.4274.3094.1293.9823.744
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value5.7464.904-5.8090.7610.1512.742-0.5023.3743.138-5.73-5.504-8.6463.1419.833-0.738-3.025.0651.736-0.295-0.8994.977-3.129-1.308-2.7710.286-1.316-2.472.56-0.0193.441-4.97-1.3282.939-1.838-0.22-1.5343.5030.712-0.47-13.238100.6662.373-3.672
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0.7575.179-14.8485.918-13.7182.78911-12.887104.7252.978-2.233-0.812.897-7.00514-1.3061.56-10.388-5.07716-7.94.1990.3995.572-4.286-10.6561.8397.3136.511-7.046-3.9611-5.0461.419-9.722170.39-5.992-2.7484.016-1.3292.8810.608
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value3.8451.6272.732-4.62312-1.02-6.5713.4293.263-2.678-1.4738.4712.047-3.4474.8792.8367.2878.6964.1563.388-2.1834.117-2.264-6.32.6546.9690.290.6991.8692.755-1.468-0.4810.1771.541-4.973-1.4922.3871.807-7.358-3.0556.1525.557-1.0480.408
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value34283134253727342014107.9462510168.1052310171315198.49112188.00511151.18.761.4158.481.264
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax23.724.927.325.420.027.322.330.617.513.19.57.023.310.815.57.123.311.816.613.318.721.112.716.324.59.617.824.01.512.72.412.91.9

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value201618201721171312101214114.2615141310111514101213118.3991012119.8227.76610127.147.5786.0079.2974.5670.8715.6263.8393.655.7825.1735.821
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax14.314.116.215.214.215.914.112.210.99.611.212.510.74.315.112.913.611.912.515.014.012.713.314.012.310.912.412.112.312.910.611.713.310.79.77.811.27.01.47.65.66.18.88.09.0

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302014-12-312014-09-302014-06-302014-03-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value2016182017211613138.75712141012119.822127.147.5786.0079.2974.5670.8715.626
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.092.8100.0103.380.3100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax14.314.116.215.214.215.913.112.211.27.711.212.512.412.112.312.913.310.79.77.811.27.01.47.6
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value3.0322.7612.7962.8523.3432.3513.9412.7853.0432.031.761.9151.9751.7241.4981.4311.8841.6451.1851.1291.0950.9480.8150.7950.8430.4380.60.5940.5720.4120.7090.3590.3030.3920.6690.2610.1950.1690.1710.1630.1710.1750.1820.188
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-16736000.0-16390000.0-12417000.0-15432000.0-11620000.0-21804000.0-6322000.0-10027000.0-11994000.0-8703000.0493000.0-3327000.0-11380000.0-20421000.0-7846000.0-7706000.0-18769000.03269000.0-2202000.0-14975000.0-3906000.0-8345000.0-1281000.0-9510000.0-3427000.0-14746000.0-2652000.0-4272000.0-3740000.0-11306000.0-5220000.0-2296000.0-4391000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax-11.6-14.2-10.6-11.5-9.3-15.9-5.2-8.8-10.0-7.60.4-2.9-10.4-20.6-7.5-6.8-18.53.8-2.1-14.6-4.6-9.1-1.9-12.2-4.5-17.7-4.1-6.7-5.1-16.4-8.7-3.5-6.8

Payments To Acquire Productive Assets

us-gaap:PaymentsToAcquireProductiveAssets

us-gaap:PaymentsToAcquireProductiveAssets


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1616181511216.335148.0128.7722.948.403178.451159.589106.0712.9777.8028.4937.3328.1923.4715.7173.5872.567.6642.2873.6162.6344.4580.9520.9971.5654.4915.1322.9595.2765.73114104.426.578
Percentage of PaymentsToAcquireProductiveAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-2991000.03036000.0-15715000.0-11045000.05155000.0-8021000.0-5020000.0-9994000.0-2425000.0-1061000.0-16428000.0-13208000.0-6441000.0-3607000.0-10341000.0-10436000.0-2896000.0-5965000.0-12851000.0-3672000.0-2747000.0-1206000.0-652000.0-7102000.0-11475000.06578000.0-5687000.0-13202000.02827000.0-916000.06965000.0-7939000.03098000.0
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax-2.12.6-13.5-8.24.1-5.8-4.1-8.8-2.0-0.9-14.6-11.7-5.9-3.6-9.9-9.2-2.9-6.9-12.3-3.6-3.2-1.3-1.0-9.1-14.97.9-8.8-20.83.8-1.311.6-12.14.8

Payments Of Dividends

us-gaap:PaymentsOfDividends

us-gaap:PaymentsOfDividends


Payments
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312011-09-302010-12-312010-09-30
Value9.9058.3428.3286.8356.8565.8924.8833.7165.892.9592.9672.9760.0
Percentage of PaymentsOfDividends100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value18.311.41.421.80.20.2150.0260.0390.2260.2480.0020.2820.1980.187-0.0510.3530.3020.2970.0060.3110.3560.365-0.0040.3410.3820.3750.0070.3630.3470.3130.0170.3810.3610.14600.4270.3420.39900
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.00.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value42.3542.3539.038.7138.5238.2736.3236.1736.0235.7430.7730.830.429.9125.2725.2725.1724.3421.3316.8516.1214.6313.389.899.959.418.167.57.3310.9110.8410.710.5815.5215.2314.7914.1611.77
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Liabilities

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value2815107.9779.5318.7067.534
Percentage of DeferredTaxLiabilities100.0100.0100.0100.0100.0100.0100.0

aaon:AllocatedShareBasedCompensationExpenseRestrictedStock

aaon:AllocatedShareBasedCompensationExpenseRestrictedStock


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value620000.0557000.0620000.0644000.01047000.0719000.0-48000.0911000.0986000.0805000.0781000.0839000.0607000.0966000.0644000.0811000.01181000.0918000.0702000.0672000.0691000.0611000.0583000.0592000.0597000.0286000.0403000.0413000.0260000.0204000.0186000.0173000.0121000.0113000.095000.086000.079000.075000.0
Percentage of AllocatedShareBasedCompensationExpenseRestrictedStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaon:AllocatedShareBasedCompensationExpenseStockOptions

aaon:AllocatedShareBasedCompensationExpenseStockOptions


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value2264000.02163000.02176000.02208000.02296000.01632000.03989000.01874000.02057000.01225000.0979000.01076000.01368000.0758000.0854000.0620000.0703000.0727000.0483000.0457000.0404000.0337000.0232000.0203000.0246000.0152000.0197000.0181000.0312000.0208000.0523000.0186000.0182000.0279000.0574000.0175000.0115000.094000.0
Percentage of AllocatedShareBasedCompensationExpenseStockOptions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaon:ChangeinCapitalExpendituresIncurredButNotYetPaid

aaon:ChangeinCapitalExpendituresIncurredButNotYetPaid


Changein
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-30
Value-2109000.0264000.0-4421000.06046000.0-1000000.0-116000.0-1232000.01068000.01159000.0-1604000.0733000.07835000.0-874000.01098000.0-1211000.01047000.0
Percentage of ChangeinCapitalExpendituresIncurredButNotYetPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaon:DefinedBenefitPlanHeathSavingAccountPayments

aaon:DefinedBenefitPlanHeathSavingAccountPayments


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value876000.0857000.0813000.0890000.0899000.0874000.0890000.0790000.0900000.0720000.0
Percentage of DefinedBenefitPlanHeathSavingAccountPayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaon:DefinedBenefitPlanMedicalClaimPayments

aaon:DefinedBenefitPlanMedicalClaimPayments


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2033000.01813000.02217000.02985000.01983000.01875000.01400000.01650000.01330000.01520000.0
Percentage of DefinedBenefitPlanMedicalClaimPayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaon:Definedcontributionemployeeautomaticcontributionpercentag

aaon:Definedcontributionemployeeautomaticcontributionpercentag


Definedcontributionemployeeautomaticcontributionpercentag
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value06.005.9400.06
Percentage of Definedcontributionemployeeautomaticcontributionpercentag0.0100.00.0100.00.0100.0

aaon:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions

aaon:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value275000.02295000.0708000.0579000.0680000.0731000.0233000.0233000.0488000.0243000.00379000.0300000.0301000.02000.0126000.0494000.0791000.0169000.0311000.0417000.0713000.052000.0-123000.01160000.01076000.0307000.0188000.0160000.0324000.0339000.084000.0183000.0109000.0123000.0229000.05000.013000.0
Percentage of EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaon:EmployeeServiceShareBasedCompensationTaxExpenseBenefitFromCompensationExpenseRestrictedStock

aaon:EmployeeServiceShareBasedCompensationTaxExpenseBenefitFromCompensationExpenseRestrictedStock


Employee
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-30
Value204000.0615000.09000.0160000.0334000.07000.0304000.0151000.026000.057000.0162000.0131000.0432000.0273000.0326000.0-33000.0
Percentage of EmployeeServiceShareBasedCompensationTaxExpenseBenefitFromCompensationExpenseRestrictedStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaon:ExpectedEffectiveIncomeTaxRateContinuingOperations

aaon:ExpectedEffectiveIncomeTaxRateContinuingOperations


Expected
Period End2021-06-302021-03-31
Value-2.027.0
Percentage of ExpectedEffectiveIncomeTaxRateContinuingOperations100.0100.0

aaon:InterestIncomeNoteReceivable

aaon:InterestIncomeNoteReceivable


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value13000.06000.05000.07000.06000.06000.06000.0-7000.020000.06000.054000.0-13000.0-5000.0-9000.07000.05000.06000.07000.07000.07000.07000.07000.07000.07000.08000.08000.06000.010000.010000.010000.09000.011000.010000.010000.042000.00
Percentage of InterestIncomeNoteReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

aaon:InventoryValuationReservesProvision

aaon:InventoryValuationReservesProvision


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value486000.0-194000.0-668000.01969000.081000.0-274000.0451000.0-150000.0796000.0357000.097000.0-263000.0217000.0101000.048000.0-206000.0200000.060000.0205000.0112000.0171000.0137000.0154000.0-35000.018000.041000.0-88000.067000.0152000.04000.0-225000.0267000.05000.0196000.063000.000
Percentage of InventoryValuationReservesProvision100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

aaon:InventoryValuationReservesWriteOffs

aaon:InventoryValuationReservesWriteOffs


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value64000.0763000.0183000.0230000.073000.05000.07000.0013000.001000.030000.019000.010000.0123000.0243000.00000000135000.000000000027000.0000
Percentage of InventoryValuationReservesWriteOffs100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.0100.00.00.00.00.00.00.00.00.00.0100.00.00.00.0

aaon:PerformanceAwards

aaon:PerformanceAwards


Performance
Period End2021-06-302021-03-31
Value84000.01506000.0
Percentage of PerformanceAwards100.0100.0

aaon:ProfitSharingPercentofPretaxProfitPaidtoEligibleEmployeesonQuarterlyBasis

aaon:ProfitSharingPercentofPretaxProfitPaidtoEligibleEmployeesonQuarterlyBasis


Profit
Period End2021-06-302021-03-312020-12-31
Value010.00
Percentage of ProfitSharingPercentofPretaxProfitPaidtoEligibleEmployeesonQuarterlyBasis0.0100.00.0

aaon:ProvisionRecoveriesForExpectedCreditLossesNetOfAdjustments

aaon:ProvisionRecoveriesForExpectedCreditLossesNetOfAdjustments


Provision
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-30
Value25000.0-13000.0117000.0-218000.0294000.0-37000.0
Percentage of ProvisionRecoveriesForExpectedCreditLossesNetOfAdjustments100.0100.0100.0100.0100.0100.0

aaon:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue

aaon:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value0.2056.5130.2830.2581.169100.1270.2440.127190.2990.0530.053120.0710.1210.6332.8743.6830.361.2790.783.0280.00.00.6570.510.1190.0680.120.4590.110.1210.1510.0280.1042.437
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaon:ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue

aaon:ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value773000.01400000.000806000.02510000.047000.00876000.03708000.0230000.018000.01247000.02114000.035000.001582000.02600000.0138000.067000.01043000.01899000.0167000.0262000.0834000.01722000.01646000.0343000.02765000.0270000.01606000.051000.0524000.0125000.0181000.0353000.0296000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue100.0100.00.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaon:ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue

aaon:ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value1.0629.4190.2830.2581.975130.1740.2441.003230.5290.0711.3140.1060.1212.2155.4743.8210.4272.3222.6793.1950.2620.8342.3792.1560.4622.8330.392.0650.1610.6450.2760.2090.4572.733
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaon:ShareBasedPaymentArrangementExpenseIncreaseDecreaseInTaxBenefitPercentage

aaon:ShareBasedPaymentArrangementExpenseIncreaseDecreaseInTaxBenefitPercentage


Share
Period End2021-06-302021-03-31
Value-95.0173.0
Percentage of ShareBasedPaymentArrangementExpenseIncreaseDecreaseInTaxBenefitPercentage100.0100.0

aaon:ShareBasedPaymentArrangementExpensePerformanceAwards

aaon:ShareBasedPaymentArrangementExpensePerformanceAwards


Share
Period End2021-06-302021-03-31
Value148000.041000.0
Percentage of ShareBasedPaymentArrangementExpensePerformanceAwards100.0100.0

us-gaap:CurrentIncomeTaxExpenseBenefit

us-gaap:CurrentIncomeTaxExpenseBenefit


Current
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value6.543-2.5531.5043.081-0.7896.1433.5660.4641.551.7021.9845.1012.8730.564.3817.256.3263.5914.1736.7488.3716.4964.6587.299
Percentage of CurrentIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedContributionPlanCostRecognized

us-gaap:DefinedContributionPlanCostRecognized


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2118000.02280000.02300000.02242000.02099000.02450000.01730000.01820000.02090000.01360000.0
Percentage of DefinedContributionPlanCostRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCash

us-gaap:DividendsCash


Dividends
Period End2021-06-302020-06-302019-06-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-30
Value9970000.09930000.08355000.08400000.0006849000.000
Percentage of DividendsCash100.0100.0100.0100.00.00.0100.00.00.0

us-gaap:DividendsCommonStockCash

us-gaap:DividendsCommonStockCash


Dividends
Period End2021-06-302020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302018-12-312018-09-302017-12-312017-09-302016-12-312016-09-302015-12-312015-09-302014-12-312014-09-302013-12-312013-09-302012-12-312012-09-30
Value9.9689.905-0.0139.9238.342-0.0778.388.3260.06.834-0.0116.856-0.0145.892-0.0174.883-0.0063.7160.0-5.890.0
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0

us-gaap:DividendsCommonStockCash us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Dividends
Period End2021-06-302020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302018-12-312018-09-302017-12-312017-09-302016-12-312016-09-302015-12-312015-09-302014-12-312014-09-302013-12-312013-09-302012-12-312012-09-30
Value9.9689.905-0.0139.9238.342-0.0778.388.3260.06.834-0.0116.856-0.0145.892-0.0174.883-0.0063.7160.0-5.890.0
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0

us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance


Effective
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value-1.9-15.80.1-2.3-0.038-0.0380.001-0.017-0.047-0.0270.011-0.021-0.024-0.0890.008-0.009-0.048-0.071-0.001-0.028-0.017-0.04400
Percentage of EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments

us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments


Effective
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302018-12-312018-09-302017-12-312017-09-30
Value-0.3-0.4-0.90.50.011-0.071-0.0150.042-0.010
Percentage of EffectiveIncomeTaxRateReconciliationOtherAdjustments100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent


Effective
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-30
Value-0.3-0.90.3-0.016-0.009-0.0510.0110.0040.001-0.012-0.002-0.01-0.0140.013-0.03-0.008-0.005-0.031
Percentage of EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes


Effective
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value-0.27.51.32.30.0440.0520.0080.0130.0520.0610.0010.050.0680.0680.0050.0530.0450.03400.0490.0490.05-0.0050.058
Percentage of EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value479000.02900000.0724000.0588000.0840000.01065000.0346000.0240000.0792000.0394000.0108000.0405000.0357000.0463000.0217000.0257000.0926000.01064000.0302000.0637000.0384000.0745000.0228000.0-235000.01354000.01098000.0331000.0228000.0324000.0356000.0341000.0117000.0276000.0109000.0126000.0234000.020000.013000.0
Percentage of EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignCurrencyTransactionGainLossRealized

us-gaap:ForeignCurrencyTransactionGainLossRealized


Foreign
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value3000.08000.030000.012000.021000.0-51000.010000.04000.0-3000.016000.0-75000.035000.0-12000.0-3000.0-6000.041000.019000.05000.0-16000.0-10000.0048000.0-25000.0-61000.017000.0-70000.0-38000.0-36000.031000.0-31000.0-32000.08000.0-24000.0-19000.0-13000.047000.0-30000.023000.0
Percentage of ForeignCurrencyTransactionGainLossRealized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnDispositionOfAssets

us-gaap:GainLossOnDispositionOfAssets


Gain
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value6417000.0-1000.0062000.0-41000.0-6000.0-6000.0-284000.03000.0-2000.04000.07000.01000.01000.0-48000.01000.00012000.08000.0034000.030000.0-5000.0281000.00024000.0-30000.0059000.0-7000.0-21000.04000.0-10000.023000.0-1788000.06000.014000.0-6000.0178000.0
Percentage of GainLossOnDispositionOfAssets100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.00.0100.0100.0100.0100.00.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInAccruedLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0.2420.0581.515-1.735-3.8186.2411.934-0.1224.9010.411-2.130.1514.137-3.924-2.4616.5193.071-0.776-4.17-2.5524.982-3.732.7222.9972.058-2.925-8.6677.5763.1462.0390.532-4.7849.089-2.895-4.791-0.3396.5845.13-3.8940.9751.34-1.445-1.378-3.188
Percentage of IncreaseDecreaseInAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInContractWithCustomerLiability

us-gaap:IncreaseDecreaseInContractWithCustomerLiability


Increase
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-30
Value-1784000.02358000.0655000.0244000.0229000.091000.0147000.025000.0-713000.0-968000.037000.0298000.0
Percentage of IncreaseDecreaseInContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInIncomeTaxes

us-gaap:IncreaseDecreaseInIncomeTaxes


Increase
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-31
Value4014000.0-2766000.01240000.0-5154000.0772000.0-624000.01510000.01348000.02679000.02345000.0-5673000.0809000.02200000.03230000.0-2932000.0-1572000.06734000.0978000.0350000.01286000.0
Percentage of IncreaseDecreaseInIncomeTaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-691000.0-108000.01766000.030000.0-102000.0670000.0-184000.0-137000.089000.0561000.0-264000.0-143000.0223000.0712000.0-239000.0-131000.0-41000.0313000.0-204000.0-263000.0-1400000.01950000.0-230000.0-292000.0145000.0301000.0-181000.0-39000.0128000.0397000.0-315000.0-281000.061000.099000.0165000.0-239000.09000.082000.0-127000.0428000.0-181000.0-53000.0111000.0-116000.0
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryWriteDown

us-gaap:InventoryWriteDown


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value486000.0-194000.0-668000.01969000.081000.0-274000.0451000.0-150000.0796000.0357000.097000.0-244000.0198000.0101000.0210000.0-206000.0200000.060000.0205000.0112000.0171000.0137000.0289000.0-170000.018000.041000.0-88000.067000.0152000.04000.0-225000.0267000.032000.0169000.063000.00
Percentage of InventoryWriteDown100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:InvestmentIncomeInterest

us-gaap:InvestmentIncomeInterest


Investment
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value3000.010000.019000.061000.09000.031000.09000.036000.067000.068000.084000.071000.060000.082000.067000.074000.014000.029000.044000.055000.071000.069000.061000.057000.035000.031000.040000.02000.013000.044000.011000.020000.034000.096000.044000.0112000.0
Percentage of InvestmentIncomeInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LaborAndRelatedExpense

us-gaap:LaborAndRelatedExpense


Labor
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2.9192.1322.9023.02.5243.1672.4521.6841.9581.306
Percentage of LaborAndRelatedExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForRepurchaseOfEquity

us-gaap:PaymentsForRepurchaseOfEquity


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value5.0865.1858.675.4534.372114.1495.2465.7084.4839.3465.9617.164.3793.6293.6233.0656.3034.7456.8984.2183.456272.9923.4892.95511122.1352.9813.4051.8071.8951.1152.2812.4840.7151.181.0090.8831.0360.7431.1030.938
Percentage of PaymentsForRepurchaseOfEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value315000.01217000.039000.028000.0149000.0953000.0184000.043000.0392000.0588000.0237000.052000.0240000.0568000.0421000.0127000.0506000.0560000.0264000.0118000.0261000.0180000.0223000.0
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromCollectionOfNotesReceivable

us-gaap:ProceedsFromCollectionOfNotesReceivable


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value15000.014000.014000.013000.013000.012000.012000.011000.011000.017000.021000.016000.02000.014000.012000.022000.013000.013000.013000.013000.013000.013000.012000.014000.014000.014000.011000.017000.018000.017000.017000.012000.020000.020000.049000.05000.08000.07000.06000.07000.07000.07000.0
Percentage of ProceedsFromCollectionOfNotesReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromInsuranceSettlementInvestingActivities

us-gaap:ProceedsFromInsuranceSettlementInvestingActivities


Proceeds
Period End2020-11-302020-12-31
Value6400000.04100000.0
Percentage of ProceedsFromInsuranceSettlementInvestingActivities100.0100.0

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment


Proceeds
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value-1000.00061000.01000.09000.07000.052000.02000.005000.06000.02000.01000.007000.0027000.0-7000.08000.0033000.030000.00289000.01000.02000.027000.020000.012000.060000.00-300000.05000.06000.0300000.0427000.06000.014000.035000.031000.0
Percentage of ProceedsFromSaleOfPropertyPlantAndEquipment100.00.00.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.0100.00.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProceedsFromStockOptionsExercised


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value2.419.4382.8994.3469.6764.4971.3423.5983.6754.011.4961.2040.961.340.5850.1420.6750.8980.3820.4260.5460.7090.1550.1061.4521.0820.410.2760.2920.340.4810.2190.4130.3540.9430.9840.0140.0550.1210.2410.0730.0590.1140.078
Percentage of ProceedsFromStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductWarrantyExpense

us-gaap:ProductWarrantyExpense


Product
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value2.0281.4671.2652.0541.8371.4651.9182.7072.3131.1091.0593.053.1741.5273.6363.2773.1021.2180.9471.0121.3280.3141.0631.2891.1040.8610.6711.6451.5690.9890.6922.2892.1960.847-0.2031.1291.8590.715
Percentage of ProductWarrantyExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:ProvisionForDoubtfulAccounts


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value25000.0-13000.0-40000.0117000.0-218000.0294000.00-37000.013000.0115000.0-241000.0-22000.0100000.0-11000.0-359000.039000.0-43000.0184000.055000.0-72000.0165000.0-123000.0-88000.0-54000.0-43000.051000.0-66000.051000.0-115000.0-130000.020000.019000.0-167000.0269000.0-76000.0-7000.0-6000.04000.0-47000.0-136000.0-96000.0-10000.0-81000.0128000.0
Percentage of ProvisionForDoubtfulAccounts100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RelatedPartyTransactionAmountsOfTransaction

us-gaap:RelatedPartyTransactionAmountsOfTransaction


Related
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value57000.073000.049000.0110000.038000.059000.0-224670.032000.066000.0127000.0-158660.048000.0101000.010000.017000.0107000.0305000.03000.0
Percentage of RelatedPartyTransactionAmountsOfTransaction100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromRelatedParties

us-gaap:RevenueFromRelatedParties


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value246000.0566000.0925000.0662000.01235000.0653000.0-705110.0338000.0318000.050000.0-888560.0298000.0447000.0145000.0353000.076000.0466000.0684000.0
Percentage of RevenueFromRelatedParties100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SalesCommissionsAndFees

us-gaap:SalesCommissionsAndFees


Sales
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value1411111114121112101111111311141212111115131412141414171712111320151314141512
Percentage of SalesCommissionsAndFees100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue


Share
Period End2020-12-31
Value-0.16
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:RestrictedStock


Share
Period End2021-06-302021-03-31
Value8.9142.28
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue0.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue


Share
Period End2020-12-31
Value0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:PerformanceShares


Share
Period End2021-06-302021-03-31
Value087.78
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.00.0

us-gaap:RestrictedStock


Share
Period End2021-06-302021-03-31
Value-3.0172.23
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue


Share
Period End2020-12-31
Value0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue0.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:RestrictedStock


Share
Period End2021-06-302021-03-31
Value1.5134.33
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue0.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

us-gaap:PerformanceShares


Share
Period End2021-06-302021-03-31
Value039.1
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate0.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate us-gaap:PlanName

aaon:A2007LongTermIncentivePlanEmployees


Share
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value038.730.9980.00160.3107000.2954000.2982-0.0005-0.00110.3086-0.0141-0.00520.4234-0.00010.00010.4413-0.00210.00040.45730.00260.00040.4562
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate0.099.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

aaon:DirectorandOfficers


Share
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312013-09-30
Value31.3140.00550.3108000.2954000.2973000.3081000.4238000.44140
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

aaon:DirectorsAndSeniorLeadershipTeam


Share
Period End2021-06-302021-03-312020-06-302020-03-31
Value035.780.5531.08
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate0.091.50.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

us-gaap:PerformanceShares


Share
Period End2021-06-302021-03-31
Value00.28
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate0.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate us-gaap:PlanName

aaon:A2007LongTermIncentivePlanEmployees


Share
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value00.30.6731-0.00020.0071-0.000100.024000.0248-0.0001-0.00020.0191-0.0016-0.00270.02030-0.00030.0208000.0240.001700.0123
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate0.0107.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

aaon:DirectorandOfficers


Share
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312013-09-30
Value0.6336-0.00060.007000.024000.022000.019000.020200.00010.01960
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

aaon:DirectorsAndSeniorLeadershipTeam


Share
Period End2021-06-302021-03-312020-06-302020-03-31
Value0.010.5-0.060.7
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate0.0178.60.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend

us-gaap:PerformanceShares


Share
Period End2021-06-302021-03-31
Value00.38
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend0.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend us-gaap:PlanName

aaon:A2007LongTermIncentivePlanEmployees


Share
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-30
Value00.38000.32000.32000.26000.26000.22000.180.09
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend0.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

aaon:DirectorandOfficers


Share
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-31
Value00.010.32000.32000.26000.26000.22000.18
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

aaon:DirectorsAndSeniorLeadershipTeam


Share
Period End2021-06-302021-03-312020-06-302020-03-31
Value00.380.010.32
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend0.0100.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value2.0103.43.34.93.91.12.02.92.10.41.81.61.60.30.21.72.30.60.91.42.00.40.23.63.21.00.50.60.71.20.40.3150.7851.92.0-0.0070.1070.30.2
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice


Share
Period End2021-06-302021-03-312020-12-31
Value6.5342.390.16
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice


Share
Period End2021-06-302021-03-312020-12-31
Value0.3334.98-0.59
Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice


Share
Period End2021-06-302021-03-312020-12-31
Value-0.2873.360.29
Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice100.0100.0100.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage us-gaap:TitleOfIndividual

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage

aaon:Employees


Sharebased
Period End2021-06-302021-03-31
Value033.3
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage0.0100.0

us-gaap:StandardProductWarrantyAccrualPayments

us-gaap:StandardProductWarrantyAccrualPayments


Standard
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value1545000.01464000.01270000.01687000.01617000.01177000.01616000.02023000.02071000.01106000.01791000.02355000.02504000.01222000.02751000.02281000.02312000.01342000.01146000.01331000.01004000.0653000.0845000.01130000.01117000.0886000.0802000.01159000.01242000.0893000.01054000.01477000.01184000.0733000.0-3124100.01036000.01370000.0722000.0
Percentage of StandardProductWarrantyAccrualPayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StandardProductWarrantyAccrualWarrantiesIssued

us-gaap:StandardProductWarrantyAccrualWarrantiesIssued


Standard
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value2.0281.4671.2652.0541.8371.4651.9182.7072.3131.1091.9213.053.1741.5273.6363.2773.1021.2180.9471.0121.3280.3141.0631.2891.1040.8610.6711.6451.5690.9890.862.2382.060.847-3.6996961.1291.8590.715
Percentage of StandardProductWarrantyAccrualWarrantiesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value75000.0286000.096000.0126000.0278000.0212000.048000.0110000.0147000.0237000.052000.075000.0
Percentage of StockIssuedDuringPeriodSharesShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value2.419.4382.8994.3469.6764.4971.3423.5983.6754.011.4831.2050.9591.340.5440.1420.6750.8980.382-0.7030.931.4540.383-0.1292.8062.180.7410.5040.6160.6960.8220.3360.6890.4631.0691.2180.0340.0680.1560.34
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value2.419.4362.8984.3469.6754.4961.3423.5983.6744.0091.4831.2050.9591.3390.5430.1420.6750.8980.381-0.7030.931.4530.383-0.1292.8062.1780.7410.5030.6160.6960.8220.3360.6880.4631.0691.2170.0340.0680.1560.34
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.099.999.8100.0100.0100.099.7100.0100.099.9100.0100.0100.099.9100.099.8100.0100.0100.0100.099.9100.0100.099.9100.0100.0100.0100.0

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value0.00.0020.0010.00.0010.0010.00.00.0010.0010.00.0010.00.00.0010.00.00.00.0020.00.0010.00.00.00.00.0
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation0.00.00.00.00.00.00.00.00.00.00.00.3-0.00.00.10.0-0.00.00.10.00.20.00.00.00.00.0

us-gaap:StockRepurchasedAndRetiredDuringPeriodShares us-gaap:StatementEquityComponents

us-gaap:StockRepurchasedAndRetiredDuringPeriodShares

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value83000.087000.0136000.095000.088000.0247000.088000.0109000.0128000.0129000.0271000.0155000.0
Percentage of StockRepurchasedAndRetiredDuringPeriodShares100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value5.4016.4028.7095.4744.528124.3335.2896.15.0719.5836.0137.4084.9394.053.753.5716.8635.0097.4574.2183.456272.9923.4892.95511122.1352.9813.4051.8071.8951.115-2.281-2.484-0.715-1.18-1.009-0.883
Percentage of StockRepurchasedAndRetiredDuringPeriodValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value5.4016.4018.7085.4746.567104.3325.2896.15.073.2433.122.9343.0632.0411.5732.5592.5431.5660.4262.0252.4011.1980.6663.6492.6161.3411.0971.1881.1081.5310.6950.9910.855-1.987-1.229-0.229-0.237-0.327-0.502
Percentage of StockRepurchasedAndRetiredDuringPeriodValue100.0100.0100.0100.0145.083.7100.0100.0100.0100.033.851.939.662.050.441.971.737.131.35.748.069.54.322.3104.688.511.29.055.637.245.038.552.376.787.149.532.020.132.456.9

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value0.00.0010.0010.00.00.0010.0010.00.00.0010.0010.00.0010.0010.0010.00.00.0010.0010.0010.00.0010.0050.00.00.0010.0020.0030.0010.00.00.00.0
Percentage of StockRepurchasedAndRetiredDuringPeriodValue0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.0

us-gaap:StockRepurchasedDuringPeriodValue us-gaap:ShareRepurchaseProgram, us-gaap:SubsequentEventType

us-gaap:StockRepurchasedDuringPeriodValue

aaon:A401kSavingsandInvestmentPlan, us-gaap:SubsequentEvent


Stock
Period End2021-02-222020-02-242019-02-25
Value3000000.03900000.02200000.0
Percentage of StockRepurchasedDuringPeriodValue100.0100.0100.0

aaon:OpenMarket, us-gaap:SubsequentEvent


Stock
Period End2021-02-222020-02-242019-02-25
Value600000.0600000.0200000.0
Percentage of StockRepurchasedDuringPeriodValue20.015.49.1

us-gaap:TreasuryStockAcquiredAverageCostPerShare

us-gaap:TreasuryStockAcquiredAverageCostPerShare


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value-3.8973.312.751.470.2250.790.220.280.3139.460.440.30.3536.940.210.190.1934.50.260.370.2223.621.04-0.840.822.57
Percentage of TreasuryStockAcquiredAverageCostPerShare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockAcquiredAverageCostPerShare us-gaap:ShareRepurchaseProgram

aaon:A2005401kStockRepurchaseProgram


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-30
Value-4.4573.73.01.590.3953.190.380.490.5440.030.440.530.3437.050.360.370.3234.620.480.390.4123.620.030.320.7922.560.29-3.24
Percentage of TreasuryStockAcquiredAverageCostPerShare114.4100.5109.1108.2177.3104.7172.7175.0174.2101.4100.0176.797.1100.3171.4194.7168.4100.3184.6105.4186.4100.02.9-38.198.8100.00.00.0

aaon:A2006DirectorandOfficerRepurchaseProgram


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-30
Value-1.1371.710.350.120.0649.90.070.020.1637.440.080.020.0936.130.160.050.2134.120.10.050.123.72-0.260.030.7823.00-3.46
Percentage of TreasuryStockAcquiredAverageCostPerShare29.097.812.78.227.398.231.87.151.694.918.26.725.797.876.226.3110.598.938.513.545.5100.4-25.0-3.697.5101.90.00.0

aaon:A2010StockRepurchaseProgram


Treasury
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-30
Value00048.100034.460.170.050.450000.0132.130.10.420.03024.090002.82-3.56
Percentage of TreasuryStockAcquiredAverageCostPerShare0.00.00.094.70.00.00.087.338.616.7128.60.00.00.05.393.138.5113.513.60.02316.3-0.00.00.00.00.0

us-gaap:TreasuryStockSharesAcquired us-gaap:ShareRepurchaseProgram, us-gaap:SubsequentEventType

us-gaap:TreasuryStockSharesAcquired

aaon:A2005401kStockRepurchaseProgram, us-gaap:SubsequentEvent


Treasury
Period End2020-08-042020-05-052019-10-292019-07-302019-04-302018-10-31
Value0.0456150.0233050.0275320.0294370.0619920.030618
Percentage of TreasuryStockSharesAcquired100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod

us-gaap:TreasuryStockValueAcquiredCostMethod


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value5.4016.4028.7095.4744.528124.3335.2896.1004275.0708559.5823496.0138427.3999614.9386134.0515183.7489353.5585986.8631135.0087167.4576124.2107373.455501272.9928273.4899812.95465
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod us-gaap:ShareRepurchaseProgram

aaon:A2005401kStockRepurchaseProgram


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-30
Value5.0865.1858.675.4464.3786.5784.1495.2465.7077924.2829614.8114885.5527643.7292654.3789253.629433.6230492.9640916.1075154.3448293.5636273.6848663.2751392.4821173.03.2708232.9063552.32.1
Percentage of TreasuryStockValueAcquiredCostMethod94.281.099.699.596.752.595.899.293.684.550.292.350.488.789.696.683.389.086.747.887.594.89.0100.293.798.40.00.0

aaon:A2006DirectorandOfficerRepurchaseProgram


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-30
Value0.3151.2170.0390.0280.1490.9530.1840.0430.3922890.5880530.2369290.0491910.2428170.5596880.4220880.1258860.5068450.5596050.2649140.1177030.2604680.1803620.2234360.10.2191580.0482950.00.8
Percentage of TreasuryStockValueAcquiredCostMethod5.819.00.40.53.37.64.20.86.411.62.50.83.311.310.43.414.28.25.31.66.25.20.83.36.31.60.00.0

aaon:A2010StockRepurchaseProgram


Treasury
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-30
Value0.00.00.04.9870.00.00.0003460.1998414.5339320.4118873.4278790.00.00.00.0876620.1959930.3989733.7762820.2654030.0240.00.00.09.80.0
Percentage of TreasuryStockValueAcquiredCostMethod0.00.00.039.80.00.00.03.947.36.846.30.00.00.02.52.98.050.66.30.090.20.00.00.00.00.0

us-gaap:TreasuryStockValueAcquiredCostMethod us-gaap:ShareRepurchaseProgram, us-gaap:SubsequentEventType

aaon:A2005401kStockRepurchaseProgram, us-gaap:SubsequentEvent


Treasury
Period End2021-08-022021-05-032020-11-032020-08-042020-05-052019-10-292019-07-302019-04-302018-10-31
Value1.30.93.32.61.11.31.52.91.0
Percentage of TreasuryStockValueAcquiredCostMethod0.00.00.00.00.00.00.00.00.0

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value1171100.01521200.0890740.0650710.0799580.0610680.0626930.0377510.0388740.0333940.0476320.0447650.0535770.0567520.0502450.0365230.0369040.0369650.0461400.0556490.0578760.0564040.0380910.0275300.0390540.0134340.0131930.0175250.0184840.0177110.0207700.0
Percentage of WeightedAverageNumberDilutedSharesOutstandingAdjustment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaon:AccruedProfitSharingCurrent

aaon:AccruedProfitSharingCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value2920000.02134000.02902000.03000000.02524000.03167000.01721000.01613000.01892000.01644000.01835000.02154000.01607000.0674000.02034000.02556000.02156000.01656000.01967000.02574000.02517000.01930000.02220000.02263000.02029000.01523000.02016000.02195000.01957000.01612000.01389000.01337000.0
Percentage of AccruedProfitSharingCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaon:ActualNetWorthForCompliance

aaon:ActualNetWorthForCompliance


Actual
Period End2021-03-312020-12-312020-09-302018-06-30
Value373350344238
Percentage of ActualNetWorthForCompliance100.0100.0100.0100.0

aaon:DebtInstrumentLeverageCoverageRatio

aaon:DebtInstrumentLeverageCoverageRatio


Debt
Period End2021-06-30
Value0.01
Percentage of DebtInstrumentLeverageCoverageRatio100.0

aaon:DeferredTaxAssetOtherNet

aaon:DeferredTaxAssetOtherNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value2457000.02140000.0851000.0698000.0738000.0
Percentage of DeferredTaxAssetOtherNet100.0100.0100.0100.0100.0

aaon:DeferredTaxAssetShareBasedCompensationNoncurrent

aaon:DeferredTaxAssetShareBasedCompensationNoncurrent


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value4102000.03906000.01697000.01432000.01784000.01099000.0707000.0692000.0653000.0648000.0
Percentage of DeferredTaxAssetShareBasedCompensationNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

aaon:DeferredTaxAssetsDonationsNoncurrent

aaon:DeferredTaxAssetsDonationsNoncurrent


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value297000.0194000.080000.0152000.0463000.0691000.0667000.00
Percentage of DeferredTaxAssetsDonationsNoncurrent100.0100.0100.0100.0100.0100.0100.00.0

aaon:DonationsCurrent

aaon:DonationsCurrent


Donations
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312014-12-312013-12-31
Value224000.0268000.0570000.0604000.0604000.0354000.0354000.0150000.0850000.0846000.0742000.0588000.0600000.0642000.00
Percentage of DonationsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

aaon:LineOfCreditFacilityStandbyLetterOfCredit us-gaap:CreditFacility

aaon:LineOfCreditFacilityStandbyLetterOfCredit

us-gaap:RevolvingCreditFacility


Line
Period End2020-12-312013-12-31
Value1800000.0900000.0
Percentage of LineOfCreditFacilityStandbyLetterOfCredit100.0100.0

aaon:Otheraccrualsnoncurrent

aaon:Otheraccrualsnoncurrent


Otheraccrualsnoncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value747000.01919000.02445000.01395000.01715000.01248000.01238000.0
Percentage of Otheraccrualsnoncurrent100.0100.0100.0100.0100.0100.0100.0

aaon:RatioOfTotalConsolidatedLiabilityToNetWorth

aaon:RatioOfTotalConsolidatedLiabilityToNetWorth


Ratio
Period End2021-06-30
Value0.3
Percentage of RatioOfTotalConsolidatedLiabilityToNetWorth100.0

aaon:Valuationreservesnoncurrent

aaon:Valuationreservesnoncurrent


Valuationreservesnoncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value1052000.0835000.0401000.0318000.0587000.0351000.0355000.0
Percentage of Valuationreservesnoncurrent100.0100.0100.0100.0100.0100.0100.0

aaon:Warrantyaccrualnoncurrent

aaon:Warrantyaccrualnoncurrent


Warrantyaccrualnoncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value3776000.03523000.03105000.02698000.03165000.03405000.03263000.0
Percentage of Warrantyaccrualnoncurrent100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsReceivableGrossCurrent

us-gaap:AccountsReceivableGrossCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value5353476256706756695954515354505743444353584250454539445453453946503843425234
Percentage of AccountsReceivableGrossCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedEmployeeBenefitsCurrent

us-gaap:AccruedEmployeeBenefitsCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value3520000.03093000.03321000.03493000.03645000.04017000.03804000.04050000.03701000.03563000.03173000.03086000.03008000.02913000.02688000.05235000.04251000.04078000.03693000.04657000.04314000.03524000.04404000.04862000.04476000.03398000.03550000.03691000.03310000.02746000.02786000.03657000.03386000.02462000.02230000.06277000.04142000.03062000.0
Percentage of AccruedEmployeeBenefitsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedSalesCommissionCurrent

us-gaap:AccruedSalesCommissionCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value7.98108.296109.0681311111211119.7661012131310119.90710129.575109.4389.518.737101313109.4810148.5349.43911117.891
Percentage of AccruedSalesCommissionCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AllowanceForDoubtfulAccountsReceivable


Allowance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
Value518000.0493000.0506000.0546000.0429000.0647000.0353000.0353000.0392000.0379000.0264000.0177000.0208000.0108000.0119000.0120000.081000.0274000.090000.0145000.073000.0238000.0115000.0123000.069000.0112000.0171000.0134000.0185000.063000.0193000.0173000.0154000.0321000.052000.0232000.0242000.0261000.0268000.0600000.0776000.0
Percentage of AllowanceForDoubtfulAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent


Allowance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value518000.0493000.0506000.0546000.0429000.0647000.0353000.0353000.0392000.0379000.0264000.0177000.0208000.0108000.0119000.0120000.081000.0274000.090000.0145000.073000.0238000.0115000.0123000.069000.0112000.0171000.0134000.0185000.063000.0193000.0173000.0154000.0321000.052000.0232000.0242000.0268000.0
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BuildingsAndImprovementsGross

us-gaap:BuildingsAndImprovementsGross


Buildings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1291261221151121041019999989797969492888381787775706867666564646362616060595959585756535045
Percentage of BuildingsAndImprovementsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtWeightedAverageInterestRate us-gaap:CreditFacility

us-gaap:DebtWeightedAverageInterestRate

us-gaap:RevolvingCreditFacility


Debt
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value2.60.0430.0420.0350.030.0260.02620.0270.02650.02650.02650.0270.02690.02710.028
Percentage of DebtWeightedAverageInterestRate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value40271914171615
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value12128.5796.6938.4527.787.76
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value40271914171615
Percentage of DeferredTaxLiabilitiesPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0

us-gaap:DueFromRelatedParties

us-gaap:DueFromRelatedParties


Due
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value39000.0105000.0342000.0425000.0189000.0478000.022.0119000.075000.01000.079.0144000.0138000.012000.09000.010000.0
Percentage of DueFromRelatedParties100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value8509000.06418000.08155000.07448000.07716000.06460000.05058000.04465000.06333000.04659000.04182000.03162000.03943000.03258000.04456000.02712000.03238000.02116000.04129000.06082000.04555000.04879000.03954000.05421000.03266000.02851000.03153000.05569000.03378000.02594000.04448000.03676000.03755000.02448000.03852000.03558000.03431000.01736000.0
Percentage of EmployeeRelatedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized


Employee
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value2224232628262932141517198.39.310.0108.55.53.22.92.41.41.51.92.11.82.02.21.42.02.22.32.42.62.7
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized us-gaap:AwardType

us-gaap:PerformanceShares


Employee
Period End2021-06-302021-03-31
Value1.31.5
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized5.96.0

us-gaap:RestrictedStock


Employee
Period End2020-12-312019-12-31
Value4.74.6
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized0.00.0

us-gaap:StockOption


Employee
Period End2020-12-312019-12-31
Value2019
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized0.00.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized us-gaap:PlanName

aaon:StockCompensationPlanA


Employee
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-30
Value5.45.45.36.26.57.68.58.96.87.67.37.48.38.27.26.56.05.15.45.44.45.02.71.2
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized24.521.822.623.423.028.429.227.343.043.938.479.683.078.8130.9203.1206.9364.3360.0284.2244.4250.0122.760.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization


Finite
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value662000.0603000.0545000.0487000.0428000.0369000.0311000.0253000.0194000.0136000.078000.00
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:FiniteLivedIntangibleAssetsGross

us-gaap:FiniteLivedIntangibleAssetsGross


Finite
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.00
Percentage of FiniteLivedIntangibleAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:IncomeTaxesReceivable

us-gaap:IncomeTaxesReceivable


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value3.3397.3534.5873.9145.1540.00.7723.873.2464.7566.1042.2924.9717.3161.6430.00.8093.0096.2392.4720.6690.04.7022.1723.3852.3812.5690.00.00.01.0731.7690.410.9750.6942.3130.1971010
Percentage of IncomeTaxesReceivable100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryGross

us-gaap:InventoryGross


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value9086858287757682797678807169716764574844414339414745383837353234343432373935
Percentage of InventoryGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryRawMaterials

us-gaap:InventoryRawMaterials


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value8578767679676874716767656261575755524339363633364339343332322827292928313531
Percentage of InventoryRawMaterials100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryValuationReserves

us-gaap:InventoryValuationReserves


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-31
Value2726000.02304000.03261000.04112000.02373000.02365000.02644000.02200000.02350000.01567000.01210000.01114000.01407000.01209000.01118000.01193000.01642000.01442000.01382000.01177000.01065000.0894000.0757000.0603000.0773000.0755000.0714000.0802000.0735000.0583000.0579000.0804000.0537000.0532000.0363000.0300000.0300000.0300000.0300000.0305000.0305000.0350000.0760000.0
Percentage of InventoryValuationReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryWorkInProcess

us-gaap:InventoryWorkInProcess


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value1557000.02577000.02088000.01541000.02275000.02055000.01825000.02271000.03133000.03131000.04060000.06116000.03414000.03284000.05957000.03588000.02867000.01836000.02279000.02169000.02417000.03741000.02522000.02684000.01945000.02691000.02262000.02249000.02267000.02474000.02286000.03691000.02477000.03282000.02757000.03576000.01860000.01979000.0
Percentage of InventoryWorkInProcess100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity us-gaap:CreditFacility

us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity

us-gaap:RevolvingCreditFacility


Line
Period End2020-12-31
Value28
Percentage of LineOfCreditFacilityCurrentBorrowingCapacity100.0

us-gaap:LongTermLineOfCredit

us-gaap:LongTermLineOfCredit


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value6383000.06373000.06363000.06351000.06340000.06330000.06320000.00
Percentage of LongTermLineOfCredit100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:MinimumNetWorthRequiredForCompliance

us-gaap:MinimumNetWorthRequiredForCompliance


Minimum
Period End2020-12-312016-06-30
Value17595
Percentage of MinimumNetWorthRequiredForCompliance100.0100.0

us-gaap:NotesAndLoansReceivableNetCurrent

us-gaap:NotesAndLoansReceivableNetCurrent


Notes
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value32000.032000.031000.029000.028000.027000.029000.028000.028000.027000.027000.028000.027000.027000.028000.028000.026000.025000.025000.025000.025000.025000.023000.024000.026000.025000.030000.030000.029000.029000.029000.029000.029000.028000.028000.028000.027000.027000.027000.026000.026000.026000.0
Percentage of NotesAndLoansReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NotesAndLoansReceivableNetNoncurrent

us-gaap:NotesAndLoansReceivableNetNoncurrent


Notes
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312010-09-30
Value579000.0578000.0579000.0560000.0555000.0542000.0597000.0594000.0608000.0603000.0598000.0639000.0634000.0653000.0678000.0689000.0667000.0656000.0657000.0679000.0695000.0701000.0661000.0690000.0756000.0746000.0817000.0860000.0904000.0881000.0919000.0959000.0952000.01062000.01091000.01111000.01070000.01108000.01092000.01090000.01156000.01111000.01100000.0
Percentage of NotesAndLoansReceivableNetNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherAccruedLiabilitiesNoncurrent

us-gaap:OtherAccruedLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value4493000.04312000.04423000.04191000.03794000.03652000.03639000.03669000.03791000.03442000.0146000.0200000.0200000.0200000.000577000.0569000.0561000.0553000.01142000.01130000.01119000.01108000.01692000.01677000.01662000.01645000.00
Percentage of OtherAccruedLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:ProductWarrantyAccrualClassifiedCurrent

us-gaap:ProductWarrantyAccrualClassifiedCurrent


Product
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value1413131313121212111111121110109.5988.6027.8127.9368.1358.4548.138.4698.2518.0928.1058.138.2617.7757.4487.3527.5276.7665.895.7766.6686.5756.093
Percentage of ProductWarrantyAccrualClassifiedCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedCash

us-gaap:RestrictedCash


Restricted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value0.6920.7253.2637.9989.56116170.0
Percentage of RestrictedCash100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:SelfInsuranceReserveCurrent

us-gaap:SelfInsuranceReserveCurrent


Self
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value1236000.01744000.01546000.0247000.0915000.01066000.0707000.01074000.0876000.01010000.01207000.0744000.0980000.0716000.0725000.0530000.0623000.0536000.0872000.0652000.0790000.0699000.0676000.01302000.0527000.0606000.0532000.0594000.0399000.0423000.0353000.0505000.0504000.0495000.0420000.0456000.0333000.0326000.0
Percentage of SelfInsuranceReserveCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue


Share
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value38.2238.1738.1537.1334.4233.8133.6831.9728.5427.827.6427.225.5224.8724.4122.7720.4720.2319.9119.1318.7818.6618.3617.5916.7616.0515.7719.7119.1614.8314.5418.5418.1620.65
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:RestrictedStock


Share
Period End2021-06-302021-03-312020-12-31
Value45.1243.038.22
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue0.00.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice


Share
Period End2020-12-31
Value31.85
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice100.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1


Sharebased
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312010-12-31
Value324025201915121013136.8117.446.71211114.227108.4149.2247.5547.3136.9957.0295.5516.4218.892107.886117.6099.0688.5576.574.1592.4762.7973.4963.8243.071
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRange

aaon:ExercisePriceRange1


Sharebased
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-30
Value202420161513118.71711116.7577.1326.71111108.4656.9846.8436.5636.8143.5163.7226.2465.4928.1716.1531.561
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue162.961.080.981.081.984.891.187.079.585.599.295.9100.096.893.091.892.593.693.896.963.358.070.269.669.980.918.2

aaon:ExercisePriceRange2


Sharebased
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-30
Value9.379120.0560.0430.1050.0651.1261.2842.7841.9910.0470.0250.0010.3220.7090.7590.530.440.3980.2150.2050.2270.2580.8040.8480.6374.067
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue129.030.10.20.20.60.48.812.820.114.50.70.30.02.86.48.27.06.05.73.13.73.52.910.27.38.447.5

aaon:ExercisePriceRange3


Sharebased
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-30
Value2.6073.6613.943.342.3611.1260.0190.0530.00.0470.2830.00.0420.7090.040.030.0340.01.832.4722.3881.592.6680.8192.929
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue18.19.018.817.514.88.80.20.40.00.73.80.00.46.40.50.40.50.033.038.526.920.222.810.834.2

aaon:RangeofExercisePrice7


Sharebased
Period End2020-12-312019-12-312018-12-312017-12-312014-12-312013-12-31
Value4.8750.0140.0070.0682.3921.238
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue118.90.10.10.622.313.7

us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1

us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1


Sharebased
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312010-12-31
Value36.0535.8231.8531.932.0932.7325.5825.0326.3926.1121.8821.2520.3918.6716.8212.4212.1611.9610.578.728.768.487.547.27.26.736.366.36.228.448.628.598.5810.9711.0310.910.2810.059.19
Percentage of SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRange

aaon:ExercisePriceRange1


Sharebased
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-30
Value30.2530.0128.3328.0327.928.3423.4721.0721.6322.5620.2518.1417.4716.3212.418.037.627.677.347.045.935.745.715.15.047.295.5
Percentage of SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice183.983.888.987.986.986.691.884.282.086.492.685.485.787.473.876.087.487.686.693.482.479.784.881.081.086.464.0

aaon:ExercisePriceRange2


Sharebased
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-30
Value41.3741.3738.538.538.1638.236.3335.6335.5735.5333.9533.1834.0234.0630.122.515.0915.7715.9515.317.727.657.657.267.2510.877.18
Percentage of SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1114.8115.5120.9120.7118.9116.7142.0142.3134.8136.1155.2156.1166.8182.4179.0212.9173.1180.0188.1203.1107.2106.2113.7115.2116.6128.883.6

aaon:ExercisePriceRange3


Sharebased
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-30
Value44.8444.4541.5341.4641.3836.3341.3741.37033.9534.3235.134.4530.123.6123.5723.5709.048.948.848.768.7613.0311.32
Percentage of SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1124.4124.1130.2129.2126.4142.0165.3156.80.0155.2161.5172.1184.5179.0270.8269.1277.90.0125.6124.2131.4139.0140.8154.4131.8

aaon:RangeofExercisePrice7


Sharebased
Period End2020-12-312019-12-312018-12-312017-12-312014-12-312013-12-31
Value41.5941.5935.1934.078.768.65
Percentage of SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1130.6162.6160.8202.6137.7100.3

us-gaap:StandardProductWarrantyAccrual

us-gaap:StandardProductWarrantyAccrual


Standard
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
Value1413131313121212111111121110109.5988.6027.8127.9368.1358.4548.138.4698.2518.0928.1058.138.2617.7757.4487.3527.5276.7665.890.0057766.6686.5756.0860.0060930.00730.0072
Percentage of StandardProductWarrantyAccrual100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:WorkersCompensationLiabilityCurrent

us-gaap:WorkersCompensationLiabilityCurrent


Workers
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value429000.0467000.0594000.0646000.0648000.0480000.0522000.0619000.0552000.0504000.0567000.0594000.0619000.0605000.0593000.0791000.0661000.0558000.0580000.0386000.0358000.0348000.0366000.0355000.0322000.0282000.0535000.0617000.0522000.0632000.0665000.0678000.0609000.0814000.0928000.0963000.0827000.0886000.0
Percentage of WorkersCompensationLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Line plots across dimensions of each concept


Gross Margin
us-gaap:ConsolidationItems
(None,)
Gross  Marginus-gaap: Consolidation Items
Gross Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Gross  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:GrossProfit
us-gaap:ConsolidationItems
(None,)
Gross Profitus-gaap: Consolidation Items
us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Gross Profitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components