Aaon, Inc. Liquidation Value Calculator
Aaon, Inc.
Current Price: $98.71 (as of 2026-04-24)
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Advanced: All 221 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$110.44M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$314.39M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$13,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$1.24M | USD | ||
| Restricted Cash total RestrictedCash |
$1.23M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$132.21M | USD | ||
| Debt Current total DebtCurrent |
$0 | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$22.24M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$3.26M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$11.76M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$593,000 | USD | ||
| Inventory Net total InventoryNet |
$261.15M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$265.43M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$475,000 | USD | ||
| Inventory Write Down total InventoryWriteDown |
$152,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$330.86M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$3.26M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$15.53M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
81.7M | shares | ||
Unmapped Tags (196)
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $315.69M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $372.51M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $64.36M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $1.31M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $1.31M | USD | ||
| Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs | $13,000 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $6.89M | USD | ||
| Assets Assets | $1.69B | USD | ||
| Assets Current AssetsCurrent | $869.18M | USD | ||
| Capitalized Computer Software Gross CapitalizedComputerSoftwareGross | $16.85M | USD | ||
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $0 | USD/shares | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $200.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $81.69M | shares | ||
| Common Stock Value CommonStockValue | $327,000 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $49.68M | USD | ||
| Deferred Tax Assets Inventory DeferredTaxAssetsInventory | $1.88M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $49.68M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic | $11.97M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | $1.12M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $5.58M | USD | ||
| Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes | $1.10M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $0 | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $30.31M | USD | ||
| Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | $6.72M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $73.27M | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $32.60M | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $166,000 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $-25.46M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $52.48M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $69.34M | USD | ||
| Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets | $4,000 | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $-4,000 | USD | ||
| Goodwill Gross GoodwillGross | $81.89M | USD | ||
| Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments | $0 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $83.91M | USD | ||
| Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill | $165.80M | USD | ||
| Inventory Gross InventoryGross | $266.50M | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $5.34M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $3.55M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.69B | USD | ||
| Noncurrent Assets NoncurrentAssets | $649.25M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $17.99M | USD | ||
| Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent | $23.30M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $2.28M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $23.30M | USD | ||
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $-15,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $1.00B | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $631.26M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $830.30M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $894.99M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $143,000 | USD | ||
| Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare | $85 | USD/shares | ||
| Treasury Stock Shares Acquired TreasuryStockSharesAcquired | $469,273 | shares | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $39.72M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $17.99M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $17.99M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-5.28M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $0 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $31.15M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $79.99M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $30.31M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $10.53M | USD | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | $-11.50M | USD | ||
| Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | $-0 | pure | ||
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $11.50M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | $3.48M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $52.90M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $167.02M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $31.87M | USD | ||
| Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset | $111.82M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $65.76M | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $831,000 | USD | ||
| Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable | $23.33M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $73.88M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $11.67M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $22.34M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $5.01M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $4.28M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $2.23M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $2.48M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $4.10M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $4.25M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $186.61M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-192.42M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $534,000 | USD | ||
| Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity | $30.00M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $32.60M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $32.60M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $9.73M | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $14.33M | USD | ||
| Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable | $435,000 | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $915.39M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $40,000 | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $17.14M | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $672.20M | USD | ||
| Share Based Compensation ShareBasedCompensation | $17.99M | USD | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | $85.57M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | $32.80M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | $83,238 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | $75 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | $472,476 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $2.84M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $47 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | $34 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | $84 | USD/shares | ||
| Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | $35 | USD/shares | ||
| Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | $2.07M | shares | ||
| Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments | $18.20M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $17.14M | USD | ||
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $39.73M | USD | ||
| Advertising Expense AdvertisingExpense | $3.80M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $523,387 | shares | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $1.06B | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $-10.45M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $459,000 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $26.22M | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $4.93M | USD | ||
| Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment | $1.76M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | $6.07M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | $7.78M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $24.53M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $6.31M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $4.38M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $5.31M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $5.69M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $6.26M | USD | ||
| Gross Profit GrossProfit | $385.72M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $128.75M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $12.93M | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $27.45M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $21.16M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $9.85M | USD | ||
| Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate | $782,000 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $27.01M | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $-300,000 | USD | ||
| Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes | $1.31M | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $5.49M | USD | ||
| Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther | $2.00M | USD | ||
| Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch | $2.92M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $-17.73M | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $12.85M | USD | ||
| Net Income Loss NetIncomeLoss | $107.59M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $146.25M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $230,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $17.92M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $58.20M | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $1.44B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $239.48M | USD | ||
| Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent | $15.41M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $394,000 | USD | ||
| Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths | $10.50M | USD | ||
| Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear | $11.20M | USD | ||
| Contract With Customer Asset Accumulated Allowance For Credit Loss ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | $598,000 | USD | ||
| Contract With Customer Asset Gross ContractWithCustomerAssetGross | $247.63M | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $80.67M | USD | ||
| Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized | $25.44M | USD | ||
| Depreciation Depreciation | $72.30M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $79.19M | USD | ||
| Extended Product Warranty Accrual ExtendedProductWarrantyAccrual | $3.37M | USD | ||
| Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized | $-3,000 | USD | ||
| Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares | $0 | shares | ||
| Interest Paid Net InterestPaidNet | $16.61M | USD | ||
| Line Of Credit LineOfCredit | $398.32M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $3 | numberOfEntities | ||
| Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent | $29.96M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $70,000 | USD | ||
| Purchase Obligation PurchaseObligation | $27.40M | USD | ||
| Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction | $1.42M | USD | ||
| Self Insurance Reserve Current SelfInsuranceReserveCurrent | $4.84M | USD | ||
| Standard Product Warranty Accrual StandardProductWarrantyAccrual | $29.96M | USD | ||
| Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued | $23.83M | USD | ||
| Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised | $509,996 | shares | ||
| Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions | $0 | USD | ||
| Workers Compensation Liability Current WorkersCompensationLiabilityCurrent | $279,000 | USD | ||
| AccruedSalesCommissionCurrent AccruedSalesCommissionCurrent | $30.45M | USD | ||
| ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent | $599,000 | USD | ||
| ContractWithCustomerAssetGrossCurrent ContractWithCustomerAssetGrossCurrent | $463.74M | USD | ||
| DefinedContributionPlanAdministrativeExpenses DefinedContributionPlanAdministrativeExpenses | $0 | USD | ||
| PaymentsToAcquireMachineryAndEquipment PaymentsToAcquireMachineryAndEquipment | $190.56M | USD | ||
| SalesCommissionsAndFees SalesCommissionsAndFees | $44.90M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.