2024 Q2 Form 10-Q Financial Statement

#000162828024037242 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4 2023 Q2
Revenue $434.0M $324.2M $0.00
YoY Change
Cost Of Revenue $404.6M $315.6M $291.4M
YoY Change 38.84%
Gross Profit $29.39M $8.620M -$291.4M
YoY Change -110.09%
Gross Profit Margin 6.77% 2.66%
Selling, General & Admin $27.88M
YoY Change
% of Gross Profit 323.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.082M
YoY Change
% of Gross Profit 24.15%
Operating Expenses $27.88M $1.497M
YoY Change 3034.47% 433.09%
Operating Profit -$8.009M -$19.26M -$1.497M
YoY Change 434.9% 433.09%
Interest Expense -$1.090M $217.4K
YoY Change -134.77% -38.87%
% of Operating Profit
Other Income/Expense, Net $5.547M -$573.0K -$179.9K
YoY Change -3183.16% -492.52% -108.33%
Pretax Income -$3.270M -$22.28M -$1.677M
YoY Change 94.97% -1031.7% -189.24%
Income Tax -$324.0K $69.00K $35.15K
% Of Pretax Income
Net Earnings $3.287M -$5.112M -$1.712M
YoY Change -291.96% -393.28% -191.97%
Net Earnings / Revenue 0.76% -1.58%
Basic Earnings Per Share $120.00 $0.00
Diluted Earnings Per Share -$110.00 -$0.76 -$0.17
COMMON SHARES
Basic Shares Outstanding 11.38M shares 0.000 shares
Diluted Shares Outstanding 37.09M shares 0.000 shares

Balance Sheet

Concept 2024 Q2 2023 Q4 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.93M $2.040K
YoY Change 16979.35% -99.3%
Cash & Equivalents $33.82M $28.54M $2.044K
Short-Term Investments $35.39M
Other Short-Term Assets $4.277M $91.87K
YoY Change 4837.66% -73.12%
Inventory $54.28M $44.57M
Prepaid Expenses $91.87K
Receivables $125.4M $130.8M
Other Receivables $60.93M $34.27M
Total Short-Term Assets $306.3M $277.8M $93.91K
YoY Change 326015.94% 60171.02% -85.15%
LONG-TERM ASSETS
Property, Plant & Equipment $83.79M
YoY Change 162.0%
Goodwill $10.90M $1.230M
YoY Change
Intangibles $2.476M $0.00
YoY Change
Long-Term Investments $1.327M $1.754M $19.30M
YoY Change -93.13% -99.48% -94.22%
Other Assets $10.48M
YoY Change
Total Long-Term Assets $124.5M $96.65M $19.30M
YoY Change 544.95% -71.44% -94.22%
TOTAL ASSETS
Total Short-Term Assets $306.3M $277.8M $93.91K
Total Long-Term Assets $124.5M $96.65M $19.30M
Total Assets $430.8M $374.5M $19.40M
YoY Change 2120.67% 10.5% -94.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $189.5M $127.6M $3.871M
YoY Change 4794.78% 4799.0% 354.95%
Accrued Expenses $35.88M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $200.0K
YoY Change
Long-Term Debt Due $3.809M $1.189M
YoY Change
Total Short-Term Liabilities $231.6M $169.0M $8.644M
YoY Change 2578.8% 6387.94% 915.89%
LONG-TERM LIABILITIES
Long-Term Debt $88.24M $85.19M $0.00
YoY Change
Other Long-Term Liabilities $10.95M $49.51M $2.251M
YoY Change 386.37% 294.55% -85.63%
Total Long-Term Liabilities $99.19M $134.7M $2.251M
YoY Change 4306.48% 973.47% -85.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $231.6M $169.0M $8.644M
Total Long-Term Liabilities $99.19M $134.7M $2.251M
Total Liabilities $376.9M $471.2M $10.89M
YoY Change 3359.5% 2895.87% -34.01%
SHAREHOLDERS EQUITY
Retained Earnings -$66.72M -$161.8M -$21.37M
YoY Change 212.19% 1039.17% 37.34%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$39.98M -$96.74M -$10.17M
YoY Change
Total Liabilities & Shareholders Equity $430.8M $374.5M $19.40M
YoY Change 2120.67% 10.5% -94.2%

Cashflow Statement

Concept 2024 Q2 2023 Q4 2023 Q2
OPERATING ACTIVITIES
Net Income $3.287M -$5.112M -$1.712M
YoY Change -291.96% -393.28% -191.97%
Depreciation, Depletion And Amortization $2.082M
YoY Change
Cash From Operating Activities -$11.96M -$258.9K
YoY Change 11862.79% -10.82%
INVESTING ACTIVITIES
Capital Expenditures $2.756M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$8.105M -$50.00K
YoY Change -3434.7%
Cash From Investing Activities -$10.86M -$50.00K
YoY Change -4568.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.392M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -295.0K 307.0K
YoY Change
NET CHANGE
Cash From Operating Activities -11.96M -258.9K
Cash From Investing Activities -10.86M -50.00K
Cash From Financing Activities -295.0K 307.0K
Net Change In Cash -23.11M -1.930K
YoY Change -16253.47% -99.34%
FREE CASH FLOW
Cash From Operating Activities -$11.96M -$258.9K
Capital Expenditures $2.756M
Free Cash Flow -$14.71M
YoY Change

Facts In Submission

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EarningsPerShareDiluted
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-840
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11377407 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9457518 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
0 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37089605 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36430441 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
0 shares
CY2024Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
24000 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-189000 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
88000 usd
CY2024Q2 aonc Other Comprehensive Income Loss Net Of Tax Including Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest
-167000 usd
CY2023Q2 aonc Other Comprehensive Income Loss Net Of Tax Including Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest
24000 usd
aonc Other Comprehensive Income Loss Net Of Tax Including Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest
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aonc Other Comprehensive Income Loss Net Of Tax Including Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest
88000 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-10083000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-11503000 usd
CY2024Q2 aonc Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Before Recapitalization
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestBeforeRecapitalization
0 usd
CY2023Q2 aonc Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Before Recapitalization
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestBeforeRecapitalization
-10083000 usd
aonc Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Before Recapitalization
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestBeforeRecapitalization
0 usd
aonc Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Before Recapitalization
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestBeforeRecapitalization
-11503000 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-6528000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-23708000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 usd
CY2024Q2 aonc Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
3570000 usd
CY2023Q2 aonc Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
0 usd
aonc Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
-4276000 usd
aonc Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
0 usd
CY2024Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
6652000 shares
CY2024Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
64986000 usd
CY2024Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
157716000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-166594000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-116000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-51000 usd
CY2024Q2 aonc Redeemable Noncontrolling Interest Equity Based Compensation
RedeemableNoncontrollingInterestEquityBasedCompensation
30000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1276000 usd
CY2024Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
271000 usd
CY2024Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
0 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6412000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
3287000 usd
CY2024Q2 aonc Redeemable Noncontrolling Interest Equity Fair Value Adjustment
RedeemableNoncontrollingInterestEquityFairValueAdjustment
-114949000 usd
CY2024Q2 aonc Adjustments To Additional Paid In Capital Fair Value Adjustment Redeemable Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalFairValueAdjustmentRedeemableNoncontrollingInterest
114949000 usd
CY2024Q2 aonc Redeemable Noncontrolling Interest Stock Redeemed
RedeemableNoncontrollingInterestStockRedeemed
7938000 usd
CY2024Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
-7938000 usd
CY2024Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
6652000 shares
CY2024Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
64986000 usd
CY2024Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
28331000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-39466000 usd
CY2023Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
6652000 shares
CY2023Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
64986000 usd
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
167025000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-161298000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-133000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-55000 usd
aonc Redeemable Noncontrolling Interest Equity Based Compensation
RedeemableNoncontrollingInterestEquityBasedCompensation
429000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10972000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
368000 usd
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
380000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-23575000 usd
us-gaap Net Income Loss
NetIncomeLoss
-4512000 usd
aonc Redeemable Noncontrolling Interest Equity Fair Value Adjustment
RedeemableNoncontrollingInterestEquityFairValueAdjustment
-99313000 usd
aonc Adjustments To Additional Paid In Capital Fair Value Adjustment Redeemable Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalFairValueAdjustmentRedeemableNoncontrollingInterest
99313000 usd
aonc Redeemable Noncontrolling Interest Stock Redeemed
RedeemableNoncontrollingInterestStockRedeemed
16102000 usd
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
-16102000 usd
CY2024Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
6652000 shares
CY2024Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
64986000 usd
CY2024Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
28331000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-39466000 usd
CY2023Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2023Q1 us-gaap Members Equity
MembersEquity
60594000 usd
CY2023Q2 aonc Net Income Loss Portion Attributable To Parent Before Recapitalization
NetIncomeLossPortionAttributableToParentBeforeRecapitalization
-10105000 usd
CY2023Q2 aonc Temporary Equity Stock Issued During Period Shares New Issues
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
2459000 shares
CY2023Q2 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
64246000 usd
CY2023Q2 aonc Temporary Equity Derivative Liability
TemporaryEquityDerivativeLiability
-1349000 usd
CY2023Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
8174000 usd
CY2023Q2 aonc Derivative Liability On Class A1 Anti Dilution Feature
DerivativeLiabilityOnClassA1AntiDilutionFeature
2540000 usd
CY2023Q2 aonc Stockholders Equity Tax Distributions
StockholdersEquityTaxDistributions
260000 usd
CY2023Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
134000 usd
CY2023Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
2459000 shares
CY2023Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
62897000 usd
CY2023Q2 us-gaap Members Equity
MembersEquity
44753000 usd
CY2022Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2022Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 usd
CY2022Q4 us-gaap Members Equity
MembersEquity
62016000 usd
aonc Net Income Loss Portion Attributable To Parent Before Recapitalization
NetIncomeLossPortionAttributableToParentBeforeRecapitalization
-11591000 usd
aonc Temporary Equity Stock Issued During Period Shares New Issues
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
2459000 shares
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
64246000 usd
aonc Temporary Equity Derivative Liability
TemporaryEquityDerivativeLiability
-1349000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
8174000 usd
aonc Derivative Liability On Class A1 Anti Dilution Feature
DerivativeLiabilityOnClassA1AntiDilutionFeature
2540000 usd
aonc Stockholders Equity Tax Distributions
StockholdersEquityTaxDistributions
260000 usd
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
134000 usd
aonc Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Before Recapitalization
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestBeforeRecapitalization
-88000 usd
CY2023Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
2459000 shares
CY2023Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
62897000 usd
CY2023Q2 us-gaap Members Equity
MembersEquity
44753000 usd
us-gaap Profit Loss
ProfitLoss
-28086000 usd
us-gaap Profit Loss
ProfitLoss
-11591000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4890000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4308000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
430000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
353000 usd
aonc Amortization Of Post Combination Compensation
AmortizationOfPostCombinationCompensation
352000 usd
aonc Amortization Of Post Combination Compensation
AmortizationOfPostCombinationCompensation
0 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2894000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-130000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-219000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4330000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4309000 usd
aonc Gain Loss On Warrant And Derivative Net
GainLossOnWarrantAndDerivativeNet
2888000 usd
aonc Gain Loss On Warrant And Derivative Net
GainLossOnWarrantAndDerivativeNet
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us-gaap Share Based Compensation
ShareBasedCompensation
11400000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
0 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2000 usd
aonc Bargain Purchase Gain Loss On Acquisition Of Physician Practice
BargainPurchaseGainLossOnAcquisitionOfPhysicianPractice
1040000 usd
aonc Bargain Purchase Gain Loss On Acquisition Of Physician Practice
BargainPurchaseGainLossOnAcquisitionOfPhysicianPractice
0 usd
aonc Deferred Taxes
DeferredTaxes
-324000 usd
aonc Deferred Taxes
DeferredTaxes
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3730000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9061000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7239000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5410000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3713000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
728000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
23346000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
4728000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4948000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2430000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
60964000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15673000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2944000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2710000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-2972000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1199000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-4467000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-3784000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2590000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1626000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11210000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2271000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8176000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6899000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
141000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6712000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
17710000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2280000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
31961000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
2235000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
305000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
630000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-191000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6309000 usd
us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
0 usd
us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
64996000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
8174000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1521000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
134000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
368000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3258000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
aonc Payment For Tax Distributions
PaymentForTaxDistributions
0 usd
aonc Payment For Tax Distributions
PaymentForTaxDistributions
260000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
593000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
233000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
446000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
750000 usd
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
0 usd
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
905000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5740000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
54362000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5279000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
45782000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28539000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26926000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33818000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72708000 usd
aonc Lease Right Of Use Asset And Liability Reduction From Lease Terminations
LeaseRightOfUseAssetAndLiabilityReductionFromLeaseTerminations
0 usd
aonc Lease Right Of Use Asset And Liability Reduction From Lease Terminations
LeaseRightOfUseAssetAndLiabilityReductionFromLeaseTerminations
-1023000 usd
aonc Promissory Note Issued In Connection With Acquisition Of Physician Practices
PromissoryNoteIssuedInConnectionWithAcquisitionOfPhysicianPractices
-6550000 usd
aonc Promissory Note Issued In Connection With Acquisition Of Physician Practices
PromissoryNoteIssuedInConnectionWithAcquisitionOfPhysicianPractices
0 usd
aonc Promissory Note Issued In Connection With Asset Acquisition
PromissoryNoteIssuedInConnectionWithAssetAcquisition
-1420000 usd
aonc Promissory Note Issued In Connection With Asset Acquisition
PromissoryNoteIssuedInConnectionWithAssetAcquisition
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
581000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
CY2024Q2 aonc Noncash Consideration Paid By Assumption Of Note For Purchase Of Physician Practice
NoncashConsiderationPaidByAssumptionOfNoteForPurchaseOfPhysicianPractice
-4530000 usd
aonc Noncash Consideration Paid By Assumption Of Note For Purchase Of Physician Practice
NoncashConsiderationPaidByAssumptionOfNoteForPurchaseOfPhysicianPractice
usd
aonc Noncash Contributions From Noncontrolling Interest
NoncashContributionsFromNoncontrollingInterest
-380000 usd
aonc Noncash Contributions From Noncontrolling Interest
NoncashContributionsFromNoncontrollingInterest
0 usd
aonc Derivative Liability On Issuance Of Class Of Stock
DerivativeLiabilityOnIssuanceOfClassOfStock
0 usd
aonc Derivative Liability On Issuance Of Class Of Stock
DerivativeLiabilityOnIssuanceOfClassOfStock
1349000 usd
aonc Derivative Liability On Common Stock Anti Dilution Feature
DerivativeLiabilityOnCommonStockAntiDilutionFeature
0 usd
aonc Derivative Liability On Common Stock Anti Dilution Feature
DerivativeLiabilityOnCommonStockAntiDilutionFeature
2540000 usd
CY2024Q2 aonc Number Of Oncology Practices
NumberOfOncologyPractices
35 practice
CY2024Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
20 state
CY2024Q2 aonc Recapitalization Exchange Ratio Units
RecapitalizationExchangeRatioUnits
2524000 shares
CY2024Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
3600000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-4200000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6400000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-23600000 usd
CY2023Q2 aonc Net Income Loss Including Portion Attributable To Noncontrolling Interest Before Recapitalization
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestBeforeRecapitalization
-10100000 usd
aonc Net Income Loss Including Portion Attributable To Noncontrolling Interest Before Recapitalization
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestBeforeRecapitalization
-11600000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt;padding-left:31.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounting Estimates and Assumptions </span></div><div style="margin-top:10pt;padding-left:31.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates.</span></div>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2024Q2 aonc Revenue Performance Obligation Amount
RevenuePerformanceObligationAmount
0 usd
aonc Revenue Performance Obligation Amount
RevenuePerformanceObligationAmount
0 usd
CY2023Q2 aonc Revenue Performance Obligation Amount
RevenuePerformanceObligationAmount
0 usd
aonc Revenue Performance Obligation Amount
RevenuePerformanceObligationAmount
0 usd
CY2023 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
14729 shares
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100000 usd
CY2024Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
16441 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
91573 shares
CY2024Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
400000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
400000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
122743 shares
us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reporting_unit
CY2024Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1 shares
CY2024Q2 aonc Reverse Recapitalization Equity Conversion Ratio
ReverseRecapitalizationEquityConversionRatio
1
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EarningsPerShareBasic
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2023Q3 aonc Cash And Cash Equivalents Acquired Through Reverse Recapitalization
CashAndCashEquivalentsAcquiredThroughReverseRecapitalization
1493000 usd
CY2023Q3 aonc Current Liabilities Assumed In Reverse Recapitalization
CurrentLiabilitiesAssumedInReverseRecapitalization
13295000 usd
CY2023Q3 aonc Noncurrent Liabilities Assumed In Reverse Recapitalization
NoncurrentLiabilitiesAssumedInReverseRecapitalization
6791000 usd
CY2023Q3 aonc Reverse Recapitalization Net
ReverseRecapitalizationNet
-18593000 usd
aonc Gain Loss On Reverse Recapitalization
GainLossOnReverseRecapitalization
18200000 usd
CY2023Q3 aonc Reverse Recapitalization Transaction Costs
ReverseRecapitalizationTransactionCosts
13000000 usd
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2 business
CY2023Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
343558000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
826912000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
675881000 usd
CY2024Q2 aonc Cash Cash Equivalents And Available For Sale Debt Securities Amortized Cost
CashCashEquivalentsAndAvailableForSaleDebtSecuritiesAmortizedCost
53388000 usd
CY2024Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
209000 usd
CY2024Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
7000 usd
CY2024Q2 aonc Cash Cash Equivalents And Available For Sale Debt Securities
CashCashEquivalentsAndAvailableForSaleDebtSecurities
53590000 usd
CY2023Q4 aonc Cash Cash Equivalents And Available For Sale Debt Securities Amortized Cost
CashCashEquivalentsAndAvailableForSaleDebtSecuritiesAmortizedCost
64312000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
402000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
9000 usd
CY2023Q4 aonc Cash Cash Equivalents And Available For Sale Debt Securities
CashCashEquivalentsAndAvailableForSaleDebtSecurities
64705000 usd
CY2024Q2 aonc Rebates Receivable Current
RebatesReceivableCurrent
44340000 usd
CY2023Q4 aonc Rebates Receivable Current
RebatesReceivableCurrent
33708000 usd
CY2024Q2 aonc Other Miscellaneous Receivables Net Current
OtherMiscellaneousReceivablesNetCurrent
16588000 usd
CY2023Q4 aonc Other Miscellaneous Receivables Net Current
OtherMiscellaneousReceivablesNetCurrent
566000 usd
CY2024Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
60928000 usd
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
34274000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
54280000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
44569000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
71437000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
65074000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
28927000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
24635000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
42510000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
40439000 usd
CY2024Q2 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
9913000 usd
CY2023Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
0 usd
CY2024Q2 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
2830000 usd
CY2023Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
2830000 usd
CY2024Q2 us-gaap Equity Method Investments
EquityMethodInvestments
1327000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1754000 usd
CY2024Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
3935000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
3004000 usd
CY2024Q2 us-gaap Other Assets
OtherAssets
18005000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
7588000 usd
CY2024Q2 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
10703000 usd
CY2023Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
15078000 usd
CY2024Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
434000 usd
CY2023Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 usd
CY2024Q2 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
2700000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
2700000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1253000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1189000 usd
CY2024Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3112000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3360000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18202000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
22327000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
92229000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
81250000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
179000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
609000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3809000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
88241000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
80641000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.099
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-324000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.101
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2570000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
50609000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43349000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5342000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5794000 usd
CY2024Q2 aonc Lease Right Of Use Asset
LeaseRightOfUseAsset
55951000 usd
CY2023Q4 aonc Lease Right Of Use Asset
LeaseRightOfUseAsset
49143000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7450000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6692000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1253000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1189000 usd
CY2024Q2 aonc Finance And Operating Lease Liability Current
FinanceAndOperatingLeaseLiabilityCurrent
8703000 usd
CY2023Q4 aonc Finance And Operating Lease Liability Current
FinanceAndOperatingLeaseLiabilityCurrent
7881000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
46167000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
39803000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4009000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4548000 usd
CY2024Q2 aonc Lease Liability
LeaseLiability
58879000 usd
CY2023Q4 aonc Lease Liability
LeaseLiability
52232000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3234000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2931000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
5970000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
5630000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
289000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
233000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
571000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
233000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
84000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
44000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
170000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
44000 usd
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
655000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
584000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1241000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1162000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
4262000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
3792000 usd
us-gaap Lease Cost
LeaseCost
7952000 usd
us-gaap Lease Cost
LeaseCost
7069000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4855000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
773000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11725000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1523000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11365000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1285000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10073000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1220000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7733000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
948000 usd
CY2024Q2 aonc Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
23733000 usd
CY2024Q2 aonc Finance Lease Liability To Be Paid Due After Year Four
FinanceLeaseLiabilityToBePaidDueAfterYearFour
262000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
69484000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6011000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15867000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
749000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
53617000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
5262000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7450000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1253000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4009000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M29D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y11M4D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M21D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M3D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0681
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0664
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0636
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0630
us-gaap Operating Lease Payments
OperatingLeasePayments
5961000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4984000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
170000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
44000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
593000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
233000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5720000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4885000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
120000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1103000 usd
aonc Financing Receivable Amortization Period
FinancingReceivableAmortizationPeriod
P60M
CY2024Q2 aonc Financing Receivable Borrowing Rate
FinancingReceivableBorrowingRate
0.0713
CY2023Q4 aonc Financing Receivable Borrowing Rate
FinancingReceivableBorrowingRate
0.0718
CY2024Q2 us-gaap Notes Receivable Net
NotesReceivableNet
2174000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
2754000 usd
CY2024Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2174000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1604000 usd
CY2024Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1150000 usd
CY2024Q2 aonc Number Of Offices With Operating Leases
NumberOfOfficesWithOperatingLeases
12 practice
CY2023Q2 aonc Number Of Offices With Operating Leases
NumberOfOfficesWithOperatingLeases
10 practice
CY2024Q2 us-gaap Members Capital
MembersCapital
65000000 usd
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08
CY2024Q2 us-gaap Members Capital
MembersCapital
65000000 usd
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08
CY2024Q2 us-gaap Members Capital
MembersCapital
65000000 usd
aonc Stockholders Equity Conversion Period
StockholdersEquityConversionPeriod
P5Y
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3620639 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3620639 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4220410 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-4220410 usd
CY2024Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
855688 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2024Q2 us-gaap Undistributed Earnings
UndistributedEarnings
1389658 usd
us-gaap Undistributed Earnings
UndistributedEarnings
-6955883 usd
CY2024Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
5555951 usd
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
23574645 usd
CY2024Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-4166293 usd
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-30530528 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11377407 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9457518 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37089605 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36430441 shares
aonc Stockholders Equity Redemption Ratio
StockholdersEquityRedemptionRatio
1
CY2024Q2 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
28300000 usd
CY2024Q2 aonc Redeemable Noncontrolling Interest Equity Excess Over Carrying Amount
RedeemableNoncontrollingInterestEquityExcessOverCarryingAmount
138700000 usd
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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0001628280-24-037242-index-headers.html Edgar Link pending
0001628280-24-037242-index.html Edgar Link pending
0001628280-24-037242.txt Edgar Link pending
0001628280-24-037242-xbrl.zip Edgar Link pending
aonc-20240630.htm Edgar Link pending
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