2024 Q3 Form 10-Q Financial Statement

#000162828024047613 Filed on November 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $470.3M
YoY Change 39.84%
Cost Of Revenue $433.7M
YoY Change 39.52%
Gross Profit $36.53M
YoY Change 43.77%
Gross Profit Margin 7.77%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit $1.601M
YoY Change -106.56%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.924M
YoY Change -41.86%
Pretax Income -$1.560M
YoY Change -94.59%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$389.0K
YoY Change -78.29%
Net Earnings / Revenue -0.08%
Basic Earnings Per Share -$190.00
Diluted Earnings Per Share -$190.00
COMMON SHARES
Basic Shares Outstanding 13.26M shares
Diluted Shares Outstanding 13.26M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $19.43M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $49.27M
Prepaid Expenses
Receivables $128.0M
Other Receivables $63.15M
Total Short-Term Assets $271.2M
YoY Change -9.1%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $10.90M
YoY Change
Intangibles $2.476M
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $123.6M
YoY Change 29.24%
TOTAL ASSETS
Total Short-Term Assets $271.2M
Total Long-Term Assets $123.6M
Total Assets $394.8M
YoY Change 0.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $155.5M
YoY Change 29.17%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $3.809M
YoY Change 504.6%
Total Short-Term Liabilities $199.9M
YoY Change 19.03%
LONG-TERM LIABILITIES
Long-Term Debt $87.63M
YoY Change 8.96%
Other Long-Term Liabilities $9.551M
YoY Change -7.57%
Total Long-Term Liabilities $97.18M
YoY Change 7.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $199.9M
Total Long-Term Liabilities $97.18M
Total Liabilities $340.7M
YoY Change 13.23%
SHAREHOLDERS EQUITY
Retained Earnings -$103.5M
YoY Change -69.68%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$103.8M
YoY Change
Total Liabilities & Shareholders Equity $394.8M
YoY Change 0.2%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$389.0K
YoY Change -78.29%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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aonc Income Loss From Continuing Operations Before Equity Method Investments Net Of Tax
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNetOfTax
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aonc Income Loss From Continuing Operations Before Equity Method Investments Net Of Tax
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNetOfTax
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us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
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us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
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CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-190
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-940
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6614229 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10527469 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6614229 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13264403 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6614229 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36225302 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6614229 shares
CY2024Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
190000 usd
CY2024Q3 aonc Other Comprehensive Income Loss Net Of Tax Including Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest
0 usd
CY2023Q3 aonc Other Comprehensive Income Loss Net Of Tax Including Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest
102000 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
190000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q3 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
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q3 aonc Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Before Recapitalization
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestBeforeRecapitalization
0 usd
CY2023Q3 aonc Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Before Recapitalization
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestBeforeRecapitalization
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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
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2024Q3 aonc Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
-1069000 usd
CY2023Q3 aonc Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
-1790000 usd
aonc Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
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aonc Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
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TemporaryEquitySharesOutstanding
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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
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CY2024Q3 aonc Redeemable Noncontrolling Interest Equity Based Compensation
RedeemableNoncontrollingInterestEquityBasedCompensation
1632000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q3 aonc Redeemable Noncontrolling Interest Stock Redeemed
RedeemableNoncontrollingInterestStockRedeemed
160000 usd
CY2024Q3 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
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CY2024Q3 aonc Redeemable Noncontrolling Interest Equity Fair Value Adjustment
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62816000 usd
CY2024Q3 aonc Adjustments To Additional Paid In Capital Fair Value Adjustment Redeemable Noncontrolling Interest
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CY2024Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
6652000 shares
CY2024Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
64986000 usd
CY2024Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
91731000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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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
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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aonc Redeemable Noncontrolling Interest Equity Based Compensation
RedeemableNoncontrollingInterestEquityBasedCompensation
2061000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10854000 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
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us-gaap Net Income Loss
NetIncomeLoss
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aonc Redeemable Noncontrolling Interest Stock Redeemed
RedeemableNoncontrollingInterestStockRedeemed
16262000 usd
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
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aonc Redeemable Noncontrolling Interest Equity Fair Value Adjustment
RedeemableNoncontrollingInterestEquityFairValueAdjustment
-36497000 usd
aonc Adjustments To Additional Paid In Capital Fair Value Adjustment Redeemable Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalFairValueAdjustmentRedeemableNoncontrollingInterest
36497000 usd
CY2024Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
6652000 shares
CY2024Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
64986000 usd
CY2024Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
91731000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
6500000 shares
CY2023Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
62897000 usd
CY2023Q2 us-gaap Members Equity
MembersEquity
44753000 usd
CY2023Q3 aonc Stock Issued During Period Value Derivative Feature
StockIssuedDuringPeriodValueDerivativeFeature
7185000 usd
CY2023Q3 aonc Stockholders Equity Tax Distributions
StockholdersEquityTaxDistributions
1045000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4874000 usd
CY2023Q3 aonc Net Income Loss Portion Attributable To Parent Before Recapitalization
NetIncomeLossPortionAttributableToParentBeforeRecapitalization
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CY2023Q3 aonc Temporary Equity Shares Reverse Recapitalization
TemporaryEquitySharesReverseRecapitalization
152000 shares
CY2023Q3 aonc Temporary Equity Value Reverse Recapitalization
TemporaryEquityValueReverseRecapitalization
2089000 usd
CY2023Q3 aonc Redeemable Noncontrolling Interest Reverse Recapitalization
RedeemableNoncontrollingInterestReverseRecapitalization
36873000 usd
CY2023Q3 aonc Stock Issued During Period Value Reverse Recapitalization
StockIssuedDuringPeriodValueReverseRecapitalization
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11924000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 aonc Redeemable Noncontrolling Interest Equity Fair Value Adjustment
RedeemableNoncontrollingInterestEquityFairValueAdjustment
344371000 usd
CY2023Q3 aonc Adjustments To Additional Paid In Capital Fair Value Adjustment Redeemable Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalFairValueAdjustmentRedeemableNoncontrollingInterest
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CY2023Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
6652000 shares
CY2023Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
64986000 usd
CY2023Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
369329000 usd
CY2023Q3 us-gaap Members Equity
MembersEquity
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CY2022Q4 us-gaap Members Equity
MembersEquity
62016000 usd
aonc Temporary Equity Stock Issued During Period Shares New Issues
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
6500000 shares
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
62897000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
8174000 usd
aonc Stock Issued During Period Value Derivative Feature
StockIssuedDuringPeriodValueDerivativeFeature
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aonc Stockholders Equity Tax Distributions
StockholdersEquityTaxDistributions
1305000 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
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4874000 usd
aonc Net Income Loss Portion Attributable To Parent Before Recapitalization
NetIncomeLossPortionAttributableToParentBeforeRecapitalization
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aonc Temporary Equity Shares Reverse Recapitalization
TemporaryEquitySharesReverseRecapitalization
152000 shares
aonc Temporary Equity Value Reverse Recapitalization
TemporaryEquityValueReverseRecapitalization
2089000 usd
aonc Redeemable Noncontrolling Interest Reverse Recapitalization
RedeemableNoncontrollingInterestReverseRecapitalization
36873000 usd
aonc Stock Issued During Period Value Reverse Recapitalization
StockIssuedDuringPeriodValueReverseRecapitalization
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11924000 usd
us-gaap Net Income Loss
NetIncomeLoss
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aonc Redeemable Noncontrolling Interest Equity Fair Value Adjustment
RedeemableNoncontrollingInterestEquityFairValueAdjustment
344371000 usd
aonc Adjustments To Additional Paid In Capital Fair Value Adjustment Redeemable Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalFairValueAdjustmentRedeemableNoncontrollingInterest
-344371000 usd
CY2023Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
6652000 shares
CY2023Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
64986000 usd
CY2023Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
369329000 usd
CY2023Q3 us-gaap Members Equity
MembersEquity
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7459000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6368000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
609000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
570000 usd
aonc Amortization Of Post Combination Compensation
AmortizationOfPostCombinationCompensation
875000 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
153000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
6390000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
6194000 usd
aonc Gain Loss On Warrant And Derivative Net
GainLossOnWarrantAndDerivativeNet
1634000 usd
aonc Gain Loss On Warrant And Derivative Net
GainLossOnWarrantAndDerivativeNet
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us-gaap Share Based Compensation
ShareBasedCompensation
12913000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4875000 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
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aonc Deferred Taxes
DeferredTaxes
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4941000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2225000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1367000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4851000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
775000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
25700000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
8546000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5847000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2107000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
26395000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13889000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
6130000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
8744000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
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us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
6290000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1410000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14628000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9527000 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
18850000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
20824000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
54736000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
4933000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
560000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
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us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
682000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
740000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
14809000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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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
9481000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2520000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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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
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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
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
901000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
387000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
446000 usd
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
0 usd
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
750000 usd
aonc Business Combination To Reverse Recaptialization
BusinessCombinationToReverseRecaptialization
0 usd
aonc Business Combination To Reverse Recaptialization
BusinessCombinationToReverseRecaptialization
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7047000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
55560000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9107000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
24727000 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19432000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51653000 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
1254000 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
-1569000 usd
aonc Promissory Note Issued In Connection With Asset Acquisition
PromissoryNoteIssuedInConnectionWithAssetAcquisition
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
361000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
CY2024Q3 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
0 usd
aonc Noncash Contributions From Noncontrolling Interest
NoncashContributionsFromNoncontrollingInterest
-380000 usd
aonc Noncash Contributions From Noncontrolling Interest
NoncashContributionsFromNoncontrollingInterest
0 usd
aonc Reverse Recapitalization Deferred Offering Costs
ReverseRecapitalizationDeferredOfferingCosts
0 usd
aonc Reverse Recapitalization Deferred Offering Costs
ReverseRecapitalizationDeferredOfferingCosts
2745000 usd
aonc Deemed Divided For Series A Preferred Stock Extinguishment
DeemedDividedForSeriesAPreferredStockExtinguishment
0 usd
aonc Deemed Divided For Series A Preferred Stock Extinguishment
DeemedDividedForSeriesAPreferredStockExtinguishment
2089000 usd
CY2024Q3 aonc Number Of Oncology Practices
NumberOfOncologyPractices
38 practice
CY2024Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
20 state
CY2024Q3 aonc Recapitalization Exchange Ratio Units
RecapitalizationExchangeRatioUnits
2524000 shares
CY2024Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
1100000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-5300000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-900000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-24500000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
1700000 usd
CY2023Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
1700000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11900000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11900000 usd
CY2023Q3 aonc Net Income Loss Including Portion Attributable To Noncontrolling Interest Before Recapitalization
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestBeforeRecapitalization
-15500000 usd
aonc Net Income Loss Including Portion Attributable To Noncontrolling Interest Before Recapitalization
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestBeforeRecapitalization
-27000000 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
CY2024Q3 aonc Revenue Performance Obligation Amount
RevenuePerformanceObligationAmount
0 usd
aonc Revenue Performance Obligation Amount
RevenuePerformanceObligationAmount
0 usd
aonc Revenue Performance Obligation Amount
RevenuePerformanceObligationAmount
0 usd
CY2023Q3 aonc Revenue Performance Obligation Amount
RevenuePerformanceObligationAmount
0 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
800000 usd
CY2023 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
14729 shares
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
126728 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
400000 usd
CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
400000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
141457 shares
us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reporting_unit
CY2024Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1 shares
CY2024Q3 aonc Reverse Recapitalization Equity Conversion Ratio
ReverseRecapitalizationEquityConversionRatio
1
CY2024Q3 aonc Cash And Cash Equivalents Acquired Through Reverse Recapitalization
CashAndCashEquivalentsAcquiredThroughReverseRecapitalization
1493000 usd
CY2024Q3 aonc Current Liabilities Assumed In Reverse Recapitalization
CurrentLiabilitiesAssumedInReverseRecapitalization
13295000 usd
CY2024Q3 aonc Noncurrent Liabilities Assumed In Reverse Recapitalization
NoncurrentLiabilitiesAssumedInReverseRecapitalization
6791000 usd
CY2024Q3 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
CY2023Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
364896 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1297191 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1040777 usd
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
64900000 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
CY2024Q3 aonc Rebates Receivable Current
RebatesReceivableCurrent
54608000 usd
CY2023Q4 aonc Rebates Receivable Current
RebatesReceivableCurrent
33708000 usd
CY2024Q3 aonc Other Miscellaneous Receivables Net Current
OtherMiscellaneousReceivablesNetCurrent
8545000 usd
CY2023Q4 aonc Other Miscellaneous Receivables Net Current
OtherMiscellaneousReceivablesNetCurrent
566000 usd
CY2024Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
63153000 usd
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
34274000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
49266000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
44569000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
75705000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
65074000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
30384000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
24635000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
45321000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
40439000 usd
CY2024Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
12066000 usd
CY2023Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
0 usd
CY2024Q3 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
2830000 usd
CY2023Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
2830000 usd
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1754000 usd
CY2024Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
3917000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
3004000 usd
CY2024Q3 us-gaap Other Assets
OtherAssets
18813000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
7588000 usd
CY2024Q3 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
8147000 usd
CY2023Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
15078000 usd
CY2024Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
2023000 usd
CY2023Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 usd
CY2024Q3 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
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1271000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1189000 usd
CY2024Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3308000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3360000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17449000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
22327000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
91442000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
81250000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
0 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
609000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3809000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
87633000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
80641000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.011
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
315000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.096
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.008
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2570000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
315000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
45694000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43349000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5053000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5794000 usd
CY2024Q3 aonc Lease Right Of Use Asset
LeaseRightOfUseAsset
50747000 usd
CY2023Q4 aonc Lease Right Of Use Asset
LeaseRightOfUseAsset
49143000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7308000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6692000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1271000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1189000 usd
CY2024Q3 aonc Finance And Operating Lease Liability Current
FinanceAndOperatingLeaseLiabilityCurrent
8579000 usd
CY2023Q4 aonc Finance And Operating Lease Liability Current
FinanceAndOperatingLeaseLiabilityCurrent
7881000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
43681000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
39803000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3684000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4548000 usd
CY2024Q3 aonc Lease Liability
LeaseLiability
55944000 usd
CY2023Q4 aonc Lease Liability
LeaseLiability
52232000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3122000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2820000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
8895000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
8361000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
289000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
122000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
860000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
354000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
80000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
35000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
250000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
79000 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
729000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
560000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1958000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1742000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
4220000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
3537000 usd
us-gaap Lease Cost
LeaseCost
11963000 usd
us-gaap Lease Cost
LeaseCost
10536000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1662000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
386000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11686000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1523000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11320000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1285000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10109000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1220000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7820000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
948000 usd
CY2024Q3 aonc Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
23288000 usd
CY2024Q3 aonc Finance Lease Liability To Be Paid Due After Year Four
FinanceLeaseLiabilityToBePaidDueAfterYearFour
262000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
65885000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5624000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14896000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
669000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
50989000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
4955000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7308000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1271000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
43681000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3684000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M3D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y11M4D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M2D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M3D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0669
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0664
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0639
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0630
us-gaap Operating Lease Payments
OperatingLeasePayments
6534000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
7678000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
250000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
79000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
901000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
387000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10265000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9862000 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
CY2024Q3 aonc Financing Receivable Borrowing Rate
FinancingReceivableBorrowingRate
0.0663
CY2023Q4 aonc Financing Receivable Borrowing Rate
FinancingReceivableBorrowingRate
0.0718
CY2024Q3 us-gaap Notes Receivable Net
NotesReceivableNet
2357000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
2754000 usd
CY2024Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1980000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1604000 usd
CY2024Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
377000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1150000 usd
CY2024Q3 aonc Number Of Offices With Operating Leases
NumberOfOfficesWithOperatingLeases
11 office
CY2023Q3 aonc Number Of Offices With Operating Leases
NumberOfOfficesWithOperatingLeases
10 practice
CY2024Q3 us-gaap Members Capital
MembersCapital
65000000 usd
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08
CY2024Q3 us-gaap Members Capital
MembersCapital
65000000 usd
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08
CY2024Q3 us-gaap Members Capital
MembersCapital
65000000 usd
aonc Stockholders Equity Conversion Period
StockholdersEquityConversionPeriod
P5Y
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1069000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1069000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1792000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1792000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5289000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5289000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1792000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1792000 usd
CY2024Q3 us-gaap Distributed Earnings
DistributedEarnings
1431000 usd
CY2023Q3 us-gaap Distributed Earnings
DistributedEarnings
133000 usd
us-gaap Distributed Earnings
DistributedEarnings
4166000 usd
us-gaap Distributed Earnings
DistributedEarnings
133000 usd
CY2024Q3 aonc Undistributed Earnings Deemed Allocated To Participating Securities
UndistributedEarningsDeemedAllocatedToParticipatingSecurities
0 usd
CY2023Q3 aonc Undistributed Earnings Deemed Allocated To Participating Securities
UndistributedEarningsDeemedAllocatedToParticipatingSecurities
2089000 usd
aonc Undistributed Earnings Deemed Allocated To Participating Securities
UndistributedEarningsDeemedAllocatedToParticipatingSecurities
0 usd
aonc Undistributed Earnings Deemed Allocated To Participating Securities
UndistributedEarningsDeemedAllocatedToParticipatingSecurities
2089000 usd
CY2024Q3 us-gaap Undistributed Earnings
UndistributedEarnings
-2500000 usd
CY2023Q3 us-gaap Undistributed Earnings
UndistributedEarnings
-4014000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
-9455000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
-4014000 usd
CY2024Q3 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
CY2023Q3 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
-24463000 usd
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
CY2024Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-2500000 usd
CY2023Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-4014000 usd
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-33918000 usd
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-4014000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13264403 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6614229 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10527469 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6614229 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13264403 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6614229 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36225302 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6614229 shares
aonc Stockholders Equity Redemption Ratio
StockholdersEquityRedemptionRatio
1
CY2024Q3 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
91700000 usd
CY2024Q3 aonc Redeemable Noncontrolling Interest Equity Excess Over Carrying Amount
RedeemableNoncontrollingInterestEquityExcessOverCarryingAmount
75300000 usd
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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