2023 Q3 Form 10-Q Financial Statement
#000183999823000007 Filed on November 14, 2023
Income Statement
Concept | 2023 Q3 | 2022 Q4 | 2022 Q3 |
---|---|---|---|
Revenue | $336.3M | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | $310.9M | $267.6M | |
YoY Change | 16.16% | ||
Gross Profit | $25.41M | -$267.6M | |
YoY Change | -109.49% | ||
Gross Profit Margin | 7.56% | ||
Selling, General & Admin | $25.20M | ||
YoY Change | |||
% of Gross Profit | 99.17% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.368M | ||
YoY Change | |||
% of Gross Profit | 25.06% | ||
Operating Expenses | $25.20M | $889.6K | $969.2K |
YoY Change | 2500.09% | -5.65% | 144.18% |
Operating Profit | -$24.39M | -$969.2K | |
YoY Change | 2416.71% | 144.18% | |
Interest Expense | $1.532M | $3.134M | $1.770M |
YoY Change | -13.45% | 37710.37% | 25741.9% |
% of Operating Profit | |||
Other Income/Expense, Net | -$3.309M | $146.0K | $4.736M |
YoY Change | -169.86% | -60.31% | 29.7% |
Pretax Income | -$28.86M | $2.391M | $3.767M |
YoY Change | -866.08% | -521.88% | 15.74% |
Income Tax | $315.0K | $647.9K | $361.2K |
% Of Pretax Income | 27.1% | 9.59% | |
Net Earnings | -$1.792M | $1.743M | $3.406M |
YoY Change | -152.61% | -407.56% | 4.64% |
Net Earnings / Revenue | -0.53% | ||
Basic Earnings Per Share | -$0.61 | $0.00 | |
Diluted Earnings Per Share | -$0.61 | $0.04 | $81.70K |
COMMON SHARES | |||
Basic Shares Outstanding | 6.614M shares | 0.000 shares | |
Diluted Shares Outstanding | 6.614M shares | 0.000 shares |
Balance Sheet
Concept | 2023 Q3 | 2022 Q4 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $77.69M | $374.3K | $231.2K |
YoY Change | 33500.19% | -53.41% | -73.81% |
Cash & Equivalents | $51.65M | $374.3K | $231.2K |
Short-Term Investments | $26.03M | ||
Other Short-Term Assets | $3.445M | $86.62K | $211.7K |
YoY Change | 1527.38% | -81.51% | -56.28% |
Inventory | $37.84M | $36.48M | |
Prepaid Expenses | $86.62K | $211.7K | |
Receivables | $141.0M | $136.1M | |
Other Receivables | $36.75M | $28.20M | |
Total Short-Term Assets | $298.4M | $460.9K | $442.9K |
YoY Change | 67272.62% | -63.76% | -67.6% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $82.38M | $31.98M | |
YoY Change | -2.05% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $338.4M | $335.5M | |
YoY Change | 1.47% | 0.61% | |
Other Assets | $7.055M | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Total Long-Term Assets | $95.62M | $338.4M | $335.5M |
YoY Change | -71.5% | 1.44% | 0.54% |
TOTAL ASSETS | |||
Total Short-Term Assets | $298.4M | $460.9K | $442.9K |
Total Long-Term Assets | $95.62M | $338.4M | $335.5M |
Total Assets | $394.0M | $338.9M | $336.0M |
YoY Change | 17.28% | 1.2% | 0.27% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $120.4M | $2.606M | $1.868M |
YoY Change | 6344.24% | 153.34% | 529.79% |
Accrued Expenses | $40.55M | ||
YoY Change | |||
Deferred Revenue | $0.00 | ||
YoY Change | -100.0% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $630.0K | ||
YoY Change | |||
Total Short-Term Liabilities | $167.9M | $2.606M | $1.868M |
YoY Change | 8888.1% | 153.34% | 529.79% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $80.43M | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $10.33M | $12.55M | $12.69M |
YoY Change | -18.6% | -40.89% | -41.22% |
Total Long-Term Liabilities | $90.76M | $12.55M | $12.69M |
YoY Change | 614.99% | -40.89% | -41.22% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $167.9M | $2.606M | $1.868M |
Total Long-Term Liabilities | $90.76M | $12.55M | $12.69M |
Total Liabilities | $300.9M | $15.73M | $14.56M |
YoY Change | 1966.55% | -29.33% | -33.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$341.4M | -$14.20M | -$13.51M |
YoY Change | 2425.87% | -31.97% | -33.46% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$341.3M | -$14.20M | -$13.51M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $394.0M | $338.9M | $336.0M |
YoY Change | 17.28% | 1.2% | 0.27% |
Cashflow Statement
Concept | 2023 Q3 | 2022 Q4 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.792M | $1.743M | $3.406M |
YoY Change | -152.61% | -407.56% | 4.64% |
Depreciation, Depletion And Amortization | $6.368M | ||
YoY Change | |||
Cash From Operating Activities | -$4.900M | -$99.96K | -$183.1K |
YoY Change | 2576.13% | 25.59% | 182.74% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $9.527M | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$336.7M | $243.1K | $123.6K |
YoY Change | -272499.68% | ||
Cash From Investing Activities | -$346.2M | $243.1K | $123.6K |
YoY Change | -280207.61% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 376.2M | 0.000 | 0.000 |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -4.900M | -99.96K | -183.1K |
Cash From Investing Activities | -346.2M | 243.1K | 123.6K |
Cash From Financing Activities | 376.2M | 0.000 | 0.000 |
Net Change In Cash | 25.10M | 143.1K | -59.50K |
YoY Change | -42279.83% | -279.78% | -8.12% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.900M | -$99.96K | -$183.1K |
Capital Expenditures | $9.527M | ||
Free Cash Flow | -$14.43M | ||
YoY Change |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1066000 | usd | |
CY2023Q3 | aonc |
Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Before Recapitalization
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestBeforeRecapitalization
|
-15398000 | usd |
CY2022Q3 | aonc |
Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Before Recapitalization
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestBeforeRecapitalization
|
5530000 | usd |
aonc |
Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Before Recapitalization
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestBeforeRecapitalization
|
-26902000 | usd | |
aonc |
Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Before Recapitalization
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestBeforeRecapitalization
|
1066000 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-11915000 | usd |
CY2022Q3 | 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
|
-11915000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | usd | |
CY2023Q3 | aonc |
Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
|
-1790000 | usd |
CY2022Q3 | 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
|
-1790000 | usd | |
aonc |
Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
|
0 | usd | |
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 | aonc |
Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Before Recapitalization
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestBeforeRecapitalization
|
90000 | 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
|
-15490000 | usd |
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
|
-35429000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
9000 | usd |
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
|
-1792000 | usd |
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
|
-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 |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-341223000 | usd |
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
|
9725000 | usd | |
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
|
178000 | usd | |
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
|
-27081000 | usd | |
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
|
-35429000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
9000 | usd |
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
|
-1792000 | usd |
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
|
-344371000 | usd |
CY2023Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
369329000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-341223000 | usd |
CY2022Q2 | us-gaap |
Members Equity
MembersEquity
|
55090000 | usd |
CY2022Q3 | aonc |
Net Income Loss Including Portion Attributable To Noncontrolling Interest Before Recapitalization
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestBeforeRecapitalization
|
5607000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5000 | usd |
CY2022Q3 | us-gaap |
Members Equity
MembersEquity
|
60625000 | usd |
CY2021Q4 | us-gaap |
Members Equity
MembersEquity
|
59544000 | usd |
aonc |
Net Income Loss Including Portion Attributable To Noncontrolling Interest Before Recapitalization
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestBeforeRecapitalization
|
1227000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15000 | usd | |
aonc |
Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Before Recapitalization
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestBeforeRecapitalization
|
-161000 | usd | |
CY2022Q3 | us-gaap |
Members Equity
MembersEquity
|
60625000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-40797000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1227000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6368000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5318000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
570000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
458000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
75000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
6194000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
7766000 | usd | |
aonc |
Gain Loss On Warrant And Derivative Net
GainLossOnWarrantAndDerivativeNet
|
-9334000 | usd | |
aonc |
Gain Loss On Warrant And Derivative Net
GainLossOnWarrantAndDerivativeNet
|
0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4875000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-251000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
2000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4941000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
15223000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1367000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-876000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
775000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-641000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
8546000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
211000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2107000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
376000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
13889000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
9586000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
8744000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
4456000 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
6290000 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-1563000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-5625000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-8252000 | usd | |
aonc |
Increase Decrease In Advances
IncreaseDecreaseInAdvances
|
0 | usd | |
aonc |
Increase Decrease In Advances
IncreaseDecreaseInAdvances
|
-3742000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1410000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
654000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6160000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1630000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9527000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5051000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1137000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
20824000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
11949000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
4933000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1956000 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
243000 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
740000 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
1091000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-24673000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13059000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
16250000 | usd | |
us-gaap |
Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
64996000 | usd | |
us-gaap |
Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
0 | usd | |
aonc |
Payments Of Preferred Returns And Tax Distributions
PaymentsOfPreferredReturnsAndTaxDistributions
|
9481000 | usd | |
aonc |
Payments Of Preferred Returns And Tax Distributions
PaymentsOfPreferredReturnsAndTaxDistributions
|
0 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
387000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
321000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
134000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
446000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
171000 | usd | |
aonc |
Business Combination To Reverse Recaptialization
BusinessCombinationToReverseRecaptialization
|
-1494000 | usd | |
aonc |
Business Combination To Reverse Recaptialization
BusinessCombinationToReverseRecaptialization
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
55560000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15758000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
24727000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4329000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26926000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32354000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
51653000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
36683000 | usd |
aonc |
Reverse Recapitalization Deferred Offering Costs
ReverseRecapitalizationDeferredOfferingCosts
|
2745000 | usd | |
aonc |
Reverse Recapitalization Deferred Offering Costs
ReverseRecapitalizationDeferredOfferingCosts
|
0 | usd | |
aonc |
Lease Right Of Use Asset And Liability Reduction From Lease Terminations
LeaseRightOfUseAssetAndLiabilityReductionFromLeaseTerminations
|
-1254000 | usd | |
aonc |
Lease Right Of Use Asset And Liability Reduction From Lease Terminations
LeaseRightOfUseAssetAndLiabilityReductionFromLeaseTerminations
|
0 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
159000 | usd | |
aonc |
Disposal Of Property Plant And Equipment In Exchange For Reduction Of Capital Lease Liability
DisposalOfPropertyPlantAndEquipmentInExchangeForReductionOfCapitalLeaseLiability
|
0 | usd | |
aonc |
Disposal Of Property Plant And Equipment In Exchange For Reduction Of Capital Lease Liability
DisposalOfPropertyPlantAndEquipmentInExchangeForReductionOfCapitalLeaseLiability
|
72000 | usd | |
CY2023Q3 | aonc |
Number Of Oncology Practices
NumberOfOncologyPractices
|
33 | practice |
CY2023Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
19 | state |
CY2023Q3 | aonc |
Recapitalization Exchange Ratio Units
RecapitalizationExchangeRatioUnits
|
2524000 | shares |
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 | |
CY2022Q3 | aonc |
Net Income Loss Including Portion Attributable To Noncontrolling Interest Before Recapitalization
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestBeforeRecapitalization
|
5600000 | usd |
aonc |
Net Income Loss Including Portion Attributable To Noncontrolling Interest Before Recapitalization
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestBeforeRecapitalization
|
1200000 | 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 | |
aonc |
Stock Issuance Expense
StockIssuanceExpense
|
800000 | usd | |
CY2022Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
300000 | usd |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1 | shares |
CY2023Q3 | aonc |
Reverse Recapitalization Equity Conversion Ratio
ReverseRecapitalizationEquityConversionRatio
|
1 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
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 |
CY2023Q3 | aonc |
Cash Cash Equivalents And Available For Sale Debt Securities Amortized Cost
CashCashEquivalentsAndAvailableForSaleDebtSecuritiesAmortizedCost
|
73612000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
114000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
42000 | usd |
CY2023Q3 | aonc |
Cash Cash Equivalents And Available For Sale Debt Securities
CashCashEquivalentsAndAvailableForSaleDebtSecurities
|
73684000 | usd |
CY2022Q4 | aonc |
Cash Cash Equivalents And Available For Sale Debt Securities Amortized Cost
CashCashEquivalentsAndAvailableForSaleDebtSecuritiesAmortizedCost
|
10077000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
12000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
129000 | usd |
CY2022Q4 | aonc |
Cash Cash Equivalents And Available For Sale Debt Securities
CashCashEquivalentsAndAvailableForSaleDebtSecurities
|
9960000 | usd |
CY2023Q3 | aonc |
Rebates Receivable Current
RebatesReceivableCurrent
|
36556000 | usd |
CY2022Q4 | aonc |
Rebates Receivable Current
RebatesReceivableCurrent
|
27955000 | usd |
CY2023Q3 | aonc |
Other Miscellaneous Receivables Net Current
OtherMiscellaneousReceivablesNetCurrent
|
191000 | usd |
CY2022Q4 | aonc |
Other Miscellaneous Receivables Net Current
OtherMiscellaneousReceivablesNetCurrent
|
246000 | usd |
CY2023Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
36747000 | usd |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
28201000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
37844000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
36476000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
59552000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
49328000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
23312000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
17348000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
36240000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
31980000 | usd |
CY2023Q3 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
14521000 | usd |
CY2022Q4 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
14544000 | usd |
CY2023Q3 | aonc |
Deferred Social Security Taxes Current
DeferredSocialSecurityTaxesCurrent
|
0 | usd |
CY2022Q4 | aonc |
Deferred Social Security Taxes Current
DeferredSocialSecurityTaxesCurrent
|
378000 | usd |
CY2023Q3 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
2700000 | usd |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
0 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
630000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
425000 | usd |
CY2023Q3 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
5126000 | usd |
CY2022Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
2453000 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
22977000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
17800000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
81250000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
81250000 | usd |
CY2023Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
825000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
949000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
80425000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
80301000 | usd |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.011 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
315000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.008 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
315000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
46138000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
43724000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
2791000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1998000 | usd |
CY2023Q3 | aonc |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
48929000 | usd |
CY2022Q4 | aonc |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
45722000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
7123000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
9177000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
630000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
425000 | usd |
CY2023Q3 | aonc |
Finance And Operating Lease Liability Current
FinanceAndOperatingLeaseLiabilityCurrent
|
7753000 | usd |
CY2022Q4 | aonc |
Finance And Operating Lease Liability Current
FinanceAndOperatingLeaseLiabilityCurrent
|
9602000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
42261000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
37224000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2126000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1619000 | usd |
CY2023Q3 | aonc |
Lease Liability
LeaseLiability
|
52140000 | usd |
CY2022Q4 | aonc |
Lease Liability
LeaseLiability
|
48445000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2820000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3161000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
8361000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
9297000 | usd | |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
122000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
185000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
354000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
413000 | usd | |
CY2023Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
35000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
19000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
79000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
60000 | usd | |
CY2023Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
560000 | usd |
CY2022Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
862000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1742000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2232000 | usd | |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
3537000 | usd |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
4227000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
10536000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
12002000 | usd | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1679000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
188000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
10940000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
753000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
9830000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
731000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
9413000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
492000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
8194000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
428000 | usd |
CY2023Q3 | aonc |
Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
|
24154000 | usd |
CY2023Q3 | aonc |
Finance Lease Liability To Be Paid Due After Year Four
FinanceLeaseLiabilityToBePaidDueAfterYearFour
|
528000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
64210000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
3120000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
14826000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
364000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
49384000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
2756000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
7123000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
630000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
42261000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2126000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y3D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y8M4D | |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y4M13D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0656 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0488 | |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0512 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0360 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7678000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
9788000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
79000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
60000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
387000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
321000 | 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 Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
9771000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1103000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd | |
CY2023Q3 | aonc |
Lessee Finance Lease Lease Not Yet Commenced Number Of Leases
LesseeFinanceLeaseLeaseNotYetCommencedNumberOfLeases
|
2 | lease |
CY2023Q3 | aonc |
Lessee Finance Lease Lease Not Yet Commenced Liability
LesseeFinanceLeaseLeaseNotYetCommencedLiability
|
3800000 | usd |
aonc |
Financing Receivable Amortization Period
FinancingReceivableAmortizationPeriod
|
P60M | ||
CY2023Q3 | aonc |
Financing Receivable Borrowing Rate
FinancingReceivableBorrowingRate
|
0.0714 | |
CY2022Q4 | aonc |
Financing Receivable Borrowing Rate
FinancingReceivableBorrowingRate
|
0.0157 | |
CY2023Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
3134000 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
3873000 | usd |
CY2023Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
1630000 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
1797000 | usd |
CY2023Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
1504000 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
2076000 | usd |
CY2023Q3 | us-gaap |
Members Capital
MembersCapital
|
65000000 | usd |
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.08 | ||
CY2023Q3 | us-gaap |
Members Capital
MembersCapital
|
65000000 | usd |
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.08 | ||
CY2023Q3 | us-gaap |
Members Capital
MembersCapital
|
65000000 | usd |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6614229 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6614229 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.61 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.61 | ||
aonc |
Stockholders Equity Redemption Ratio
StockholdersEquityRedemptionRatio
|
1 | ||
CY2023Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
|
369300000 | usd |
CY2023Q3 | aonc |
Redeemable Noncontrolling Interest Equity Excess Over Carrying Amount
RedeemableNoncontrollingInterestEquityExcessOverCarryingAmount
|
344300000 | usd |