2024 Q1 Form 10-Q Financial Statement

#000183999824000040 Filed on May 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q1
Revenue $364.3M $0.00
YoY Change
Cost Of Revenue $354.9M $278.5M
YoY Change 27.43%
Gross Profit $9.391M -$278.5M
YoY Change -103.37%
Gross Profit Margin 2.58%
Selling, General & Admin $28.28M
YoY Change
% of Gross Profit 301.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.506M $2.207M
YoY Change 13.55%
% of Gross Profit 26.69%
Operating Expenses $28.28M $1.014M
YoY Change 2688.69% 305.11%
Operating Profit -$19.24M -$1.014M
YoY Change 1797.27% 305.11%
Interest Expense $1.763M $2.205M
YoY Change -20.03% 26687.48%
% of Operating Profit
Other Income/Expense, Net -$1.908M $1.646M
YoY Change -215.93% -56.37%
Pretax Income -$22.12M $631.9K
YoY Change -3600.06% -82.06%
Income Tax $2.900M $452.5K
% Of Pretax Income 71.61%
Net Earnings -$7.799M $179.4K
YoY Change -4447.07% -94.91%
Net Earnings / Revenue -2.14%
Basic Earnings Per Share -$1.22 $0.00
Diluted Earnings Per Share -$1.22 $0.02
COMMON SHARES
Basic Shares Outstanding 7.528M shares 10.11M
Diluted Shares Outstanding 7.528M shares 0.000 shares

Balance Sheet

Concept 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.0M $3.980K
YoY Change 2639322.11% -99.32%
Cash & Equivalents $74.94M $3.975K
Short-Term Investments $30.11M
Other Short-Term Assets $5.029M $169.9K
YoY Change 2860.15% -65.24%
Inventory $44.29M
Prepaid Expenses $169.9K
Receivables $132.3M
Other Receivables $34.80M
Total Short-Term Assets $324.0M $173.9K
YoY Change 186230.2% -83.75%
LONG-TERM ASSETS
Property, Plant & Equipment $84.36M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $19.04M
YoY Change -94.29%
Other Assets $12.22M $0.00
YoY Change
Total Long-Term Assets $97.96M $19.04M
YoY Change 414.58% -94.29%
TOTAL ASSETS
Total Short-Term Assets $324.0M $173.9K
Total Long-Term Assets $97.96M $19.04M
Total Assets $421.9M $19.21M
YoY Change 2096.32% -94.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $188.3M $3.730M
YoY Change 4949.21% 276.8%
Accrued Expenses $34.92M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $150.0K
YoY Change -100.0%
Long-Term Debt Due $1.205M
YoY Change
Total Short-Term Liabilities $233.8M $7.141M
YoY Change 3174.24% 621.45%
LONG-TERM LIABILITIES
Long-Term Debt $80.86M $0.00
YoY Change
Other Long-Term Liabilities $11.34M $13.11M
YoY Change -13.46% -24.95%
Total Long-Term Liabilities $92.20M $13.11M
YoY Change 603.46% -24.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $233.8M $7.141M
Total Long-Term Liabilities $92.20M $13.11M
Total Liabilities $365.8M $20.25M
YoY Change 1706.68% 9.72%
SHAREHOLDERS EQUITY
Retained Earnings -$175.6M -$19.66M
YoY Change 793.2% 13.26%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$167.4M -$19.66M
YoY Change
Total Liabilities & Shareholders Equity $421.9M $19.21M
YoY Change 2096.32% -94.26%

Cashflow Statement

Concept 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income -$7.799M $179.4K
YoY Change -4447.07% -94.91%
Depreciation, Depletion And Amortization $2.506M $2.207M
YoY Change 13.55%
Cash From Operating Activities $45.14M -$1.000M
YoY Change -4611.99% 350.13%
INVESTING ACTIVITIES
Capital Expenditures $4.132M $2.777M
YoY Change 48.79%
Acquisitions
YoY Change
Other Investing Activities $5.654M $321.6M
YoY Change -98.24%
Cash From Investing Activities $1.522M $321.6M
YoY Change -99.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$254.0K -321.0M
YoY Change -99.92%
NET CHANGE
Cash From Operating Activities $45.14M -1.000M
Cash From Investing Activities $1.522M 321.6M
Cash From Financing Activities -$254.0K -321.0M
Net Change In Cash $46.41M -370.3K
YoY Change -12630.75% 66.63%
FREE CASH FLOW
Cash From Operating Activities $45.14M -$1.000M
Capital Expenditures $4.132M $2.777M
Free Cash Flow $41.01M -$3.777M
YoY Change -1185.54%

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2826000 usd
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61675000 usd
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IncreaseDecreaseInAccountsPayable
5316000 usd
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IncreaseDecreaseInEmployeeRelatedLiabilities
1218000 usd
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IncreaseDecreaseInEmployeeRelatedLiabilities
2757000 usd
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IncreaseDecreaseInOtherAccruedLiabilities
4241000 usd
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IncreaseDecreaseInOtherAccruedLiabilities
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IncreaseDecreaseInOperatingLeaseLiability
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IncreaseDecreaseInOperatingLeaseLiability
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IncreaseDecreaseInOtherOperatingLiabilities
-2752000 usd
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IncreaseDecreaseInOtherOperatingLiabilities
2032000 usd
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NetCashProvidedByUsedInOperatingActivities
45137000 usd
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PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsToAcquirePropertyPlantAndEquipment
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1442000 usd
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ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
12624000 usd
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153000 usd
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157000 usd
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PaymentsOfFinancingCosts
105000 usd
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PaymentsOfStockIssuanceCosts
97000 usd
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PaymentsOfStockIssuanceCosts
0 usd
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46405000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28539000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26926000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74944000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23849000 usd
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1420000 usd
CY2023Q1 us-gaap Notes Issued1
NotesIssued1
0 usd
CY2024Q1 aonc Noncash Contributions From Noncontrolling Interest
NoncashContributionsFromNoncontrollingInterest
-380000 usd
CY2023Q1 aonc Noncash Contributions From Noncontrolling Interest
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CY2024Q1 aonc Lease Right Of Use Asset And Liability Reduction From Lease Terminations
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0 usd
CY2023Q1 aonc Lease Right Of Use Asset And Liability Reduction From Lease Terminations
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CapitalExpendituresIncurredButNotYetPaid
1055000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
CY2024Q1 aonc Number Of Oncology Practices
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32 practice
CY2024Q1 us-gaap Number Of States In Which Entity Operates
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19 state
CY2024Q1 aonc Recapitalization Exchange Ratio Units
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2524000 shares
CY2024Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-7800000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-17200000 usd
CY2023Q1 aonc Net Income Loss Including Portion Attributable To Noncontrolling Interest Before Recapitalization
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CY2024Q1 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>
CY2024Q1 us-gaap Number Of Operating Segments
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1 segment
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
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14729 shares
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TreasuryStockValueAcquiredCostMethod
100000 usd
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TreasuryStockSharesAcquired
16441 shares
CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
31170 shares
CY2024Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1 shares
CY2024Q1 aonc Reverse Recapitalization Equity Conversion Ratio
ReverseRecapitalizationEquityConversionRatio
1
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2023Q1 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
CY2024Q1 aonc Gain Loss On Reverse Recapitalization
GainLossOnReverseRecapitalization
18200000 usd
CY2023Q3 aonc Reverse Recapitalization Transaction Costs
ReverseRecapitalizationTransactionCosts
13000000 usd
CY2024Q1 aonc Cash Cash Equivalents And Available For Sale Debt Securities Amortized Cost
CashCashEquivalentsAndAvailableForSaleDebtSecuritiesAmortizedCost
105194000 usd
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AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
377000 usd
CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
7000 usd
CY2024Q1 aonc Cash Cash Equivalents And Available For Sale Debt Securities
CashCashEquivalentsAndAvailableForSaleDebtSecurities
105564000 usd
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CashCashEquivalentsAndAvailableForSaleDebtSecuritiesAmortizedCost
64312000 usd
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402000 usd
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9000 usd
CY2023Q4 aonc Cash Cash Equivalents And Available For Sale Debt Securities
CashCashEquivalentsAndAvailableForSaleDebtSecurities
64705000 usd
CY2024Q1 aonc Rebates Receivable Current
RebatesReceivableCurrent
34112000 usd
CY2023Q4 aonc Rebates Receivable Current
RebatesReceivableCurrent
33708000 usd
CY2024Q1 aonc Other Miscellaneous Receivables Net Current
OtherMiscellaneousReceivablesNetCurrent
687000 usd
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OtherMiscellaneousReceivablesNetCurrent
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34274000 usd
CY2024Q1 us-gaap Inventory Net
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CY2023Q4 us-gaap Inventory Net
InventoryNet
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CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
67804000 usd
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PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
65074000 usd
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
26807000 usd
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PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
24635000 usd
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
40997000 usd
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PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
40439000 usd
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CustomerRefundLiabilityCurrent
12879000 usd
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CustomerRefundLiabilityCurrent
15078000 usd
CY2024Q1 us-gaap Warrants And Rights Outstanding
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4913000 usd
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WarrantsAndRightsOutstanding
0 usd
CY2024Q1 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
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FinanceLeaseLiabilityCurrent
1205000 usd
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FinanceLeaseLiabilityCurrent
1189000 usd
CY2024Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3489000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3360000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
25186000 usd
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OtherAccruedLiabilitiesCurrent
22327000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
81250000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
81250000 usd
CY2024Q1 us-gaap Deferred Finance Costs Net
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394000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
609000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
80856000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
80641000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.131
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2900000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43358000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43349000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5513000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5794000 usd
CY2024Q1 aonc Lease Right Of Use Asset
LeaseRightOfUseAsset
48871000 usd
CY2023Q4 aonc Lease Right Of Use Asset
LeaseRightOfUseAsset
49143000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6715000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6692000 usd
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1205000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1189000 usd
CY2024Q1 aonc Finance And Operating Lease Liability Current
FinanceAndOperatingLeaseLiabilityCurrent
7920000 usd
CY2023Q4 aonc Finance And Operating Lease Liability Current
FinanceAndOperatingLeaseLiabilityCurrent
7881000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
39786000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
39803000 usd
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4239000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4548000 usd
CY2024Q1 aonc Lease Liability
LeaseLiability
51945000 usd
CY2023Q4 aonc Lease Liability
LeaseLiability
52232000 usd
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2795000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2870000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
281000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
110000 usd
CY2024Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
86000 usd
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
17000 usd
CY2024Q1 us-gaap Variable Lease Cost
VariableLeaseCost
586000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
578000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
3748000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
3575000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6959000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1132000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10014000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1487000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9620000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1249000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8370000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1185000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6271000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
948000 usd
CY2024Q1 aonc Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
19147000 usd
CY2024Q1 aonc Finance Lease Liability To Be Paid Due After Year Four
FinanceLeaseLiabilityToBePaidDueAfterYearFour
261000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
60381000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6262000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13880000 usd
CY2024Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
818000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
46501000 usd
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
5444000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6715000 usd
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1205000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
39786000 usd
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4239000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M14D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y11M4D
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M2D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M3D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0633
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0664
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0671
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0630
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2799000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2845000 usd
CY2024Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
86000 usd
CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
17000 usd
CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
291000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
105000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2048000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4326000 usd
CY2024Q1 aonc Financing Receivable Amortization Period
FinancingReceivableAmortizationPeriod
P60M
CY2024Q1 aonc Financing Receivable Borrowing Rate
FinancingReceivableBorrowingRate
0.0709
CY2023Q4 aonc Financing Receivable Borrowing Rate
FinancingReceivableBorrowingRate
0.0718
CY2024Q1 us-gaap Notes Receivable Net
NotesReceivableNet
2655000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
2754000 usd
CY2024Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2498000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1604000 usd
CY2024Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
157000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1150000 usd
CY2024Q1 us-gaap Members Capital
MembersCapital
65000000 usd
CY2024Q1 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08
CY2024Q1 us-gaap Members Capital
MembersCapital
65000000 usd
CY2024Q1 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08
CY2024Q1 us-gaap Members Capital
MembersCapital
65000000 usd
CY2024Q1 aonc Stockholders Equity Conversion Period
StockholdersEquityConversionPeriod
P5Y
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7841000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7841000 usd
CY2024Q1 us-gaap Undistributed Earnings
UndistributedEarnings
-9201180 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7527882 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.22
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.22
CY2024Q1 aonc Stockholders Equity Redemption Ratio
StockholdersEquityRedemptionRatio
1
CY2024Q1 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
157700000 usd
CY2024Q1 aonc Redeemable Noncontrolling Interest Equity Excess Over Carrying Amount
RedeemableNoncontrollingInterestEquityExcessOverCarryingAmount
15600000 usd

Files In Submission

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0001839998-24-000040-index.html Edgar Link pending
0001839998-24-000040.txt Edgar Link pending
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