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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 28,539 $ 26,926
Short-term marketable securities 35,389 9,851
Patient accounts receivable, net 129,151 136,098
Inventories 44,569 36,476
Other receivables 34,274 28,201
Prepaid expenses and other current assets 4,277 2,670
Current portion of notes receivable - related parties 1,604 1,797
Total current assets 277,803 242,019
Property and equipment, net 40,439 31,980
Operating lease right-of-use assets [1] 43,349 43,724
Notes receivable - related parties 1,150 2,076
Other assets 7,588 5,199
Goodwill and intangibles, net 1,230 1,230
Deferred tax asset, net 2,894 0
Total assets 374,453 326,228
Current liabilities    
Accounts payable [2] 127,645 106,495
Accrued compensation related costs 11,410 7,466
Accrued other 22,327 17,800
Excise taxes payable 971 0
Current portion of operating lease liabilities [3] 6,692 9,177
Total current liabilities 169,045 140,938
Long-term debt, net 80,641 80,301
Long-term operating lease liabilities [4] 39,803 37,224
Other long-term liabilities 14,251 5,749
Total liabilities 303,740 264,212
Mezzanine equity    
Series A convertible preferred stock; $0.0001 par value; 25,000,000 shares authorized; 6,651,610 issued and outstanding at December 31, 2023, with an aggregate liquidation preference of $68,009,015 at December 31, 2023. 64,986  
Redeemable noncontrolling interest 167,025  
Stockholders' equity    
Additional paid-in capital 0  
Accumulated other comprehensive income (loss) 81 (117)
Retained earnings (deficit) (161,812) 25,828
Total AON stockholders' equity (161,727)  
Total AON stockholders' equity   62,016
Noncontrolling interest 429  
Total AON stockholders' equity (161,298)  
Total liabilities, mezzanine equity, noncontrolling interest, and stockholders' equity 374,453 326,228
Capital Unit, Class A    
Stockholders' equity    
Common unit, value   7,725
Capital Unit, Class A-1    
Stockholders' equity    
Common unit, value   28,500
Capital Unit, Class B    
Stockholders' equity    
Common unit, value   $ 80
Common Class A    
Stockholders' equity    
Common stock, value 1  
Class B Common Stock    
Stockholders' equity    
Common stock, value $ 3  
[1] Includes related party operating right-of-use assets, net of $10,931 and $13,077 at December 31, 2023 and 2022, respectively
[2] Includes amounts due to related party of $120,857 and $102,113 at December 31, 2023 and 2022, respectively
[3] Includes related party current portion of operating lease liabilities of $1,888 and $1,836 at December 31, 2023 and 2022, respectively
[4] Includes related party long-term operating lease liabilities of $9,472 and $11,631 at December 31, 2023 and 2022, respectively