10-Q Filing

Karat Packaging Inc. CIK: 1758021 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-022639`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	krt-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 108 Cash Flow Statement 244 Stockholders Equity 52

Balance Sheet 224 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$26.34M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$26.34M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$33.52M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$33.52M	USD	Point-in-time
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$342.00K	USD	Point-in-time
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$342.00K	USD	Point-in-time
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$392.00K	USD	Point-in-time
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$392.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$619.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$619.00K	USD	Point-in-time
Cash and cash equivalents (including $4,327 and $13,566 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$23.08M	USD	Point-in-time
Cash and cash equivalents (including $4,327 and $13,566 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$23.08M	USD	Point-in-time
Cash and cash equivalents (including $4,327 and $13,566 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$13.14M	USD	Point-in-time
Cash and cash equivalents (including $4,327 and $13,566 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$13.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.58M	USD	Point-in-time
Short-term investments (including $7,038 and $0 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`ShortTermInvestments`	$26.34M	USD	Point-in-time
Short-term investments (including $7,038 and $0 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`ShortTermInvestments`	$26.34M	USD	Point-in-time
Short-term investments (including $7,038 and $0 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`ShortTermInvestments`	$33.52M	USD	Point-in-time
Short-term investments (including $7,038 and $0 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`ShortTermInvestments`	$33.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.32M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$951.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$951.00K	USD	Point-in-time
Accounts receivable, net of allowance for bad debt of $342 and $392 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$30.11M	USD	Point-in-time
Accounts receivable, net of allowance for bad debt of $342 and $392 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$30.11M	USD	Point-in-time
Accounts receivable, net of allowance for bad debt of $342 and $392 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$27.76M	USD	Point-in-time
Accounts receivable, net of allowance for bad debt of $342 and $392 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$27.76M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$725.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$725.00K	USD	Point-in-time
Inventories	`InventoryNet`	$71.53M	USD	Point-in-time
Inventories	`InventoryNet`	$71.53M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.14M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.14M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.12M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.12M	USD	Point-in-time
Inventories	`InventoryNet`	$79.27M	USD	Point-in-time
Inventories	`InventoryNet`	$79.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.88M	USD	Point-in-time
Prepaid expenses and other current assets (including $78 and $82 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$4.49M	USD	Point-in-time
Prepaid expenses and other current assets (including $78 and $82 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$4.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.20M	USD	Point-in-time
Prepaid expenses and other current assets (including $78 and $82 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$6.22M	USD	Point-in-time
Prepaid expenses and other current assets (including $78 and $82 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$6.22M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$187.00K	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$187.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.93M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$203.00K	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$203.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.53M	USD	Point-in-time
Property and equipment, net (including $43,882 and $44,185 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`PropertyPlantAndEquipmentNet`	$93.85M	USD	Point-in-time
Property and equipment, net (including $43,882 and $44,185 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`PropertyPlantAndEquipmentNet`	$93.85M	USD	Point-in-time
Property and equipment, net (including $43,882 and $44,185 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`PropertyPlantAndEquipmentNet`	$95.23M	USD	Point-in-time
Property and equipment, net (including $43,882 and $44,185 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`PropertyPlantAndEquipmentNet`	$95.23M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$229.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$229.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$1.05M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$1.05M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$3.51M	USD	Point-in-time
Goodwill	`Goodwill`	$3.51M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Goodwill	`Goodwill`	$3.51M	USD	Point-in-time
Goodwill	`Goodwill`	$3.51M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$327.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$327.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$320.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$320.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.36M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.36M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.74M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.74M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other non-current assets (including $67 and $53 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`OtherAssetsNoncurrent`	$1.23M	USD	Point-in-time
Other non-current assets (including $67 and $53 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`OtherAssetsNoncurrent`	$1.23M	USD	Point-in-time
Other non-current assets (including $67 and $53 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`OtherAssetsNoncurrent`	$619.00K	USD	Point-in-time
Other non-current assets (including $67 and $53 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`OtherAssetsNoncurrent`	$619.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	$276.40M	USD	Point-in-time
Total assets	`Assets`	$276.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	$279.04M	USD	Point-in-time
Total assets	`Assets`	$279.04M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.99M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.97M	shares	Point-in-time
Treasury stock, par value (in dollars per share)	`TreasuryStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Treasury stock, par value (in dollars per share)	`TreasuryStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Treasury stock, par value (in dollars per share)	`TreasuryStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Treasury stock, par value (in dollars per share)	`TreasuryStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accrued expenses (including $171 and $591 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`AccruedLiabilitiesCurrent`	$10.58M	USD	Point-in-time
Accrued expenses (including $171 and $591 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`AccruedLiabilitiesCurrent`	$10.58M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Accrued expenses (including $171 and $591 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`AccruedLiabilitiesCurrent`	$11.32M	USD	Point-in-time
Accrued expenses (including $171 and $591 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`AccruedLiabilitiesCurrent`	$11.32M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Customer deposits (including $0 and $116 associated with variable interest entity at March 31, 2024 and December 31, 2023)	`ContractWithCustomerLiabilityCurrent`	$951.00K	USD	Point-in-time
Customer deposits (including $0 and $116 associated with variable interest entity at March 31, 2024 and December 31, 2023)	`ContractWithCustomerLiabilityCurrent`	$951.00K	USD	Point-in-time
Customer deposits (including $0 and $116 associated with variable interest entity at March 31, 2024 and December 31, 2023)	`ContractWithCustomerLiabilityCurrent`	$725.00K	USD	Point-in-time
Customer deposits (including $0 and $116 associated with variable interest entity at March 31, 2024 and December 31, 2023)	`ContractWithCustomerLiabilityCurrent`	$725.00K	USD	Point-in-time
Long-term debt, current portion (including $1,139 and $1,122 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`LongTermDebtCurrent`	$1.14M	USD	Point-in-time
Long-term debt, current portion (including $1,139 and $1,122 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`LongTermDebtCurrent`	$1.14M	USD	Point-in-time
Long-term debt, current portion (including $1,139 and $1,122 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`LongTermDebtCurrent`	$1.12M	USD	Point-in-time
Long-term debt, current portion (including $1,139 and $1,122 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`LongTermDebtCurrent`	$1.12M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$4.80M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$4.80M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$4.44M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$4.44M	USD	Point-in-time
Other current liabilities (including $2,186 and $1,302 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`OtherLiabilitiesCurrent`	$3.88M	USD	Point-in-time
Other current liabilities (including $2,186 and $1,302 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`OtherLiabilitiesCurrent`	$3.88M	USD	Point-in-time
Other current liabilities (including $2,186 and $1,302 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`OtherLiabilitiesCurrent`	$3.20M	USD	Point-in-time
Other current liabilities (including $2,186 and $1,302 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`OtherLiabilitiesCurrent`	$3.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.40M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.20M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.20M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.20M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.20M	USD	Point-in-time
Long-term debt, net of current portion and debt discount of $187 and $203 at March 31, 2024 and December 31, 2023, respectively (including $48,116 and $48,396 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively, and debt discount of $187 and $203 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`LongTermDebtExcludingLongTermLineOfCreditNoncurrent`	$48.40M	USD	Point-in-time
Long-term debt, net of current portion and debt discount of $187 and $203 at March 31, 2024 and December 31, 2023, respectively (including $48,116 and $48,396 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively, and debt discount of $187 and $203 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`LongTermDebtExcludingLongTermLineOfCreditNoncurrent`	$48.40M	USD	Point-in-time
Long-term debt, net of current portion and debt discount of $187 and $203 at March 31, 2024 and December 31, 2023, respectively (including $48,116 and $48,396 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively, and debt discount of $187 and $203 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`LongTermDebtExcludingLongTermLineOfCreditNoncurrent`	$48.12M	USD	Point-in-time
Long-term debt, net of current portion and debt discount of $187 and $203 at March 31, 2024 and December 31, 2023, respectively (including $48,116 and $48,396 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively, and debt discount of $187 and $203 associated with variable interest entity at March 31, 2024 and December 31, 2023, respectively)	`LongTermDebtExcludingLongTermLineOfCreditNoncurrent`	$48.12M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$17.75M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$17.75M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$16.69M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$16.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$389.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$389.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$26.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$26.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$118.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$113.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$113.71M	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, $10,000,000 shares authorized, no shares issued and outstanding, as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, $10,000,000 shares authorized, no shares issued and outstanding, as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, $10,000,000 shares authorized, no shares issued and outstanding, as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, $10,000,000 shares authorized, no shares issued and outstanding, as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, $100,000,000 shares authorized, $19,995,032 and $19,972,032 shares issued and outstanding, respectively, as of March 31, 2024 and $19,988,482 and $19,965,482 shares issued and outstanding, respectively, as of December 31, 2023	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.001 par value, $100,000,000 shares authorized, $19,995,032 and $19,972,032 shares issued and outstanding, respectively, as of March 31, 2024 and $19,988,482 and $19,965,482 shares issued and outstanding, respectively, as of December 31, 2023	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.001 par value, $100,000,000 shares authorized, $19,995,032 and $19,972,032 shares issued and outstanding, respectively, as of March 31, 2024 and $19,988,482 and $19,965,482 shares issued and outstanding, respectively, as of December 31, 2023	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.001 par value, $100,000,000 shares authorized, $19,995,032 and $19,972,032 shares issued and outstanding, respectively, as of March 31, 2024 and $19,988,482 and $19,965,482 shares issued and outstanding, respectively, as of December 31, 2023	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$87.09M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$87.09M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$86.67M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$86.67M	USD	Point-in-time
Treasury stock, $0.001 par value, $23,000 shares as of both March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$248.00K	USD	Point-in-time
Treasury stock, $0.001 par value, $23,000 shares as of both March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$248.00K	USD	Point-in-time
Treasury stock, $0.001 par value, $23,000 shares as of both March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$248.00K	USD	Point-in-time
Treasury stock, $0.001 par value, $23,000 shares as of both March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$248.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.68M	USD	Point-in-time
Total Karat Packaging Inc. stockholders equity	`StockholdersEquity`	$154.12M	USD	Point-in-time
Total Karat Packaging Inc. stockholders equity	`StockholdersEquity`	$154.12M	USD	Point-in-time
Total Karat Packaging Inc. stockholders equity	`StockholdersEquity`	$154.40M	USD	Point-in-time
Total Karat Packaging Inc. stockholders equity	`StockholdersEquity`	$154.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.57M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.57M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.99M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$151.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$151.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$276.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$276.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$279.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$279.04M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.61M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.61M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$58.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$58.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$57.66M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$57.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.60M	USD	1 Quarter
Selling expenses	`SellingExpense`	$10.76M	USD	1 Quarter
Selling expenses	`SellingExpense`	$10.76M	USD	1 Quarter
Selling expenses	`SellingExpense`	$8.70M	USD	1 Quarter
Selling expenses	`SellingExpense`	$8.70M	USD	1 Quarter
General and administrative expenses (including $556 and $671 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`GeneralAndAdministrativeExpense`	$16.63M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.63M	USD	1 Quarter
General and administrative expenses (including $556 and $671 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`GeneralAndAdministrativeExpense`	$16.63M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.63M	USD	1 Quarter
General and administrative expenses (including $556 and $671 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`GeneralAndAdministrativeExpense`	$16.77M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.77M	USD	1 Quarter
General and administrative expenses (including $556 and $671 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`GeneralAndAdministrativeExpense`	$16.77M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.77M	USD	1 Quarter
Impairment expense and loss, net, on disposal of machinery	`ImpairmentExpenseAndLossGainOnDisposalOfMachinery`	$82.00K	USD	1 Quarter
Impairment expense and loss, net, on disposal of machinery	`ImpairmentExpenseAndLossGainOnDisposalOfMachinery`	$82.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$247.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$247.00K	USD	1 Quarter
Impairment expense and loss, net, on disposal of machinery	`ImpairmentExpenseAndLossGainOnDisposalOfMachinery`	$1.99M	USD	1 Quarter
Impairment expense and loss, net, on disposal of machinery	`ImpairmentExpenseAndLossGainOnDisposalOfMachinery`	$1.99M	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$291.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$291.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$431.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$431.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$67.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$67.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$407.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$407.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$524.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$524.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.73M	USD	1 Quarter
Rental income (including $255 and $247 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`RentalIncomeNonoperating`	$247.00K	USD	1 Quarter
Rental income (including $255 and $247 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`RentalIncomeNonoperating`	$247.00K	USD	1 Quarter
Rental income (including $255 and $247 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`RentalIncomeNonoperating`	$291.00K	USD	1 Quarter
Rental income (including $255 and $247 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`RentalIncomeNonoperating`	$291.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-208.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-208.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$55.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$55.00K	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$122.00K	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$122.00K	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-427.00K	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-427.00K	USD	1 Quarter
Interest income (including $213 and $16 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`InvestmentIncomeInterest`	$431.00K	USD	1 Quarter
Interest income (including $213 and $16 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`InvestmentIncomeInterest`	$431.00K	USD	1 Quarter
Interest income (including $213 and $16 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`InvestmentIncomeInterest`	$67.00K	USD	1 Quarter
Interest income (including $213 and $16 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`InvestmentIncomeInterest`	$67.00K	USD	1 Quarter
Interest expense (including $517 and $406 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`InterestExpense`	$407.00K	USD	1 Quarter
Interest expense (including $517 and $406 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`InterestExpense`	$407.00K	USD	1 Quarter
Interest expense (including $517 and $406 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`InterestExpense`	$524.00K	USD	1 Quarter
Interest expense (including $517 and $406 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`InterestExpense`	$524.00K	USD	1 Quarter
Total other income (expenses), net	`NonoperatingIncomeExpense`	$-728.00K	USD	1 Quarter
Total other income (expenses), net	`NonoperatingIncomeExpense`	$-728.00K	USD	1 Quarter
Total other income (expenses), net	`NonoperatingIncomeExpense`	$375.00K	USD	1 Quarter
Total other income (expenses), net	`NonoperatingIncomeExpense`	$375.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.45M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.45M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.98M	USD	1 Quarter
Net income	`ProfitLoss`	$9.19M	USD	1 Quarter
Net income	`ProfitLoss`	$9.19M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$310.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$310.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$181.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$181.00K	USD	1 Quarter
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$9.01M	USD	1 Quarter
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$9.01M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.97M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.97M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.89M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.89M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.94M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.94M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.08M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.08M	shares	1 Quarter

Cash Flow Statement 244 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.19M	USD	1 Quarter
Net income	`ProfitLoss`	$9.19M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Depreciation and amortization (including $303 and $304 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`DepreciationDepletionAndAmortization`	$2.63M	USD	1 Quarter
Depreciation and amortization (including $303 and $304 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`DepreciationDepletionAndAmortization`	$2.63M	USD	1 Quarter
Depreciation and amortization (including $303 and $304 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`DepreciationDepletionAndAmortization`	$2.63M	USD	1 Quarter
Depreciation and amortization (including $303 and $304 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`DepreciationDepletionAndAmortization`	$2.63M	USD	1 Quarter
Adjustments to allowance for bad debt	`ProvisionForDoubtfulAccounts`	$-652.00K	USD	1 Quarter
Adjustments to allowance for bad debt	`ProvisionForDoubtfulAccounts`	$-652.00K	USD	1 Quarter
Adjustments to allowance for bad debt	`ProvisionForDoubtfulAccounts`	$-12.00K	USD	1 Quarter
Adjustments to allowance for bad debt	`ProvisionForDoubtfulAccounts`	$-12.00K	USD	1 Quarter
Adjustments to inventory reserve	`InventoryWriteDown`	$40.00K	USD	1 Quarter
Adjustments to inventory reserve	`InventoryWriteDown`	$40.00K	USD	1 Quarter
Adjustments to inventory reserve	`InventoryWriteDown`	$288.00K	USD	1 Quarter
Adjustments to inventory reserve	`InventoryWriteDown`	$288.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63M	USD	1 Quarter
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-23.00K	USD	1 Quarter
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-23.00K	USD	1 Quarter
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-17.00K	USD	1 Quarter
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-17.00K	USD	1 Quarter
Write-off of inventory	`WriteOffOfInventory`	$216.00K	USD	1 Quarter
Write-off of inventory	`WriteOffOfInventory`	$216.00K	USD	1 Quarter
Write-off of inventory	`WriteOffOfInventory`	$293.00K	USD	1 Quarter
Write-off of inventory	`WriteOffOfInventory`	$293.00K	USD	1 Quarter
Accrued interest on certificates of deposit	`AccruedInterest`	-	USD	1 Quarter
Accrued interest on certificates of deposit	`AccruedInterest`	-	USD	1 Quarter
Accrued interest on certificates of deposit	`AccruedInterest`	$126.00K	USD	1 Quarter
Accrued interest on certificates of deposit	`AccruedInterest`	$126.00K	USD	1 Quarter
Impairment of operating right-of-use asset	`OperatingLeaseImpairmentLoss`	$1.99M	USD	1 Quarter
Impairment of operating right-of-use asset	`OperatingLeaseImpairmentLoss`	$1.99M	USD	1 Quarter
Impairment of operating right-of-use asset	`OperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Impairment of operating right-of-use asset	`OperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.34M	USD	1 Quarter
Loss, net, on disposal of machinery and equipment	`DerivativeGainLossOnDerivativeNet`	$-1.00K	USD	1 Quarter
Loss, net, on disposal of machinery and equipment	`DerivativeGainLossOnDerivativeNet`	$-1.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.41M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.41M	USD	1 Quarter
Loss, net, on disposal of machinery and equipment	`DerivativeGainLossOnDerivativeNet`	$-82.00K	USD	1 Quarter
Loss, net, on disposal of machinery and equipment	`DerivativeGainLossOnDerivativeNet`	$-82.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.73M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.73M	USD	1 Quarter
Amortization of loan fees (including $15 and $16 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`AmortizationOfDeferredLoanOriginationFeesNet`	$-23.00K	USD	1 Quarter
Amortization of loan fees (including $15 and $16 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`AmortizationOfDeferredLoanOriginationFeesNet`	$-23.00K	USD	1 Quarter
Amortization of loan fees (including $15 and $16 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`AmortizationOfDeferredLoanOriginationFeesNet`	$-17.00K	USD	1 Quarter
Amortization of loan fees (including $15 and $16 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`AmortizationOfDeferredLoanOriginationFeesNet`	$-17.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.02M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.02M	USD	1 Quarter
Accrued interest on certificates of deposit (including $38 and $0 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`AccruedInterest`	-	USD	1 Quarter
Accrued interest on certificates of deposit (including $38 and $0 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`AccruedInterest`	-	USD	1 Quarter
Accrued interest on certificates of deposit (including $38 and $0 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`AccruedInterest`	$126.00K	USD	1 Quarter
Accrued interest on certificates of deposit (including $38 and $0 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`AccruedInterest`	$126.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$190.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$190.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.98M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.98M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.37M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.37M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$277.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$277.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$375.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$375.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.13M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.13M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$742.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$742.00K	USD	1 Quarter
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.47M	USD	1 Quarter
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.47M	USD	1 Quarter
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$997.00K	USD	1 Quarter
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$997.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-326.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-326.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-507.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-507.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.00M	USD	1 Quarter
Accounts receivable (including $0 and $7 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$2.34M	USD	1 Quarter
Accounts receivable (including $0 and $7 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$2.34M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$12.19M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$12.19M	USD	1 Quarter
Accounts receivable (including $0 and $7 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$2.41M	USD	1 Quarter
Accounts receivable (including $0 and $7 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$2.41M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	-	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$207.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$207.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.08M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.08M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	$8.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	$8.00M	USD	1 Quarter
Prepaid expenses and other current assets (including $4 and $52 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.73M	USD	1 Quarter
Prepaid expenses and other current assets (including $4 and $52 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.73M	USD	1 Quarter
Prepaid expenses and other current assets (including $4 and $52 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.02M	USD	1 Quarter
Prepaid expenses and other current assets (including $4 and $52 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.02M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$278.00K	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$278.00K	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$241.00K	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$241.00K	USD	1 Quarter
Other non-current assets (including $14 and $88 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$190.00K	USD	1 Quarter
Other non-current assets (including $14 and $88 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$190.00K	USD	1 Quarter
Payment for Global Wells noncontrolling membership interest redemption	`PaymentsOfCapitalDistribution`	$2.33M	USD	1 Quarter
Payment for Global Wells noncontrolling membership interest redemption	`PaymentsOfCapitalDistribution`	$2.33M	USD	1 Quarter
Payment for Global Wells noncontrolling membership interest redemption	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Payment for Global Wells noncontrolling membership interest redemption	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Other non-current assets (including $14 and $88 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$-9.00K	USD	1 Quarter
Other non-current assets (including $14 and $88 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$-9.00K	USD	1 Quarter
Accounts payable (including $5 and $1 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsPayable`	$-1.98M	USD	1 Quarter
Accounts payable (including $5 and $1 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsPayable`	$-1.98M	USD	1 Quarter
Accounts payable (including $5 and $1 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsPayable`	$3.37M	USD	1 Quarter
Accounts payable (including $5 and $1 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsPayable`	$3.37M	USD	1 Quarter
Accrued expenses (including $420 and $415 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$-1.13M	USD	1 Quarter
Accrued expenses (including $420 and $415 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$-1.13M	USD	1 Quarter
Accrued expenses (including $420 and $415 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$742.00K	USD	1 Quarter
Accrued expenses (including $420 and $415 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$742.00K	USD	1 Quarter
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$4.97M	USD	1 Quarter
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$4.97M	USD	1 Quarter
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$-6.00K	USD	1 Quarter
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$-6.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.78M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.78M	USD	1 Quarter
Customer deposits (including $0 and $17 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInContractWithCustomerLiability`	$-326.00K	USD	1 Quarter
Customer deposits (including $0 and $17 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInContractWithCustomerLiability`	$-326.00K	USD	1 Quarter
Customer deposits (including $0 and $17 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInContractWithCustomerLiability`	$-507.00K	USD	1 Quarter
Customer deposits (including $0 and $17 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInContractWithCustomerLiability`	$-507.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.47M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.47M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.07M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.07M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$474.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$474.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$155.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$155.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.56M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.00K	USD	1 Quarter
Proceeds on disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	1 Quarter
Proceeds on disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	1 Quarter
Proceeds on disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00K	USD	1 Quarter
Proceeds on disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00K	USD	1 Quarter
Deposits paid for joint venture investment	`PaymentsToAcquireInterestInJointVenture`	-	USD	1 Quarter
Deposits paid for joint venture investment	`PaymentsToAcquireInterestInJointVenture`	-	USD	1 Quarter
Deposits paid for joint venture investment	`PaymentsToAcquireInterestInJointVenture`	$2.90M	USD	1 Quarter
Deposits paid for joint venture investment	`PaymentsToAcquireInterestInJointVenture`	$2.90M	USD	1 Quarter
Deposits refunded from joint venture investment	`ProceedsFromDepositsRefundedFromJointVentureInvestment`	-	USD	1 Quarter
Deposits refunded from joint venture investment	`ProceedsFromDepositsRefundedFromJointVentureInvestment`	-	USD	1 Quarter
Deposits refunded from joint venture investment	`ProceedsFromDepositsRefundedFromJointVentureInvestment`	$950.00K	USD	1 Quarter
Deposits refunded from joint venture investment	`ProceedsFromDepositsRefundedFromJointVentureInvestment`	$950.00K	USD	1 Quarter
Deposits paid for property and equipment	`PaymentsForDepositsForPropertyPlantAndEquipment`	$1.72M	USD	1 Quarter
Deposits paid for property and equipment	`PaymentsForDepositsForPropertyPlantAndEquipment`	$1.72M	USD	1 Quarter
Deposits paid for property and equipment	`PaymentsForDepositsForPropertyPlantAndEquipment`	$761.00K	USD	1 Quarter
Deposits paid for property and equipment	`PaymentsForDepositsForPropertyPlantAndEquipment`	$761.00K	USD	1 Quarter
Purchases of short-term investments (including $7,000 and $0 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`PaymentsToAcquireShortTermInvestments`	$10.00M	USD	1 Quarter
Purchases of short-term investments (including $7,000 and $0 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`PaymentsToAcquireShortTermInvestments`	$10.00M	USD	1 Quarter
Purchases of short-term investments (including $7,000 and $0 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`PaymentsToAcquireShortTermInvestments`	$12.19M	USD	1 Quarter
Purchases of short-term investments (including $7,000 and $0 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`PaymentsToAcquireShortTermInvestments`	$12.19M	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$5.14M	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$5.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.95M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.95M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.69M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.69M	USD	1 Quarter
Proceeds from long-term debt (including $0 and $8,000 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	-	USD	1 Quarter
Proceeds from long-term debt (including $0 and $8,000 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	-	USD	1 Quarter
Proceeds from long-term debt (including $0 and $8,000 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	$8.00M	USD	1 Quarter
Proceeds from long-term debt (including $0 and $8,000 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	$8.00M	USD	1 Quarter
Payments for lender fees	`PaymentsForLenderFees`	-	USD	1 Quarter
Payments for lender fees	`PaymentsForLenderFees`	-	USD	1 Quarter
Payments for lender fees	`PaymentsForLenderFees`	$61.00K	USD	1 Quarter
Payments for lender fees	`PaymentsForLenderFees`	$61.00K	USD	1 Quarter
Payments on long-term debt (including $278 and $241 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`RepaymentsOfLongTermDebt`	$278.00K	USD	1 Quarter
Payments on long-term debt (including $278 and $241 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`RepaymentsOfLongTermDebt`	$278.00K	USD	1 Quarter
Payments on long-term debt (including $278 and $241 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`RepaymentsOfLongTermDebt`	$241.00K	USD	1 Quarter
Payments on long-term debt (including $278 and $241 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`RepaymentsOfLongTermDebt`	$241.00K	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`PaymentTaxWithholdingShareBasedPaymentArrangementRestrictedStockUnits`	-	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`PaymentTaxWithholdingShareBasedPaymentArrangementRestrictedStockUnits`	-	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`PaymentTaxWithholdingShareBasedPaymentArrangementRestrictedStockUnits`	$14.00K	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`PaymentTaxWithholdingShareBasedPaymentArrangementRestrictedStockUnits`	$14.00K	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$52.00K	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$52.00K	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$5.99M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$5.99M	USD	1 Quarter
Payment for Global Wells noncontrolling membership interest redemption (including $2,010 and $0 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`PaymentsOfCapitalDistribution`	$2.33M	USD	1 Quarter
Payment for Global Wells noncontrolling membership interest redemption (including $2,010 and $0 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`PaymentsOfCapitalDistribution`	$2.33M	USD	1 Quarter
Payment for Global Wells noncontrolling membership interest redemption (including $2,010 and $0 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Payment for Global Wells noncontrolling membership interest redemption (including $2,010 and $0 associated with variable interest entity for the three months ended March 31, 2024 and 2023, respectively)	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.68M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.68M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.54M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.54M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.93M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.93M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.18M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.18M	USD	1 Quarter
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.08M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.08M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.14M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.14M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.23M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.23M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.04M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.04M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.08M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.08M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.14M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.14M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.23M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.23M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.04M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.04M	USD	Point-in-time
Transfers from deposit to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$4.38M	USD	1 Quarter
Transfers from deposit to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$4.38M	USD	1 Quarter
Transfers from deposit to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$1.15M	USD	1 Quarter
Transfers from deposit to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$1.15M	USD	1 Quarter
Non-cash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$159.00K	USD	1 Quarter
Non-cash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$159.00K	USD	1 Quarter
Non-cash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.16M	USD	1 Quarter
Non-cash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.16M	USD	1 Quarter
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$13.00K	USD	1 Quarter
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$13.00K	USD	1 Quarter
Income tax refund	`ProceedsFromIncomeTaxRefunds`	-	USD	1 Quarter
Income tax refund	`ProceedsFromIncomeTaxRefunds`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$502.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$502.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$421.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$421.00K	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends paid to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends paid to stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	19.97M	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	19.97M	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	19.97M	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	19.97M	shares	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$151.93M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$151.93M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.39M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.39M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.69M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.69M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.38M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.38M	USD	Point-in-time
Treasury stock, balance at the beginning of period (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Treasury stock, balance at the beginning of period (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Treasury stock, balance at the beginning of period (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Treasury stock, balance at the beginning of period (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Cash dividends declared	`DividendsCash`	$5.99M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$5.99M	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-14.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-14.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$277.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$277.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$375.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$375.00K	USD	1 Quarter
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,800.00	shares	1 Quarter
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,800.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.00K	USD	1 Quarter
Global Wells noncontrolling membership interest redemption	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.21M	USD	1 Quarter
Global Wells noncontrolling membership interest redemption	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.21M	USD	1 Quarter
Net income	`ProfitLoss`	$9.19M	USD	1 Quarter
Net income	`ProfitLoss`	$9.19M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	19.97M	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	19.97M	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	19.97M	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	19.97M	shares	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$151.93M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$151.93M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.39M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.39M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.69M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.69M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.38M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.38M	USD	Point-in-time
Treasury stock, balance at the end of period (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Treasury stock, balance at the end of period (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Treasury stock, balance at the end of period (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Treasury stock, balance at the end of period (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.