10-Q Filing

Karat Packaging Inc. CIK: 1758021 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-036439`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	krt-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 232 Income Statement 220 Cash Flow Statement 268 Stockholders Equity 84

Balance Sheet 232 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.08M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$32.74M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$32.74M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$26.34M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$26.34M	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
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$491.00K	USD	Point-in-time
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$491.00K	USD	Point-in-time
Cash and cash equivalents (including $4,705 and $13,566 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$19.31M	USD	Point-in-time
Cash and cash equivalents (including $4,705 and $13,566 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$19.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.26M	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
Cash and cash equivalents (including $4,705 and $13,566 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$23.08M	USD	Point-in-time
Cash and cash equivalents (including $4,705 and $13,566 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$23.08M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.28M	USD	Point-in-time
Short-term investments (including $7,132 and $0 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`ShortTermInvestments`	$32.74M	USD	Point-in-time
Short-term investments (including $7,132 and $0 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`ShortTermInvestments`	$32.74M	USD	Point-in-time
Short-term investments (including $7,132 and $0 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`ShortTermInvestments`	$26.34M	USD	Point-in-time
Short-term investments (including $7,132 and $0 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`ShortTermInvestments`	$26.34M	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
Accounts receivable, net of allowance for bad debt of $491 and $392 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$33.68M	USD	Point-in-time
Accounts receivable, net of allowance for bad debt of $491 and $392 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$33.68M	USD	Point-in-time
Accounts receivable, net of allowance for bad debt of $491 and $392 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$27.76M	USD	Point-in-time
Accounts receivable, net of allowance for bad debt of $491 and $392 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$27.76M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
Inventories	`InventoryNet`	$71.53M	USD	Point-in-time
Inventories	`InventoryNet`	$71.53M	USD	Point-in-time
Inventories	`InventoryNet`	$79.84M	USD	Point-in-time
Inventories	`InventoryNet`	$79.84M	USD	Point-in-time
Prepaid expenses and other current assets (including $72 and $82 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$4.26M	USD	Point-in-time
Prepaid expenses and other current assets (including $72 and $82 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$4.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.58M	USD	Point-in-time
Prepaid expenses and other current assets (including $72 and $82 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$6.22M	USD	Point-in-time
Prepaid expenses and other current assets (including $72 and $82 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$6.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.95M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$951.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$951.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.84M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$877.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$877.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.93M	USD	Point-in-time
Property and equipment, net (including $43,578 and $44,185 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`PropertyPlantAndEquipmentNet`	$95.23M	USD	Point-in-time
Property and equipment, net (including $43,578 and $44,185 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`PropertyPlantAndEquipmentNet`	$95.23M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.15M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.15M	USD	Point-in-time
Property and equipment, net (including $43,578 and $44,185 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`PropertyPlantAndEquipmentNet`	$92.28M	USD	Point-in-time
Property and equipment, net (including $43,578 and $44,185 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`PropertyPlantAndEquipmentNet`	$92.28M	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
Other current liabilities	`OtherLiabilitiesCurrent`	$3.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.69M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$1.05M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$1.05M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$159.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$159.00K	USD	Point-in-time
Goodwill	`Goodwill`	$3.51M	USD	Point-in-time
Goodwill	`Goodwill`	$3.51M	USD	Point-in-time
Goodwill	`Goodwill`	$3.51M	USD	Point-in-time
Goodwill	`Goodwill`	$3.51M	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$172.00K	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$172.00K	USD	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`	$313.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$313.00K	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$203.00K	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$203.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$363.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$363.00K	USD	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$26.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$26.00K	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.40M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.40M	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
Other non-current assets (including $44 and $53 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`OtherAssetsNoncurrent`	$619.00K	USD	Point-in-time
Other non-current assets (including $44 and $53 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`OtherAssetsNoncurrent`	$619.00K	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
Other non-current assets (including $44 and $53 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`OtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
Other non-current assets (including $44 and $53 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`OtherAssetsNoncurrent`	$1.18M	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
Total assets	`Assets`	$276.40M	USD	Point-in-time
Total assets	`Assets`	$276.40M	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
Total assets	`Assets`	$310.69M	USD	Point-in-time
Total assets	`Assets`	$310.69M	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
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
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, 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
Accrued expenses (including $268 and $591 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`AccruedLiabilitiesCurrent`	$10.58M	USD	Point-in-time
Accrued expenses (including $268 and $591 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`AccruedLiabilitiesCurrent`	$10.58M	USD	Point-in-time
Accrued expenses (including $268 and $591 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`AccruedLiabilitiesCurrent`	$13.95M	USD	Point-in-time
Accrued expenses (including $268 and $591 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`AccruedLiabilitiesCurrent`	$13.95M	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
Customer deposits (including $0 and $116 associated with variable interest entity at June 30, 2024 and December 31, 2023)	`ContractWithCustomerLiabilityCurrent`	$951.00K	USD	Point-in-time
Customer deposits (including $0 and $116 associated with variable interest entity at June 30, 2024 and December 31, 2023)	`ContractWithCustomerLiabilityCurrent`	$951.00K	USD	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 issued (in shares)	`CommonStockSharesIssued`	20.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.04M	shares	Point-in-time
Customer deposits (including $0 and $116 associated with variable interest entity at June 30, 2024 and December 31, 2023)	`ContractWithCustomerLiabilityCurrent`	$877.00K	USD	Point-in-time
Customer deposits (including $0 and $116 associated with variable interest entity at June 30, 2024 and December 31, 2023)	`ContractWithCustomerLiabilityCurrent`	$877.00K	USD	Point-in-time
Long-term debt, current portion (including $1,150 and $1,122 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`LongTermDebtCurrent`	$1.15M	USD	Point-in-time
Long-term debt, current portion (including $1,150 and $1,122 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`LongTermDebtCurrent`	$1.15M	USD	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`	20.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.01M	shares	Point-in-time
Long-term debt, current portion (including $1,150 and $1,122 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`LongTermDebtCurrent`	$1.12M	USD	Point-in-time
Long-term debt, current portion (including $1,150 and $1,122 associated with variable interest entity at June 30, 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
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
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$7.76M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$7.76M	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
Other current liabilities (including $2,186 and $1,302 associated with variable interest entity at June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023, respectively)	`OtherLiabilitiesCurrent`	$3.69M	USD	Point-in-time
Other current liabilities (including $2,186 and $1,302 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`OtherLiabilitiesCurrent`	$3.69M	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
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
Total current liabilities	`LiabilitiesCurrent`	$44.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.61M	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 $172 and $203 at June 30, 2024 and December 31, 2023, respectively (including $47,844 and $48,396 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively, and debt discount of $172 and $203 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`LongTermDebtExcludingLongTermLineOfCreditNoncurrent`	$47.84M	USD	Point-in-time
Long-term debt, net of current portion and debt discount of $172 and $203 at June 30, 2024 and December 31, 2023, respectively (including $47,844 and $48,396 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively, and debt discount of $172 and $203 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`LongTermDebtExcludingLongTermLineOfCreditNoncurrent`	$47.84M	USD	Point-in-time
Long-term debt, net of current portion and debt discount of $172 and $203 at June 30, 2024 and December 31, 2023, respectively (including $47,844 and $48,396 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively, and debt discount of $172 and $203 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`LongTermDebtExcludingLongTermLineOfCreditNoncurrent`	$48.40M	USD	Point-in-time
Long-term debt, net of current portion and debt discount of $172 and $203 at June 30, 2024 and December 31, 2023, respectively (including $47,844 and $48,396 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively, and debt discount of $172 and $203 associated with variable interest entity at June 30, 2024 and December 31, 2023, respectively)	`LongTermDebtExcludingLongTermLineOfCreditNoncurrent`	$48.40M	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
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$38.85M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$38.85M	USD	Point-in-time
Other non-current liabilities (including $116 and $0 associated with variable interest entity at June 30, 2024 and December 31, 2023 respectively)	`OtherLiabilitiesNoncurrent`	$363.00K	USD	Point-in-time
Other non-current liabilities (including $116 and $0 associated with variable interest entity at June 30, 2024 and December 31, 2023 respectively)	`OtherLiabilitiesNoncurrent`	$363.00K	USD	Point-in-time
Other non-current liabilities (including $116 and $0 associated with variable interest entity at June 30, 2024 and December 31, 2023 respectively)	`OtherLiabilitiesNoncurrent`	$26.00K	USD	Point-in-time
Other non-current liabilities (including $116 and $0 associated with variable interest entity at June 30, 2024 and December 31, 2023 respectively)	`OtherLiabilitiesNoncurrent`	$26.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$146.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$146.87M	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 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, $10,000,000 shares authorized, no shares issued and outstanding, as of June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, $100,000,000 shares authorized, $20,037,665 and $20,014,665 shares issued and outstanding, respectively, as of June 30, 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, $20,037,665 and $20,014,665 shares issued and outstanding, respectively, as of June 30, 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, $20,037,665 and $20,014,665 shares issued and outstanding, respectively, as of June 30, 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, $20,037,665 and $20,014,665 shares issued and outstanding, respectively, as of June 30, 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`	$86.67M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$86.67M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$88.31M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$88.31M	USD	Point-in-time
Treasury stock, $0.001 par value, $23,000 shares as of both June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$248.00K	USD	Point-in-time
Treasury stock, $0.001 par value, $23,000 shares as of both June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$248.00K	USD	Point-in-time
Treasury stock, $0.001 par value, $23,000 shares as of both June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$248.00K	USD	Point-in-time
Treasury stock, $0.001 par value, $23,000 shares as of both June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$248.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.63M	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`	$157.71M	USD	Point-in-time
Total Karat Packaging Inc. stockholders equity	`StockholdersEquity`	$157.71M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.12M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.12M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.57M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.83M	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`	$161.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.38M	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`	$162.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.31M	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`	$310.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$310.69M	USD	Point-in-time

Income Statement 220 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.74M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.74M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.21M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.21M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$204.54M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$204.54M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$69.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$69.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$127.20M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$127.20M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$124.54M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$124.54M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$66.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$66.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$80.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$81.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$81.01M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$8.87M	USD	1 Quarter
Selling expenses	`SellingExpense`	$8.87M	USD	1 Quarter
Selling expenses	`SellingExpense`	$17.57M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$17.57M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$24.63M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$24.63M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$13.87M	USD	1 Quarter
Selling expenses	`SellingExpense`	$13.87M	USD	1 Quarter
General and administrative expenses (including $689 and $647 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $1,245 and $1,318 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`GeneralAndAdministrativeExpense`	$17.19M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.19M	USD	1 Quarter
General and administrative expenses (including $689 and $647 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $1,245 and $1,318 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`GeneralAndAdministrativeExpense`	$17.19M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.19M	USD	1 Quarter
General and administrative expenses (including $689 and $647 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $1,245 and $1,318 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`GeneralAndAdministrativeExpense`	$17.89M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.89M	USD	1 Quarter
General and administrative expenses (including $689 and $647 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $1,245 and $1,318 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`GeneralAndAdministrativeExpense`	$17.89M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.89M	USD	1 Quarter
General and administrative expenses (including $689 and $647 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $1,245 and $1,318 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`GeneralAndAdministrativeExpense`	$34.66M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.66M	USD	2 Qtrs
General and administrative expenses (including $689 and $647 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $1,245 and $1,318 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`GeneralAndAdministrativeExpense`	$34.66M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.66M	USD	2 Qtrs
General and administrative expenses (including $689 and $647 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $1,245 and $1,318 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`GeneralAndAdministrativeExpense`	$33.82M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.82M	USD	2 Qtrs
General and administrative expenses (including $689 and $647 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $1,245 and $1,318 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`GeneralAndAdministrativeExpense`	$33.82M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.82M	USD	2 Qtrs
Rental income	`RentalIncomeNonoperating`	$600.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$600.00K	USD	1 Quarter
Impairment expense and loss, net, on disposal of machinery	`ImpairmentExpenseAndLossGainOnDisposalOfMachinery`	$2.46M	USD	1 Quarter
Impairment expense and loss, net, on disposal of machinery	`ImpairmentExpenseAndLossGainOnDisposalOfMachinery`	$2.46M	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$275.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$275.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$522.00K	USD	2 Qtrs
Rental income	`RentalIncomeNonoperating`	$522.00K	USD	2 Qtrs
Rental income	`RentalIncomeNonoperating`	$891.00K	USD	2 Qtrs
Rental income	`RentalIncomeNonoperating`	$891.00K	USD	2 Qtrs
Impairment expense and loss, net, on disposal of machinery	`ImpairmentExpenseAndLossGainOnDisposalOfMachinery`	$2.52M	USD	2 Qtrs
Impairment expense and loss, net, on disposal of machinery	`ImpairmentExpenseAndLossGainOnDisposalOfMachinery`	$2.52M	USD	2 Qtrs
Impairment expense and loss, net, on disposal of machinery	`ImpairmentExpenseAndLossGainOnDisposalOfMachinery`	$531.00K	USD	1 Quarter
Impairment expense and loss, net, on disposal of machinery	`ImpairmentExpenseAndLossGainOnDisposalOfMachinery`	$531.00K	USD	1 Quarter
Impairment expense and loss, net, on disposal of machinery	`ImpairmentExpenseAndLossGainOnDisposalOfMachinery`	$2.54M	USD	2 Qtrs
Impairment expense and loss, net, on disposal of machinery	`ImpairmentExpenseAndLossGainOnDisposalOfMachinery`	$2.54M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$586.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$586.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$53.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$53.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$32.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$533.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$533.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$964.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$964.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$519.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$519.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$61.82M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$548.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$548.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$19.19M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.07M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.07M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.34M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$573.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$573.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$980.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$980.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$26.07M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$26.07M	USD	2 Qtrs
Rental income (including $258 and $239 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $513 and $486 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`RentalIncomeNonoperating`	$600.00K	USD	1 Quarter
Rental income (including $258 and $239 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $513 and $486 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`RentalIncomeNonoperating`	$600.00K	USD	1 Quarter
Rental income (including $258 and $239 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $513 and $486 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`RentalIncomeNonoperating`	$275.00K	USD	1 Quarter
Rental income (including $258 and $239 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $513 and $486 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`RentalIncomeNonoperating`	$275.00K	USD	1 Quarter
Rental income (including $258 and $239 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $513 and $486 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`RentalIncomeNonoperating`	$522.00K	USD	2 Qtrs
Rental income (including $258 and $239 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $513 and $486 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`RentalIncomeNonoperating`	$522.00K	USD	2 Qtrs
Rental income (including $258 and $239 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $513 and $486 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`RentalIncomeNonoperating`	$891.00K	USD	2 Qtrs
Rental income (including $258 and $239 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $513 and $486 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`RentalIncomeNonoperating`	$891.00K	USD	2 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$51.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$51.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$118.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$118.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$106.00K	USD	2 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$106.00K	USD	2 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-90.00K	USD	2 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-90.00K	USD	2 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-105.00K	USD	2 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-105.00K	USD	2 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$317.00K	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$317.00K	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$322.00K	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$322.00K	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$439.00K	USD	2 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$439.00K	USD	2 Qtrs
Interest income (including $133 and $182 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $346 and $198 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`InvestmentIncomeInterest`	$586.00K	USD	2 Qtrs
Interest income (including $133 and $182 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $346 and $198 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`InvestmentIncomeInterest`	$586.00K	USD	2 Qtrs
Interest income (including $133 and $182 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $346 and $198 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`InvestmentIncomeInterest`	$533.00K	USD	1 Quarter
Interest income (including $133 and $182 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $346 and $198 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`InvestmentIncomeInterest`	$533.00K	USD	1 Quarter
Interest income (including $133 and $182 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $346 and $198 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`InvestmentIncomeInterest`	$964.00K	USD	2 Qtrs
Interest income (including $133 and $182 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $346 and $198 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`InvestmentIncomeInterest`	$964.00K	USD	2 Qtrs
Interest income (including $133 and $182 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $346 and $198 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`InvestmentIncomeInterest`	$519.00K	USD	1 Quarter
Interest income (including $133 and $182 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $346 and $198 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`InvestmentIncomeInterest`	$519.00K	USD	1 Quarter
Interest expense (including $519 and $565 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $1,036 and $971 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`InterestExpenseNonoperating`	$548.00K	USD	1 Quarter
Interest expense (including $519 and $565 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $1,036 and $971 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`InterestExpenseNonoperating`	$548.00K	USD	1 Quarter
Interest expense (including $519 and $565 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $1,036 and $971 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`InterestExpenseNonoperating`	$1.07M	USD	2 Qtrs
Interest expense (including $519 and $565 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $1,036 and $971 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`InterestExpenseNonoperating`	$1.07M	USD	2 Qtrs
Interest expense (including $519 and $565 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $1,036 and $971 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`InterestExpenseNonoperating`	$573.00K	USD	1 Quarter
Interest expense (including $519 and $565 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $1,036 and $971 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`InterestExpenseNonoperating`	$573.00K	USD	1 Quarter
Interest expense (including $519 and $565 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $1,036 and $971 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`InterestExpenseNonoperating`	$980.00K	USD	2 Qtrs
Interest expense (including $519 and $565 associated with variable interest entity for the three months ended June 30, 2024 and 2023; respectively, $1,036 and $971 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`InterestExpenseNonoperating`	$980.00K	USD	2 Qtrs
Total other income (expenses), net	`NonoperatingIncomeExpense`	$953.00K	USD	1 Quarter
Total other income (expenses), net	`NonoperatingIncomeExpense`	$953.00K	USD	1 Quarter
Total other income (expenses), net	`NonoperatingIncomeExpense`	$-67.00K	USD	2 Qtrs
Total other income (expenses), net	`NonoperatingIncomeExpense`	$-67.00K	USD	2 Qtrs
Total other income (expenses), net	`NonoperatingIncomeExpense`	$1.33M	USD	2 Qtrs
Total other income (expenses), net	`NonoperatingIncomeExpense`	$1.33M	USD	2 Qtrs
Total other income (expenses), net	`NonoperatingIncomeExpense`	$661.00K	USD	1 Quarter
Total other income (expenses), net	`NonoperatingIncomeExpense`	$661.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.07M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.07M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.52M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.52M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.14M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.14M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.82M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.23M	USD	1 Quarter
Net income	`ProfitLoss`	$9.23M	USD	1 Quarter
Net income	`ProfitLoss`	$9.19M	USD	1 Quarter
Net income	`ProfitLoss`	$9.19M	USD	1 Quarter
Net income	`ProfitLoss`	$10.68M	USD	1 Quarter
Net income	`ProfitLoss`	$10.68M	USD	1 Quarter
Net income	`ProfitLoss`	$15.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$19.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.86M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$175.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$175.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$127.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$127.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$356.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$356.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$437.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$437.00K	USD	2 Qtrs
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$19.51M	USD	2 Qtrs
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$19.51M	USD	2 Qtrs
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$15.27M	USD	2 Qtrs
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$15.27M	USD	2 Qtrs
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$10.50M	USD	1 Quarter
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$10.50M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	2 Qtrs
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`	$0.76	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.89M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.89M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.99M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.99M	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, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.98M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.98M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.11M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.11M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.09M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.09M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.95M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.95M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.95M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.95M	shares	2 Qtrs

Cash Flow Statement 268 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.23M	USD	1 Quarter
Net income	`ProfitLoss`	$9.23M	USD	1 Quarter
Net income	`ProfitLoss`	$9.19M	USD	1 Quarter
Net income	`ProfitLoss`	$9.19M	USD	1 Quarter
Net income	`ProfitLoss`	$10.68M	USD	1 Quarter
Net income	`ProfitLoss`	$10.68M	USD	1 Quarter
Net income	`ProfitLoss`	$15.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$19.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.86M	USD	2 Qtrs
Depreciation and amortization (including $607 associated with variable interest entity for both the six months ended June 30, 2024 and 2023, respectively)	`DepreciationDepletionAndAmortization`	$5.35M	USD	2 Qtrs
Depreciation and amortization (including $607 associated with variable interest entity for both the six months ended June 30, 2024 and 2023, respectively)	`DepreciationDepletionAndAmortization`	$5.35M	USD	2 Qtrs
Depreciation and amortization (including $607 associated with variable interest entity for both the six months ended June 30, 2024 and 2023, respectively)	`DepreciationDepletionAndAmortization`	$5.29M	USD	2 Qtrs
Depreciation and amortization (including $607 associated with variable interest entity for both the six months ended June 30, 2024 and 2023, respectively)	`DepreciationDepletionAndAmortization`	$5.29M	USD	2 Qtrs
Adjustments to allowance for bad debt	`ProvisionForDoubtfulAccounts`	$-843.00K	USD	2 Qtrs
Adjustments to allowance for bad debt	`ProvisionForDoubtfulAccounts`	$-843.00K	USD	2 Qtrs
Adjustments to allowance for bad debt	`ProvisionForDoubtfulAccounts`	$140.00K	USD	2 Qtrs
Adjustments to allowance for bad debt	`ProvisionForDoubtfulAccounts`	$140.00K	USD	2 Qtrs
Adjustments to inventory reserve	`InventoryWriteDown`	$-408.00K	USD	2 Qtrs
Adjustments to inventory reserve	`InventoryWriteDown`	$-408.00K	USD	2 Qtrs
Adjustments to inventory reserve	`InventoryWriteDown`	$375.00K	USD	2 Qtrs
Adjustments to inventory reserve	`InventoryWriteDown`	$375.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.29M	USD	2 Qtrs
Write-off of inventory	`WriteOffOfInventory`	$2.73M	USD	1 Quarter
Write-off of inventory	`WriteOffOfInventory`	$2.73M	USD	1 Quarter
Write-off of inventory	`WriteOffOfInventory`	$158.00K	USD	1 Quarter
Write-off of inventory	`WriteOffOfInventory`	$158.00K	USD	1 Quarter
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-40.00K	USD	2 Qtrs
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-40.00K	USD	2 Qtrs
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-46.00K	USD	2 Qtrs
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-46.00K	USD	2 Qtrs
Write-off of inventory	`WriteOffOfInventory`	$2.94M	USD	2 Qtrs
Write-off of inventory	`WriteOffOfInventory`	$2.94M	USD	2 Qtrs
Write-off of inventory	`WriteOffOfInventory`	$451.00K	USD	2 Qtrs
Write-off of inventory	`WriteOffOfInventory`	$451.00K	USD	2 Qtrs
Impairment of deposits	`ImpairmentOfDeposits`	-	USD	2 Qtrs
Impairment of deposits	`ImpairmentOfDeposits`	-	USD	2 Qtrs
Impairment of deposits	`ImpairmentOfDeposits`	$523.00K	USD	2 Qtrs
Impairment of deposits	`ImpairmentOfDeposits`	$523.00K	USD	2 Qtrs
Accrued interest on certificates of deposit	`AccruedInterest`	-	USD	2 Qtrs
Accrued interest on certificates of deposit	`AccruedInterest`	-	USD	2 Qtrs
Accrued interest on certificates of deposit	`AccruedInterest`	$299.00K	USD	2 Qtrs
Accrued interest on certificates of deposit	`AccruedInterest`	$299.00K	USD	2 Qtrs
Impairment of operating right-of-use asset	`OperatingLeaseImpairmentLoss`	$1.99M	USD	2 Qtrs
Impairment of operating right-of-use asset	`OperatingLeaseImpairmentLoss`	$1.99M	USD	2 Qtrs
Impairment of operating right-of-use asset	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Impairment of operating right-of-use asset	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.06M	USD	2 Qtrs
Loss, net, on disposal of machinery and equipment	`DerivativeGainLossOnDerivativeNet`	$-2.02M	USD	2 Qtrs
Loss, net, on disposal of machinery and equipment	`DerivativeGainLossOnDerivativeNet`	$-2.02M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.98M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.98M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-478.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-478.00K	USD	2 Qtrs
Loss, net, on disposal of machinery and equipment	`DerivativeGainLossOnDerivativeNet`	$-532.00K	USD	2 Qtrs
Loss, net, on disposal of machinery and equipment	`DerivativeGainLossOnDerivativeNet`	$-532.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.00K	USD	2 Qtrs
Amortization of loan fees (including $31 associated with variable interest entity for both the six months ended June 30, 2024 and 2023, respectively)	`AmortizationOfDeferredLoanOriginationFeesNet`	$-40.00K	USD	2 Qtrs
Amortization of loan fees (including $31 associated with variable interest entity for both the six months ended June 30, 2024 and 2023, respectively)	`AmortizationOfDeferredLoanOriginationFeesNet`	$-40.00K	USD	2 Qtrs
Amortization of loan fees (including $31 associated with variable interest entity for both the six months ended June 30, 2024 and 2023, respectively)	`AmortizationOfDeferredLoanOriginationFeesNet`	$-46.00K	USD	2 Qtrs
Amortization of loan fees (including $31 associated with variable interest entity for both the six months ended June 30, 2024 and 2023, respectively)	`AmortizationOfDeferredLoanOriginationFeesNet`	$-46.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$165.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$165.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.01M	USD	2 Qtrs
Accrued interest on certificates of deposit (including $132 and $0 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`AccruedInterest`	-	USD	2 Qtrs
Accrued interest on certificates of deposit (including $132 and $0 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`AccruedInterest`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.30M	USD	2 Qtrs
Accrued interest on certificates of deposit (including $132 and $0 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`AccruedInterest`	$299.00K	USD	2 Qtrs
Accrued interest on certificates of deposit (including $132 and $0 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`AccruedInterest`	$299.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$493.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$493.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.06M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.06M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.37M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.37M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-302.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-302.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-449.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-449.00K	USD	2 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.28M	USD	2 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.28M	USD	2 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.46M	USD	2 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.46M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$22.51M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$22.51M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$28.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$28.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	$8.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	$8.00M	USD	2 Qtrs
Accounts receivable (including $0 and $3 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$2.06M	USD	2 Qtrs
Accounts receivable (including $0 and $3 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$2.06M	USD	2 Qtrs
Accounts receivable (including $0 and $3 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$6.06M	USD	2 Qtrs
Accounts receivable (including $0 and $3 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$6.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.62M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$555.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$555.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$476.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$476.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.14M	USD	2 Qtrs
Prepaid expenses and other current assets (including $12 and $9 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.98M	USD	2 Qtrs
Prepaid expenses and other current assets (including $12 and $9 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.98M	USD	2 Qtrs
Payment for Global Wells noncontrolling membership interest redemption	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Payment for Global Wells noncontrolling membership interest redemption	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Prepaid expenses and other current assets (including $12 and $9 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-478.00K	USD	2 Qtrs
Prepaid expenses and other current assets (including $12 and $9 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-478.00K	USD	2 Qtrs
Payment for Global Wells noncontrolling membership interest redemption	`PaymentsOfCapitalDistribution`	$2.33M	USD	2 Qtrs
Payment for Global Wells noncontrolling membership interest redemption	`PaymentsOfCapitalDistribution`	$2.33M	USD	2 Qtrs
Other non-current assets (including $10 and $21 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$36.00K	USD	2 Qtrs
Other non-current assets (including $10 and $21 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$36.00K	USD	2 Qtrs
Other non-current assets (including $10 and $21 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$165.00K	USD	2 Qtrs
Other non-current assets (including $10 and $21 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$165.00K	USD	2 Qtrs
Accounts payable (including $5 and $1 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsPayable`	$4.01M	USD	2 Qtrs
Accounts payable (including $5 and $1 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsPayable`	$4.01M	USD	2 Qtrs
Accounts payable (including $5 and $1 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsPayable`	$6.30M	USD	2 Qtrs
Accounts payable (including $5 and $1 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsPayable`	$6.30M	USD	2 Qtrs
Accrued expenses (including $323 and $336 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$-1.06M	USD	2 Qtrs
Accrued expenses (including $323 and $336 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$-1.06M	USD	2 Qtrs
Accrued expenses (including $323 and $336 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$3.37M	USD	2 Qtrs
Accrued expenses (including $323 and $336 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$3.37M	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$2.19M	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$2.19M	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$-1.43M	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$-1.43M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.11M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.11M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Customer deposits (including $0 and $49 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`IncreaseDecreaseInContractWithCustomerLiability`	$-302.00K	USD	2 Qtrs
Customer deposits (including $0 and $49 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`IncreaseDecreaseInContractWithCustomerLiability`	$-302.00K	USD	2 Qtrs
Customer deposits (including $0 and $49 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`IncreaseDecreaseInContractWithCustomerLiability`	$-449.00K	USD	2 Qtrs
Customer deposits (including $0 and $49 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`IncreaseDecreaseInContractWithCustomerLiability`	$-449.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.09M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.09M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.21M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.21M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$304.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$304.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-60.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-60.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.05M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.82M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.82M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$415.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$415.00K	USD	2 Qtrs
Proceeds on disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00K	USD	2 Qtrs
Proceeds on disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00K	USD	2 Qtrs
Proceeds on disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$90.00K	USD	2 Qtrs
Proceeds on disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$90.00K	USD	2 Qtrs
Payments for costs incurred from sale of machinery and equipment	`PaymentsForCostsIncurredFromSaleOfMachineryAndEquipment`	$209.00K	USD	2 Qtrs
Payments for costs incurred from sale of machinery and equipment	`PaymentsForCostsIncurredFromSaleOfMachineryAndEquipment`	$209.00K	USD	2 Qtrs
Payments for costs incurred from sale of machinery and equipment	`PaymentsForCostsIncurredFromSaleOfMachineryAndEquipment`	-	USD	2 Qtrs
Payments for costs incurred from sale of machinery and equipment	`PaymentsForCostsIncurredFromSaleOfMachineryAndEquipment`	-	USD	2 Qtrs
Deposits paid for joint venture investment	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
Deposits paid for joint venture investment	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
Deposits paid for joint venture investment	`PaymentsToAcquireInterestInJointVenture`	$2.90M	USD	2 Qtrs
Deposits paid for joint venture investment	`PaymentsToAcquireInterestInJointVenture`	$2.90M	USD	2 Qtrs
Deposits refunded from joint venture investment	`ProceedsFromDepositsRefundedFromJointVentureInvestment`	$6.90M	USD	2 Qtrs
Deposits refunded from joint venture investment	`ProceedsFromDepositsRefundedFromJointVentureInvestment`	$6.90M	USD	2 Qtrs
Deposits refunded from joint venture investment	`ProceedsFromDepositsRefundedFromJointVentureInvestment`	-	USD	2 Qtrs
Deposits refunded from joint venture investment	`ProceedsFromDepositsRefundedFromJointVentureInvestment`	-	USD	2 Qtrs
Deposit refund from cancelled property and equipment purchase	`DepositRefundFromCancelledPropertyAndEquipmentPurchase`	-	USD	2 Qtrs
Deposit refund from cancelled property and equipment purchase	`DepositRefundFromCancelledPropertyAndEquipmentPurchase`	-	USD	2 Qtrs
Deposit refund from cancelled property and equipment purchase	`DepositRefundFromCancelledPropertyAndEquipmentPurchase`	$503.00K	USD	2 Qtrs
Deposit refund from cancelled property and equipment purchase	`DepositRefundFromCancelledPropertyAndEquipmentPurchase`	$503.00K	USD	2 Qtrs
Deposits paid for property and equipment	`PaymentsForDepositsForPropertyPlantAndEquipment`	$2.04M	USD	2 Qtrs
Deposits paid for property and equipment	`PaymentsForDepositsForPropertyPlantAndEquipment`	$2.04M	USD	2 Qtrs
Deposits paid for property and equipment	`PaymentsForDepositsForPropertyPlantAndEquipment`	$3.82M	USD	2 Qtrs
Deposits paid for property and equipment	`PaymentsForDepositsForPropertyPlantAndEquipment`	$3.82M	USD	2 Qtrs
Purchases of short-term investments (including $7,000 and $8,000 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`PaymentsToAcquireShortTermInvestments`	$22.51M	USD	2 Qtrs
Purchases of short-term investments (including $7,000 and $8,000 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`PaymentsToAcquireShortTermInvestments`	$22.51M	USD	2 Qtrs
Purchases of short-term investments (including $7,000 and $8,000 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`PaymentsToAcquireShortTermInvestments`	$28.00M	USD	2 Qtrs
Purchases of short-term investments (including $7,000 and $8,000 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`PaymentsToAcquireShortTermInvestments`	$28.00M	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$16.41M	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$16.41M	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.32M	USD	2 Qtrs
Proceeds from long-term debt (including $0 and $8,000 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	-	USD	2 Qtrs
Proceeds from long-term debt (including $0 and $8,000 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	-	USD	2 Qtrs
Proceeds from long-term debt (including $0 and $8,000 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	$8.00M	USD	2 Qtrs
Proceeds from long-term debt (including $0 and $8,000 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	$8.00M	USD	2 Qtrs
Payments for lender fees	`PaymentsForLenderFees`	$61.00K	USD	2 Qtrs
Payments for lender fees	`PaymentsForLenderFees`	$61.00K	USD	2 Qtrs
Payments for lender fees	`PaymentsForLenderFees`	-	USD	2 Qtrs
Payments for lender fees	`PaymentsForLenderFees`	-	USD	2 Qtrs
Payments on long-term debt (including $555 and $476 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`RepaymentsOfLongTermDebt`	$555.00K	USD	2 Qtrs
Payments on long-term debt (including $555 and $476 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`RepaymentsOfLongTermDebt`	$555.00K	USD	2 Qtrs
Payments on long-term debt (including $555 and $476 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`RepaymentsOfLongTermDebt`	$476.00K	USD	2 Qtrs
Payments on long-term debt (including $555 and $476 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`RepaymentsOfLongTermDebt`	$476.00K	USD	2 Qtrs
Tax withholding on vesting of restricted stock units	`PaymentTaxWithholdingShareBasedPaymentArrangementRestrictedStockUnits`	$18.00K	USD	2 Qtrs
Tax withholding on vesting of restricted stock units	`PaymentTaxWithholdingShareBasedPaymentArrangementRestrictedStockUnits`	$18.00K	USD	2 Qtrs
Tax withholding on vesting of restricted stock units	`PaymentTaxWithholdingShareBasedPaymentArrangementRestrictedStockUnits`	-	USD	2 Qtrs
Tax withholding on vesting of restricted stock units	`PaymentTaxWithholdingShareBasedPaymentArrangementRestrictedStockUnits`	-	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$325.00K	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$325.00K	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$6.96M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$6.96M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$13.00M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$13.00M	USD	2 Qtrs
Payment for Global Wells noncontrolling membership interest redemption (including $2,010 and $0 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Payment for Global Wells noncontrolling membership interest redemption (including $2,010 and $0 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Payment for Global Wells noncontrolling membership interest redemption (including $2,010 and $0 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`PaymentsOfCapitalDistribution`	$2.33M	USD	2 Qtrs
Payment for Global Wells noncontrolling membership interest redemption (including $2,010 and $0 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively)	`PaymentsOfCapitalDistribution`	$2.33M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.55M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.55M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$480.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$480.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.77M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.77M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.22M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.22M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.31M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.31M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.04M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.04M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.08M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.08M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.26M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.26M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.31M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.31M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.04M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.04M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.08M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.08M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.26M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.26M	USD	Point-in-time
Transfers from deposit to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$5.27M	USD	2 Qtrs
Transfers from deposit to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$5.27M	USD	2 Qtrs
Transfers from deposit to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$2.49M	USD	2 Qtrs
Transfers from deposit to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$2.49M	USD	2 Qtrs
Non-cash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$118.00K	USD	2 Qtrs
Non-cash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$118.00K	USD	2 Qtrs
Non-cash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$819.00K	USD	2 Qtrs
Non-cash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$819.00K	USD	2 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$200.00K	USD	2 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$200.00K	USD	2 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$3.31M	USD	2 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$3.31M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.03M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.03M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.04M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.04M	USD	2 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	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`	20.01M	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	20.01M	shares	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.83M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.83M	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`	$161.38M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.38M	USD	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`	$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`	$165.31M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.31M	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
Cash dividends declared	`DividendsCash`	$6.96M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$6.96M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$7.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$7.00M	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units, net shares withheld to cover taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units, net shares withheld to cover taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units, net shares withheld to cover taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-14.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units, net shares withheld to cover taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-14.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$375.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$375.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$940.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$940.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$216.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$216.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$277.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$277.00K	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	17,633.00	shares	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	17,633.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$273.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$273.00K	USD	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`	$9.23M	USD	1 Quarter
Net income	`ProfitLoss`	$9.23M	USD	1 Quarter
Net income	`ProfitLoss`	$9.19M	USD	1 Quarter
Net income	`ProfitLoss`	$9.19M	USD	1 Quarter
Net income	`ProfitLoss`	$10.68M	USD	1 Quarter
Net income	`ProfitLoss`	$10.68M	USD	1 Quarter
Net income	`ProfitLoss`	$15.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$19.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.86M	USD	2 Qtrs
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`	20.01M	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	20.01M	shares	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.83M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.83M	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`	$161.38M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.38M	USD	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`	$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`	$165.31M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.31M	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.