10-Q Filing

Karat Packaging Inc. CIK: 1758021 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-046600`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	krt-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 236 Income Statement 224 Cash Flow Statement 276 Stockholders Equity 114

Balance Sheet 236 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$21.53M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$21.53M	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`	$562.00K	USD	Point-in-time
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$562.00K	USD	Point-in-time
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$392.00K	USD	Point-in-time
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$392.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.87M	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 $1,210 and $13,566 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$23.08M	USD	Point-in-time
Cash and cash equivalents (including $1,210 and $13,566 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$23.08M	USD	Point-in-time
Cash and cash equivalents (including $1,210 and $13,566 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$38.90M	USD	Point-in-time
Cash and cash equivalents (including $1,210 and $13,566 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$38.90M	USD	Point-in-time
Short-term investments (including $11,128 and $0 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`ShortTermInvestments`	$21.53M	USD	Point-in-time
Short-term investments (including $11,128 and $0 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`ShortTermInvestments`	$21.53M	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`	$90.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$90.13M	USD	Point-in-time
Short-term investments (including $11,128 and $0 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`ShortTermInvestments`	$26.34M	USD	Point-in-time
Short-term investments (including $11,128 and $0 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`ShortTermInvestments`	$26.34M	USD	Point-in-time
Accounts receivable, net of allowance for bad debt of $562 and $392 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$27.76M	USD	Point-in-time
Accounts receivable, net of allowance for bad debt of $562 and $392 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$27.76M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.09M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.09M	USD	Point-in-time
Accounts receivable, net of allowance for bad debt of $562 and $392 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$33.87M	USD	Point-in-time
Accounts receivable, net of allowance for bad debt of $562 and $392 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$33.87M	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
Inventories	`InventoryNet`	$70.92M	USD	Point-in-time
Inventories	`InventoryNet`	$70.92M	USD	Point-in-time
Inventories	`InventoryNet`	$71.53M	USD	Point-in-time
Inventories	`InventoryNet`	$71.53M	USD	Point-in-time
Prepaid expenses and other current assets (including $58 and $82 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$4.87M	USD	Point-in-time
Prepaid expenses and other current assets (including $58 and $82 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$4.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.75M	USD	Point-in-time
Prepaid expenses and other current assets (including $58 and $82 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$6.22M	USD	Point-in-time
Prepaid expenses and other current assets (including $58 and $82 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$6.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.58M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$909.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$909.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.93M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$951.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$951.00K	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.17M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.17M	USD	Point-in-time
Property and equipment, net (including $43,275 and $44,185 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`PropertyPlantAndEquipmentNet`	$95.23M	USD	Point-in-time
Property and equipment, net (including $43,275 and $44,185 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`PropertyPlantAndEquipmentNet`	$95.23M	USD	Point-in-time
Property and equipment, net (including $43,275 and $44,185 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`PropertyPlantAndEquipmentNet`	$90.13M	USD	Point-in-time
Property and equipment, net (including $43,275 and $44,185 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`PropertyPlantAndEquipmentNet`	$90.13M	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`	$3.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.20M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$282.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$282.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$1.05M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$1.05M	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$203.00K	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$203.00K	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$156.00K	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$156.00K	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$307.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$307.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$327.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$327.00K	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$41.39M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$41.39M	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
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 assets (including $42 and $53 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`OtherAssetsNoncurrent`	$1.09M	USD	Point-in-time
Other non-current assets (including $42 and $53 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`OtherAssetsNoncurrent`	$1.09M	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
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 $42 and $53 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`OtherAssetsNoncurrent`	$619.00K	USD	Point-in-time
Other non-current assets (including $42 and $53 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`OtherAssetsNoncurrent`	$619.00K	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
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
Total assets	`Assets`	$306.80M	USD	Point-in-time
Total assets	`Assets`	$306.80M	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
Accrued expenses (including $366 and $591 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`AccruedLiabilitiesCurrent`	$12.75M	USD	Point-in-time
Accrued expenses (including $366 and $591 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`AccruedLiabilitiesCurrent`	$12.75M	USD	Point-in-time
Accrued expenses (including $366 and $591 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`AccruedLiabilitiesCurrent`	$10.58M	USD	Point-in-time
Accrued expenses (including $366 and $591 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`AccruedLiabilitiesCurrent`	$10.58M	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
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
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
Deferred revenue (including $0 and $116 associated with variable interest entity at September 30, 2024 and December 31, 2023)	`DeferredRevenue`	$909.00K	USD	Point-in-time
Deferred revenue (including $0 and $116 associated with variable interest entity at September 30, 2024 and December 31, 2023)	`DeferredRevenue`	$909.00K	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
Deferred revenue (including $0 and $116 associated with variable interest entity at September 30, 2024 and December 31, 2023)	`DeferredRevenue`	$951.00K	USD	Point-in-time
Deferred revenue (including $0 and $116 associated with variable interest entity at September 30, 2024 and December 31, 2023)	`DeferredRevenue`	$951.00K	USD	Point-in-time
Long-term debt, current portion (including $1,165 and $1,122 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`LongTermDebtCurrent`	$1.17M	USD	Point-in-time
Long-term debt, current portion (including $1,165 and $1,122 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`LongTermDebtCurrent`	$1.17M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.97M	shares	Point-in-time
Long-term debt, current portion (including $1,165 and $1,122 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`LongTermDebtCurrent`	$1.12M	USD	Point-in-time
Long-term debt, current portion (including $1,165 and $1,122 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`LongTermDebtCurrent`	$1.12M	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`	$8.62M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$8.62M	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
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
Other current liabilities (including $2,186 and $1,302 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`OtherLiabilitiesCurrent`	$3.70M	USD	Point-in-time
Other current liabilities (including $2,186 and $1,302 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`OtherLiabilitiesCurrent`	$3.70M	USD	Point-in-time
Other current liabilities (including $2,186 and $1,302 associated with variable interest entity at September 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 September 30, 2024 and December 31, 2023, respectively)	`OtherLiabilitiesCurrent`	$3.20M	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
Total current liabilities	`LiabilitiesCurrent`	$44.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.48M	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 $156 and $203 at September 30, 2024 and December 31, 2023, respectively (including $47,565 and $48,396 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively, and debt discount of $156 and $203 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`LongTermDebtExcludingLongTermLineOfCreditNoncurrent`	$47.56M	USD	Point-in-time
Long-term debt, net of current portion and debt discount of $156 and $203 at September 30, 2024 and December 31, 2023, respectively (including $47,565 and $48,396 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively, and debt discount of $156 and $203 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively)	`LongTermDebtExcludingLongTermLineOfCreditNoncurrent`	$47.56M	USD	Point-in-time
Long-term debt, net of current portion and debt discount of $156 and $203 at September 30, 2024 and December 31, 2023, respectively (including $47,565 and $48,396 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively, and debt discount of $156 and $203 associated with variable interest entity at September 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 $156 and $203 at September 30, 2024 and December 31, 2023, respectively (including $47,565 and $48,396 associated with variable interest entity at September 30, 2024 and December 31, 2023, respectively, and debt discount of $156 and $203 associated with variable interest entity at September 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`	$36.60M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$36.60M	USD	Point-in-time
Other non-current liabilities (including $116 and $0 associated with variable interest entity at September 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 September 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 September 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 September 30, 2024 and December 31, 2023 respectively)	`OtherLiabilitiesNoncurrent`	$363.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$113.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$113.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$143.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$143.21M	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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, $100,000,000 shares authorized, $20,044,105 and $20,021,105 shares issued and outstanding, respectively, as of September 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, $20,044,105 and $20,021,105 shares issued and outstanding, respectively, as of September 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, $20,044,105 and $20,021,105 shares issued and outstanding, respectively, as of September 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, $20,044,105 and $20,021,105 shares issued and outstanding, respectively, as of September 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`	$88.82M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$88.82M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$86.67M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$86.67M	USD	Point-in-time
Treasury stock, $0.001 par value, $23,000 shares as of both September 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 September 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 September 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 September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$248.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.72M	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`	$157.31M	USD	Point-in-time
Total Karat Packaging Inc. stockholders equity	`StockholdersEquity`	$157.31M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.57M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.57M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.28M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.39M	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`	$165.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.75M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$306.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$306.80M	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

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.53M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.53M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$310.07M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$310.07M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.98M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.98M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.77M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.77M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$196.48M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$196.48M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$69.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$69.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$66.58M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$66.58M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$191.12M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$191.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$124.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$124.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$118.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$118.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$43.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.94M	USD	1 Quarter
Selling expenses	`SellingExpense`	$13.75M	USD	1 Quarter
Selling expenses	`SellingExpense`	$13.75M	USD	1 Quarter
Selling expenses	`SellingExpense`	$25.50M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$25.50M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$8.00M	USD	1 Quarter
Selling expenses	`SellingExpense`	$8.00M	USD	1 Quarter
Selling expenses	`SellingExpense`	$38.38M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$38.38M	USD	3 Qtrs
General and administrative expenses (including $643 and $702 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $1,888 and $2,020 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`GeneralAndAdministrativeExpense`	$53.77M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$53.77M	USD	3 Qtrs
General and administrative expenses (including $643 and $702 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $1,888 and $2,020 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`GeneralAndAdministrativeExpense`	$53.77M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$53.77M	USD	3 Qtrs
General and administrative expenses (including $643 and $702 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $1,888 and $2,020 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`GeneralAndAdministrativeExpense`	$53.17M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$53.17M	USD	3 Qtrs
General and administrative expenses (including $643 and $702 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $1,888 and $2,020 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`GeneralAndAdministrativeExpense`	$53.17M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$53.17M	USD	3 Qtrs
General and administrative expenses (including $643 and $702 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $1,888 and $2,020 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`GeneralAndAdministrativeExpense`	$19.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.87M	USD	1 Quarter
General and administrative expenses (including $643 and $702 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $1,888 and $2,020 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`GeneralAndAdministrativeExpense`	$19.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.87M	USD	1 Quarter
General and administrative expenses (including $643 and $702 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $1,888 and $2,020 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`GeneralAndAdministrativeExpense`	$18.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.51M	USD	1 Quarter
General and administrative expenses (including $643 and $702 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $1,888 and $2,020 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`GeneralAndAdministrativeExpense`	$18.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.51M	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$259.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$259.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$781.00K	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	$781.00K	USD	3 Qtrs
Impairment expense and (gain) loss, net, on disposal of machinery	`ImpairmentExpenseAndLossGainOnDisposalOfMachinery`	$2.50M	USD	3 Qtrs
Impairment expense and (gain) loss, net, on disposal of machinery	`ImpairmentExpenseAndLossGainOnDisposalOfMachinery`	$2.50M	USD	3 Qtrs
Impairment expense and (gain) loss, net, on disposal of machinery	`ImpairmentExpenseAndLossGainOnDisposalOfMachinery`	$2.23M	USD	3 Qtrs
Impairment expense and (gain) loss, net, on disposal of machinery	`ImpairmentExpenseAndLossGainOnDisposalOfMachinery`	$2.23M	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	$593.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$593.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$1.48M	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	$1.48M	USD	3 Qtrs
Impairment expense and (gain) loss, net, on disposal of machinery	`ImpairmentExpenseAndLossGainOnDisposalOfMachinery`	$-27.00K	USD	1 Quarter
Impairment expense and (gain) loss, net, on disposal of machinery	`ImpairmentExpenseAndLossGainOnDisposalOfMachinery`	$-27.00K	USD	1 Quarter
Impairment expense and (gain) loss, net, on disposal of machinery	`ImpairmentExpenseAndLossGainOnDisposalOfMachinery`	$-310.00K	USD	1 Quarter
Impairment expense and (gain) loss, net, on disposal of machinery	`ImpairmentExpenseAndLossGainOnDisposalOfMachinery`	$-310.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$81.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$454.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$454.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$94.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$94.05M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.73M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$32.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.04M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.04M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$770.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$770.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.27M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$536.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$536.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.61M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.61M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$535.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$535.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$37.45M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.52M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.52M	USD	3 Qtrs
Rental income (including $263 and $235 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $776 and $721 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`RentalIncomeNonoperating`	$259.00K	USD	1 Quarter
Rental income (including $263 and $235 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $776 and $721 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`RentalIncomeNonoperating`	$259.00K	USD	1 Quarter
Rental income (including $263 and $235 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $776 and $721 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`RentalIncomeNonoperating`	$781.00K	USD	3 Qtrs
Rental income (including $263 and $235 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $776 and $721 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`RentalIncomeNonoperating`	$781.00K	USD	3 Qtrs
Rental income (including $263 and $235 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $776 and $721 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`RentalIncomeNonoperating`	$593.00K	USD	1 Quarter
Rental income (including $263 and $235 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $776 and $721 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`RentalIncomeNonoperating`	$593.00K	USD	1 Quarter
Rental income (including $263 and $235 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $776 and $721 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`RentalIncomeNonoperating`	$1.48M	USD	3 Qtrs
Rental income (including $263 and $235 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $776 and $721 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`RentalIncomeNonoperating`	$1.48M	USD	3 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-58.00K	USD	3 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-58.00K	USD	3 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$154.00K	USD	3 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$154.00K	USD	3 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$48.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$48.00K	USD	1 Quarter
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-287.00K	USD	1 Quarter
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-287.00K	USD	1 Quarter
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$350.00K	USD	3 Qtrs
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$350.00K	USD	3 Qtrs
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$455.00K	USD	1 Quarter
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$455.00K	USD	1 Quarter
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$152.00K	USD	3 Qtrs
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$152.00K	USD	3 Qtrs
Interest income (including $123 and $80 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $469 and $278 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`InvestmentIncomeInterest`	$454.00K	USD	1 Quarter
Interest income (including $123 and $80 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $469 and $278 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`InvestmentIncomeInterest`	$454.00K	USD	1 Quarter
Interest income (including $123 and $80 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $469 and $278 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`InvestmentIncomeInterest`	$1.73M	USD	3 Qtrs
Interest income (including $123 and $80 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $469 and $278 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`InvestmentIncomeInterest`	$1.73M	USD	3 Qtrs
Interest income (including $123 and $80 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $469 and $278 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`InvestmentIncomeInterest`	$1.04M	USD	3 Qtrs
Interest income (including $123 and $80 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $469 and $278 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`InvestmentIncomeInterest`	$1.04M	USD	3 Qtrs
Interest income (including $123 and $80 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $469 and $278 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`InvestmentIncomeInterest`	$770.00K	USD	1 Quarter
Interest income (including $123 and $80 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $469 and $278 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`InvestmentIncomeInterest`	$770.00K	USD	1 Quarter
Interest expense (including $517 and $528 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $1,553 and $1,499 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`InterestExpenseNonoperating`	$536.00K	USD	1 Quarter
Interest expense (including $517 and $528 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $1,553 and $1,499 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`InterestExpenseNonoperating`	$536.00K	USD	1 Quarter
Interest expense (including $517 and $528 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $1,553 and $1,499 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`InterestExpenseNonoperating`	$1.61M	USD	3 Qtrs
Interest expense (including $517 and $528 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $1,553 and $1,499 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`InterestExpenseNonoperating`	$1.61M	USD	3 Qtrs
Interest expense (including $517 and $528 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $1,553 and $1,499 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`InterestExpenseNonoperating`	$535.00K	USD	1 Quarter
Interest expense (including $517 and $528 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $1,553 and $1,499 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`InterestExpenseNonoperating`	$535.00K	USD	1 Quarter
Interest expense (including $517 and $528 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $1,553 and $1,499 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`InterestExpenseNonoperating`	$1.52M	USD	3 Qtrs
Interest expense (including $517 and $528 associated with variable interest entity for the three months ended September 30, 2024 and 2023; respectively, $1,553 and $1,499 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`InterestExpenseNonoperating`	$1.52M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$664.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$664.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$589.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$589.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$597.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$597.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.92M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.92M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.05M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.05M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.04M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.04M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.38M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.38M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.86M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.04M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.04M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.41M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.41M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.90M	USD	1 Quarter
Net income	`ProfitLoss`	$29.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$29.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.19M	USD	1 Quarter
Net income	`ProfitLoss`	$9.19M	USD	1 Quarter
Net income	`ProfitLoss`	$9.14M	USD	1 Quarter
Net income	`ProfitLoss`	$9.14M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$9.26M	USD	1 Quarter
Net income	`ProfitLoss`	$9.26M	USD	1 Quarter
Net income	`ProfitLoss`	$9.23M	USD	1 Quarter
Net income	`ProfitLoss`	$9.23M	USD	1 Quarter
Net income	`ProfitLoss`	$10.68M	USD	1 Quarter
Net income	`ProfitLoss`	$10.68M	USD	1 Quarter
Net income	`ProfitLoss`	$24.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.96M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$168.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$168.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$431.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$431.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$605.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$605.00K	USD	3 Qtrs
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$9.06M	USD	1 Quarter
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$9.06M	USD	1 Quarter
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$9.09M	USD	1 Quarter
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$9.09M	USD	1 Quarter
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$28.57M	USD	3 Qtrs
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$28.57M	USD	3 Qtrs
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$24.36M	USD	3 Qtrs
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$24.36M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.99M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.99M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.89M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.89M	shares	3 Qtrs
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`	20.02M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.02M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.99M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.99M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.13M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.13M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.96M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.96M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.11M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.11M	shares	3 Qtrs

Cash Flow Statement 276 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$29.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$29.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.19M	USD	1 Quarter
Net income	`ProfitLoss`	$9.19M	USD	1 Quarter
Net income	`ProfitLoss`	$9.14M	USD	1 Quarter
Net income	`ProfitLoss`	$9.14M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$9.26M	USD	1 Quarter
Net income	`ProfitLoss`	$9.26M	USD	1 Quarter
Net income	`ProfitLoss`	$9.23M	USD	1 Quarter
Net income	`ProfitLoss`	$9.23M	USD	1 Quarter
Net income	`ProfitLoss`	$10.68M	USD	1 Quarter
Net income	`ProfitLoss`	$10.68M	USD	1 Quarter
Net income	`ProfitLoss`	$24.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.96M	USD	3 Qtrs
Depreciation and amortization (including $910 associated with variable interest entity for both the nine months ended September 30, 2024 and 2023, respectively)	`DepreciationDepletionAndAmortization`	$7.98M	USD	3 Qtrs
Depreciation and amortization (including $910 associated with variable interest entity for both the nine months ended September 30, 2024 and 2023, respectively)	`DepreciationDepletionAndAmortization`	$7.98M	USD	3 Qtrs
Depreciation and amortization (including $910 associated with variable interest entity for both the nine months ended September 30, 2024 and 2023, respectively)	`DepreciationDepletionAndAmortization`	$8.06M	USD	3 Qtrs
Depreciation and amortization (including $910 associated with variable interest entity for both the nine months ended September 30, 2024 and 2023, respectively)	`DepreciationDepletionAndAmortization`	$8.06M	USD	3 Qtrs
Adjustments to allowance for bad debt	`ProvisionForDoubtfulAccounts`	$-673.00K	USD	3 Qtrs
Adjustments to allowance for bad debt	`ProvisionForDoubtfulAccounts`	$-673.00K	USD	3 Qtrs
Adjustments to allowance for bad debt	`ProvisionForDoubtfulAccounts`	$212.00K	USD	3 Qtrs
Adjustments to allowance for bad debt	`ProvisionForDoubtfulAccounts`	$212.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.98M	USD	3 Qtrs
Adjustments to inventory reserve	`InventoryWriteDown`	$-27.00K	USD	3 Qtrs
Adjustments to inventory reserve	`InventoryWriteDown`	$-27.00K	USD	3 Qtrs
Adjustments to inventory reserve	`InventoryWriteDown`	$370.00K	USD	3 Qtrs
Adjustments to inventory reserve	`InventoryWriteDown`	$370.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.06M	USD	3 Qtrs
Write-off of inventory	`WriteOffOfInventory`	$281.00K	USD	1 Quarter
Write-off of inventory	`WriteOffOfInventory`	$281.00K	USD	1 Quarter
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-69.00K	USD	3 Qtrs
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-69.00K	USD	3 Qtrs
Write-off of inventory	`WriteOffOfInventory`	$694.00K	USD	1 Quarter
Write-off of inventory	`WriteOffOfInventory`	$694.00K	USD	1 Quarter
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-57.00K	USD	3 Qtrs
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-57.00K	USD	3 Qtrs
Write-off of inventory	`WriteOffOfInventory`	$3.23M	USD	3 Qtrs
Write-off of inventory	`WriteOffOfInventory`	$3.23M	USD	3 Qtrs
Write-off of inventory	`WriteOffOfInventory`	$1.15M	USD	3 Qtrs
Write-off of inventory	`WriteOffOfInventory`	$1.15M	USD	3 Qtrs
Impairment of deposits	`ImpairmentOfDeposits`	-	USD	3 Qtrs
Impairment of deposits	`ImpairmentOfDeposits`	-	USD	3 Qtrs
Accrued interest on certificates of deposit	`AccruedInterest`	$63.00K	USD	3 Qtrs
Accrued interest on certificates of deposit	`AccruedInterest`	$63.00K	USD	3 Qtrs
Accrued interest on certificates of deposit	`AccruedInterest`	$199.00K	USD	3 Qtrs
Accrued interest on certificates of deposit	`AccruedInterest`	$199.00K	USD	3 Qtrs
Impairment of deposits	`ImpairmentOfDeposits`	$523.00K	USD	3 Qtrs
Impairment of deposits	`ImpairmentOfDeposits`	$523.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.32M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.32M	USD	3 Qtrs
Impairment of operating right-of-use asset	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Impairment of operating right-of-use asset	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Impairment of operating right-of-use asset	`OperatingLeaseImpairmentLoss`	$1.99M	USD	3 Qtrs
Impairment of operating right-of-use asset	`OperatingLeaseImpairmentLoss`	$1.99M	USD	3 Qtrs
Loss, net, on disposal of machinery and equipment	`DerivativeGainLossOnDerivativeNet`	$-1.71M	USD	3 Qtrs
Loss, net, on disposal of machinery and equipment	`DerivativeGainLossOnDerivativeNet`	$-1.71M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-431.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-431.00K	USD	3 Qtrs
Loss, net, on disposal of machinery and equipment	`DerivativeGainLossOnDerivativeNet`	$-505.00K	USD	3 Qtrs
Loss, net, on disposal of machinery and equipment	`DerivativeGainLossOnDerivativeNet`	$-505.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$74.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$74.00K	USD	3 Qtrs
Amortization of loan fees (including $46 and $41 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`AmortizationOfDeferredLoanOriginationFeesNet`	$-69.00K	USD	3 Qtrs
Amortization of loan fees (including $46 and $41 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`AmortizationOfDeferredLoanOriginationFeesNet`	$-69.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$75.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$75.00K	USD	3 Qtrs
Amortization of loan fees (including $46 and $41 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`AmortizationOfDeferredLoanOriginationFeesNet`	$-57.00K	USD	3 Qtrs
Amortization of loan fees (including $46 and $41 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`AmortizationOfDeferredLoanOriginationFeesNet`	$-57.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.70M	USD	3 Qtrs
Accrued interest on certificates of deposit (including $49 and $0 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`AccruedInterest`	$63.00K	USD	3 Qtrs
Accrued interest on certificates of deposit (including $49 and $0 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`AccruedInterest`	$63.00K	USD	3 Qtrs
Accrued interest on certificates of deposit (including $49 and $0 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`AccruedInterest`	$199.00K	USD	3 Qtrs
Accrued interest on certificates of deposit (including $49 and $0 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`AccruedInterest`	$199.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.72M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.72M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$743.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$743.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.17M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.17M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-147.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-147.00K	USD	3 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.47M	USD	3 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.47M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-430.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-430.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-478.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-478.00K	USD	3 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.62M	USD	3 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.62M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$33.59M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$33.59M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$28.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$28.00M	USD	3 Qtrs
Accounts receivable (including $0 and $6 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$3.40M	USD	3 Qtrs
Accounts receivable (including $0 and $6 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$3.40M	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.00M	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.00M	USD	3 Qtrs
Accounts receivable (including $0 and $6 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$6.32M	USD	3 Qtrs
Accounts receivable (including $0 and $6 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$6.32M	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$38.60M	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$38.60M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$905.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$905.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	$8.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	$8.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.65M	USD	3 Qtrs
Prepaid expenses and other current assets (including $24 and $22 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-431.00K	USD	3 Qtrs
Prepaid expenses and other current assets (including $24 and $22 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-431.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$834.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$834.00K	USD	3 Qtrs
Prepaid expenses and other current assets (including $24 and $22 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.40M	USD	3 Qtrs
Prepaid expenses and other current assets (including $24 and $22 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.40M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$733.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$733.00K	USD	3 Qtrs
Other non-current assets (including $12 and $34 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$74.00K	USD	3 Qtrs
Other non-current assets (including $12 and $34 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$74.00K	USD	3 Qtrs
Other non-current assets (including $12 and $34 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$75.00K	USD	3 Qtrs
Other non-current assets (including $12 and $34 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$75.00K	USD	3 Qtrs
Payment for Global Wells noncontrolling membership interest redemption	`PaymentsOfCapitalDistribution`	$2.33M	USD	3 Qtrs
Payment for Global Wells noncontrolling membership interest redemption	`PaymentsOfCapitalDistribution`	$2.33M	USD	3 Qtrs
Payment for Global Wells noncontrolling membership interest redemption	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Payment for Global Wells noncontrolling membership interest redemption	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Accounts payable (including $4 and $57 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsPayable`	$5.53M	USD	3 Qtrs
Accounts payable (including $4 and $57 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsPayable`	$5.53M	USD	3 Qtrs
Accounts payable (including $4 and $57 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsPayable`	$1.70M	USD	3 Qtrs
Accounts payable (including $4 and $57 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsPayable`	$1.70M	USD	3 Qtrs
Accrued expenses (including $225 and $163 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$2.17M	USD	3 Qtrs
Accrued expenses (including $225 and $163 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$2.17M	USD	3 Qtrs
Accrued expenses (including $225 and $163 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$-147.00K	USD	3 Qtrs
Accrued expenses (including $225 and $163 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$-147.00K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$-2.38M	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$-2.38M	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$-1.34M	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$-1.34M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.01M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.01M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Deferred revenue (including $0 and $49 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInDeferredRevenue`	$-430.00K	USD	3 Qtrs
Deferred revenue (including $0 and $49 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInDeferredRevenue`	$-430.00K	USD	3 Qtrs
Deferred revenue (including $0 and $49 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInDeferredRevenue`	$-478.00K	USD	3 Qtrs
Deferred revenue (including $0 and $49 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInDeferredRevenue`	$-478.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.31M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.31M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.49M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.49M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$221.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$221.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-46.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-46.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.73M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$718.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$718.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.87M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.87M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$117.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$117.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$605.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$605.00K	USD	3 Qtrs
Payments for costs incurred from sale of machinery and equipment	`PaymentsForCostsIncurredFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Payments for costs incurred from sale of machinery and equipment	`PaymentsForCostsIncurredFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Payments for costs incurred from sale of machinery and equipment	`PaymentsForCostsIncurredFromSaleOfMachineryAndEquipment`	$189.00K	USD	3 Qtrs
Payments for costs incurred from sale of machinery and equipment	`PaymentsForCostsIncurredFromSaleOfMachineryAndEquipment`	$189.00K	USD	3 Qtrs
Deposits paid for joint venture investment	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Deposits paid for joint venture investment	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Deposits paid for joint venture investment	`PaymentsToAcquireInterestInJointVenture`	$2.90M	USD	3 Qtrs
Deposits paid for joint venture investment	`PaymentsToAcquireInterestInJointVenture`	$2.90M	USD	3 Qtrs
Deposits refunded from joint venture investment	`ProceedsFromDepositsRefundedFromJointVentureInvestment`	-	USD	3 Qtrs
Deposits refunded from joint venture investment	`ProceedsFromDepositsRefundedFromJointVentureInvestment`	-	USD	3 Qtrs
Deposits refunded from joint venture investment	`ProceedsFromDepositsRefundedFromJointVentureInvestment`	$6.90M	USD	3 Qtrs
Deposits refunded from joint venture investment	`ProceedsFromDepositsRefundedFromJointVentureInvestment`	$6.90M	USD	3 Qtrs
Deposit refund from cancelled property and equipment purchase	`DepositRefundFromCancelledPropertyAndEquipmentPurchase`	-	USD	3 Qtrs
Deposit refund from cancelled property and equipment purchase	`DepositRefundFromCancelledPropertyAndEquipmentPurchase`	-	USD	3 Qtrs
Deposit refund from cancelled property and equipment purchase	`DepositRefundFromCancelledPropertyAndEquipmentPurchase`	$503.00K	USD	3 Qtrs
Deposit refund from cancelled property and equipment purchase	`DepositRefundFromCancelledPropertyAndEquipmentPurchase`	$503.00K	USD	3 Qtrs
Deposits paid for property and equipment	`PaymentsForDepositsForPropertyPlantAndEquipment`	$5.39M	USD	3 Qtrs
Deposits paid for property and equipment	`PaymentsForDepositsForPropertyPlantAndEquipment`	$5.39M	USD	3 Qtrs
Deposits paid for property and equipment	`PaymentsForDepositsForPropertyPlantAndEquipment`	$2.59M	USD	3 Qtrs
Deposits paid for property and equipment	`PaymentsForDepositsForPropertyPlantAndEquipment`	$2.59M	USD	3 Qtrs
Purchases of short-term investments (including $18,079 and $8,000 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`PaymentsToAcquireShortTermInvestments`	$33.59M	USD	3 Qtrs
Purchases of short-term investments (including $18,079 and $8,000 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`PaymentsToAcquireShortTermInvestments`	$33.59M	USD	3 Qtrs
Purchases of short-term investments (including $18,079 and $8,000 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`PaymentsToAcquireShortTermInvestments`	$28.00M	USD	3 Qtrs
Purchases of short-term investments (including $18,079 and $8,000 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`PaymentsToAcquireShortTermInvestments`	$28.00M	USD	3 Qtrs
Redemption of short-term investments (including $7,000 and $0 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`ProceedsFromSaleOfShortTermInvestments`	$10.00M	USD	3 Qtrs
Redemption of short-term investments (including $7,000 and $0 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`ProceedsFromSaleOfShortTermInvestments`	$10.00M	USD	3 Qtrs
Redemption of short-term investments (including $7,000 and $0 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`ProceedsFromSaleOfShortTermInvestments`	$38.60M	USD	3 Qtrs
Redemption of short-term investments (including $7,000 and $0 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`ProceedsFromSaleOfShortTermInvestments`	$38.60M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.34M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.34M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.82M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.82M	USD	3 Qtrs
Proceeds from long-term debt (including $0 and $8,000 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	-	USD	3 Qtrs
Proceeds from long-term debt (including $0 and $8,000 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	-	USD	3 Qtrs
Proceeds from long-term debt (including $0 and $8,000 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	$8.00M	USD	3 Qtrs
Proceeds from long-term debt (including $0 and $8,000 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	$8.00M	USD	3 Qtrs
Payments for lender fees	`PaymentsForLenderFees`	$61.00K	USD	3 Qtrs
Payments for lender fees	`PaymentsForLenderFees`	$61.00K	USD	3 Qtrs
Payments for lender fees	`PaymentsForLenderFees`	-	USD	3 Qtrs
Payments for lender fees	`PaymentsForLenderFees`	-	USD	3 Qtrs
Payments on long-term debt (including $834 and $733 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`RepaymentsOfLongTermDebt`	$834.00K	USD	3 Qtrs
Payments on long-term debt (including $834 and $733 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`RepaymentsOfLongTermDebt`	$834.00K	USD	3 Qtrs
Payments on long-term debt (including $834 and $733 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`RepaymentsOfLongTermDebt`	$733.00K	USD	3 Qtrs
Payments on long-term debt (including $834 and $733 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`RepaymentsOfLongTermDebt`	$733.00K	USD	3 Qtrs
Tax withholding on vesting of restricted stock units	`PaymentTaxWithholdingShareBasedPaymentArrangementRestrictedStockUnits`	$18.00K	USD	3 Qtrs
Tax withholding on vesting of restricted stock units	`PaymentTaxWithholdingShareBasedPaymentArrangementRestrictedStockUnits`	$18.00K	USD	3 Qtrs
Tax withholding on vesting of restricted stock units	`PaymentTaxWithholdingShareBasedPaymentArrangementRestrictedStockUnits`	-	USD	3 Qtrs
Tax withholding on vesting of restricted stock units	`PaymentTaxWithholdingShareBasedPaymentArrangementRestrictedStockUnits`	-	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$103.00K	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$103.00K	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$441.00K	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$441.00K	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$16.92M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$16.92M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$23.01M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$23.01M	USD	3 Qtrs
Payment for Global Wells noncontrolling membership interest redemption (including $2,010 and $0 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`PaymentsOfCapitalDistribution`	$2.33M	USD	3 Qtrs
Payment for Global Wells noncontrolling membership interest redemption (including $2,010 and $0 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`PaymentsOfCapitalDistribution`	$2.33M	USD	3 Qtrs
Payment for Global Wells noncontrolling membership interest redemption (including $2,010 and $0 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Payment for Global Wells noncontrolling membership interest redemption (including $2,010 and $0 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively)	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.63M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.63M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.73M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.12M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.12M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.83M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.83M	USD	3 Qtrs
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`	$38.90M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.90M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.16M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.16M	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`	$38.90M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.90M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.16M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.16M	USD	Point-in-time
Transfers from deposits to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$2.92M	USD	3 Qtrs
Transfers from deposits to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$2.92M	USD	3 Qtrs
Transfers from deposits to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$8.95M	USD	3 Qtrs
Transfers from deposits to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$8.95M	USD	3 Qtrs
Non-cash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$124.00K	USD	3 Qtrs
Non-cash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$124.00K	USD	3 Qtrs
Non-cash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$71.00K	USD	3 Qtrs
Non-cash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$71.00K	USD	3 Qtrs
Cash paid for income taxes	`ProceedsFromIncomeTaxRefunds`	$6.42M	USD	3 Qtrs
Cash paid for income taxes	`ProceedsFromIncomeTaxRefunds`	$6.42M	USD	3 Qtrs
Cash paid for income taxes	`ProceedsFromIncomeTaxRefunds`	$309.00K	USD	3 Qtrs
Cash paid for income taxes	`ProceedsFromIncomeTaxRefunds`	$309.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.49M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.49M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.56M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.56M	USD	3 Qtrs

Stockholders Equity 114 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	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`	$0.30	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`	$0.50	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	20.02M	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	20.02M	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	19.97M	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	19.97M	shares	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.69M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.69M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.38M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.38M	USD	Point-in-time
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`	$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`	$165.31M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.31M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.60M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.60M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.75M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.75M	USD	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
Cash Dividend	`DividendsCommonStockCash`	$6.96M	USD	1 Quarter
Cash Dividend	`DividendsCommonStockCash`	$6.96M	USD	1 Quarter
Cash Dividend	`DividendsCommonStockCash`	$5.99M	USD	1 Quarter
Cash Dividend	`DividendsCommonStockCash`	$5.99M	USD	1 Quarter
Cash Dividend	`DividendsCommonStockCash`	$10.01M	USD	1 Quarter
Cash Dividend	`DividendsCommonStockCash`	$10.01M	USD	1 Quarter
Cash Dividend	`DividendsCommonStockCash`	$7.00M	USD	1 Quarter
Cash Dividend	`DividendsCommonStockCash`	$7.00M	USD	1 Quarter
Cash Dividend	`DividendsCommonStockCash`	$9.95M	USD	1 Quarter
Cash Dividend	`DividendsCommonStockCash`	$9.95M	USD	1 Quarter
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
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
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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$277.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$277.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$375.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$375.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$216.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$216.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$250.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$250.00K	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`	$400.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$400.00K	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	24,073.00	shares	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	24,073.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$103.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$103.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$116.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$116.00K	USD	1 Quarter
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
Noncontrolling interest tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.00K	USD	1 Quarter
Noncontrolling interest tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.00K	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`	$29.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$29.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.19M	USD	1 Quarter
Net income	`ProfitLoss`	$9.19M	USD	1 Quarter
Net income	`ProfitLoss`	$9.14M	USD	1 Quarter
Net income	`ProfitLoss`	$9.14M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$9.26M	USD	1 Quarter
Net income	`ProfitLoss`	$9.26M	USD	1 Quarter
Net income	`ProfitLoss`	$9.23M	USD	1 Quarter
Net income	`ProfitLoss`	$9.23M	USD	1 Quarter
Net income	`ProfitLoss`	$10.68M	USD	1 Quarter
Net income	`ProfitLoss`	$10.68M	USD	1 Quarter
Net income	`ProfitLoss`	$24.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.96M	USD	3 Qtrs
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	20.02M	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	20.02M	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	19.97M	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	19.97M	shares	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.69M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.69M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.38M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.38M	USD	Point-in-time
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`	$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`	$165.31M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.31M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.60M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.60M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.75M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.75M	USD	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
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.