10-K Filing

Karat Packaging Inc. CIK: 1758021 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-012816`
Period End Date	20241231
Filing Date	20250314
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	krt-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 236 Income Statement 108 Cash Flow Statement 296 Stockholders Equity 62

Balance Sheet 236 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.08M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$26.34M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$26.34M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$28.34M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$28.34M	USD	Point-in-time
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$392.00K	USD	Point-in-time
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$392.00K	USD	Point-in-time
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$758.00K	USD	Point-in-time
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$758.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.61M	USD	Point-in-time
Cash and cash equivalents (including $1,703 and $13,566 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$31.58M	USD	Point-in-time
Cash and cash equivalents (including $1,703 and $13,566 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$31.58M	USD	Point-in-time
Cash and cash equivalents (including $1,703 and $13,566 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$23.08M	USD	Point-in-time
Cash and cash equivalents (including $1,703 and $13,566 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$23.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.98M	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
Short-term investments (including $11,128 and $0 associated with variable interest entity at December 31, 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 December 31, 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 December 31, 2024 and December 31, 2023, respectively)	`ShortTermInvestments`	$28.34M	USD	Point-in-time
Short-term investments (including $11,128 and $0 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`ShortTermInvestments`	$28.34M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.07M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.07M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$619.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$619.00K	USD	Point-in-time
Accounts receivable, net of allowance for bad debt of $758 and $392 at December 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$27.76M	USD	Point-in-time
Accounts receivable, net of allowance for bad debt of $758 and $392 at December 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$27.76M	USD	Point-in-time
Accounts receivable, net of allowance for bad debt of $758 and $392 at December 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$26.74M	USD	Point-in-time
Accounts receivable, net of allowance for bad debt of $758 and $392 at December 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$26.74M	USD	Point-in-time
Inventories	`InventoryNet`	$70.72M	USD	Point-in-time
Inventories	`InventoryNet`	$70.72M	USD	Point-in-time
Inventories	`InventoryNet`	$71.53M	USD	Point-in-time
Inventories	`InventoryNet`	$71.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.58M	USD	Point-in-time
Prepaid expenses and other current assets (including $27 and $82 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$6.22M	USD	Point-in-time
Prepaid expenses and other current assets (including $27 and $82 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$6.22M	USD	Point-in-time
Prepaid expenses and other current assets (including $27 and $82 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$3.61M	USD	Point-in-time
Prepaid expenses and other current assets (including $27 and $82 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$3.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$65.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$65.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.93M	USD	Point-in-time
Property and equipment, net (including $42,972 and $44,185 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`PropertyPlantAndEquipmentNet`	$87.98M	USD	Point-in-time
Property and equipment, net (including $42,972 and $44,185 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`PropertyPlantAndEquipmentNet`	$87.98M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$951.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$951.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$742.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$742.00K	USD	Point-in-time
Property and equipment, net (including $42,972 and $44,185 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`PropertyPlantAndEquipmentNet`	$95.23M	USD	Point-in-time
Property and equipment, net (including $42,972 and $44,185 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`PropertyPlantAndEquipmentNet`	$95.23M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$1.05M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$1.05M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.18M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.18M	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
Deposits	`DepositsAssetsNoncurrent`	$36.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$36.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$968.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$968.00K	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
Other current liabilities	`OtherLiabilitiesCurrent`	$3.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.20M	USD	Point-in-time
Goodwill	`Goodwill`	$3.51M	USD	Point-in-time
Goodwill	`Goodwill`	$3.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$327.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$327.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$300.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$300.00K	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$141.00K	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$141.00K	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$203.00K	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$203.00K	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
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.63M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.63M	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 assets (including $34 and $53 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`OtherAssetsNoncurrent`	$1.07M	USD	Point-in-time
Other non-current assets (including $34 and $53 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`OtherAssetsNoncurrent`	$1.07M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
Other non-current assets (including $34 and $53 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`OtherAssetsNoncurrent`	$619.00K	USD	Point-in-time
Other non-current assets (including $34 and $53 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`OtherAssetsNoncurrent`	$619.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$294.52M	USD	Point-in-time
Total assets	`Assets`	$294.52M	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
Total assets	`Assets`	$276.40M	USD	Point-in-time
Total assets	`Assets`	$276.40M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
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 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
Accrued expenses (including $489 and $591 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`AccruedLiabilitiesCurrent`	$10.58M	USD	Point-in-time
Accrued expenses (including $489 and $591 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`AccruedLiabilitiesCurrent`	$10.58M	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 $489 and $591 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`AccruedLiabilitiesCurrent`	$13.55M	USD	Point-in-time
Accrued expenses (including $489 and $591 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`AccruedLiabilitiesCurrent`	$13.55M	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
Income taxes payable (including $3 and $0 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable (including $3 and $0 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable (including $3 and $0 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`TaxesPayableCurrent`	$65.00K	USD	Point-in-time
Income taxes payable (including $3 and $0 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`TaxesPayableCurrent`	$65.00K	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`	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 December 31, 2024 and December 31, 2023, respectively)	`DeferredRevenueCurrent`	$951.00K	USD	Point-in-time
Deferred revenue (including $0 and $116 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`DeferredRevenueCurrent`	$951.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.06M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.06M	shares	Point-in-time
Deferred revenue (including $0 and $116 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`DeferredRevenueCurrent`	$742.00K	USD	Point-in-time
Deferred revenue (including $0 and $116 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`DeferredRevenueCurrent`	$742.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.04M	shares	Point-in-time
Long-term debt, current portion (including $1,179 and $1,122 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`LongTermDebtCurrent`	$1.18M	USD	Point-in-time
Long-term debt, current portion (including $1,179 and $1,122 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`LongTermDebtCurrent`	$1.18M	USD	Point-in-time
Long-term debt, current portion (including $1,179 and $1,122 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`LongTermDebtCurrent`	$1.12M	USD	Point-in-time
Long-term debt, current portion (including $1,179 and $1,122 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`LongTermDebtCurrent`	$1.12M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.97M	shares	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$8.98M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$8.98M	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, par value (in dollars per share)	`TreasuryStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Treasury stock, par value (in dollars per share)	`TreasuryStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current liabilities (including $916 and $1,302 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`OtherLiabilitiesCurrent`	$968.00K	USD	Point-in-time
Other current liabilities (including $916 and $1,302 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`OtherLiabilitiesCurrent`	$968.00K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Other current liabilities (including $916 and $1,302 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`OtherLiabilitiesCurrent`	$3.20M	USD	Point-in-time
Other current liabilities (including $916 and $1,302 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`OtherLiabilitiesCurrent`	$3.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.40M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$426.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$426.00K	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 $141 and $203 at December 31, 2024 and December 31, 2023, respectively (including $47,279 and $48,396 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively, and debt discount of $141 and $203 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`LongTermDebtExcludingLongTermLineOfCreditNoncurrent`	$47.28M	USD	Point-in-time
Long-term debt, net of current portion and debt discount of $141 and $203 at December 31, 2024 and December 31, 2023, respectively (including $47,279 and $48,396 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively, and debt discount of $141 and $203 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`LongTermDebtExcludingLongTermLineOfCreditNoncurrent`	$47.28M	USD	Point-in-time
Long-term debt, net of current portion and debt discount of $141 and $203 at December 31, 2024 and December 31, 2023, respectively (including $47,279 and $48,396 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively, and debt discount of $141 and $203 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively)	`LongTermDebtExcludingLongTermLineOfCreditNoncurrent`	$48.40M	USD	Point-in-time
Long-term debt, net of current portion and debt discount of $141 and $203 at December 31, 2024 and December 31, 2023, respectively (including $47,279 and $48,396 associated with variable interest entity at December 31, 2024 and December 31, 2023, respectively, and debt discount of $141 and $203 associated with variable interest entity at December 31, 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`	$35.44M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$35.44M	USD	Point-in-time
Other non-current liabilities (including $1,198 and $0 associated with variable interest entity at December 31, 2024 and December 31, 2023 respectively)	`OtherLiabilitiesNoncurrent`	$26.00K	USD	Point-in-time
Other non-current liabilities (including $1,198 and $0 associated with variable interest entity at December 31, 2024 and December 31, 2023 respectively)	`OtherLiabilitiesNoncurrent`	$26.00K	USD	Point-in-time
Other non-current liabilities (including $1,198 and $0 associated with variable interest entity at December 31, 2024 and December 31, 2023 respectively)	`OtherLiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
Other non-current liabilities (including $1,198 and $0 associated with variable interest entity at December 31, 2024 and December 31, 2023 respectively)	`OtherLiabilitiesNoncurrent`	$2.74M	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`	$132.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$132.32M	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding, as of December 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding, as of December 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding, as of December 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding, as of December 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 20,059,505 and 20,036,505 shares issued and outstanding, respectively, as of December 31, 2024 and 19,988,482 and 19,965,482 shares issued and outstanding, respectively, as of December 31, 2023	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 20,059,505 and 20,036,505 shares issued and outstanding, respectively, as of December 31, 2024 and 19,988,482 and 19,965,482 shares issued and outstanding, respectively, as of December 31, 2023	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 20,059,505 and 20,036,505 shares issued and outstanding, respectively, as of December 31, 2024 and 19,988,482 and 19,965,482 shares issued and outstanding, respectively, as of December 31, 2023	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 20,059,505 and 20,036,505 shares issued and outstanding, respectively, as of December 31, 2024 and 19,988,482 and 19,965,482 shares issued and outstanding, respectively, as of December 31, 2023	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$89.46M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$89.46M	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 December 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$248.00K	USD	Point-in-time
Treasury stock, $0.001 par value, 23,000 shares as of both December 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$248.00K	USD	Point-in-time
Treasury stock, $0.001 par value, 23,000 shares as of both December 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$248.00K	USD	Point-in-time
Treasury stock, $0.001 par value, 23,000 shares as of both December 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$248.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.34M	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`	$155.57M	USD	Point-in-time
Total Karat Packaging Inc. stockholders equity	`StockholdersEquity`	$155.57M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.63M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.63M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.57M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$151.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$151.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$294.52M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$294.52M	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 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$405.65M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$405.65M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$422.63M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$422.63M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$258.30M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$258.30M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$252.61M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$252.61M	USD	Annual
Gross profit	`GrossProfit`	$153.04M	USD	Annual
Gross profit	`GrossProfit`	$153.04M	USD	Annual
Gross profit	`GrossProfit`	$164.33M	USD	Annual
Gross profit	`GrossProfit`	$164.33M	USD	Annual
Selling expenses	`SellingExpense`	$41.49M	USD	Annual
Selling expenses	`SellingExpense`	$41.49M	USD	Annual
Selling expenses	`SellingExpense`	$52.29M	USD	Annual
Selling expenses	`SellingExpense`	$52.29M	USD	Annual
General and administrative expenses (including $2,358 and $2,749 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`GeneralAndAdministrativeExpense`	$71.53M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$71.53M	USD	Annual
General and administrative expenses (including $2,358 and $2,749 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`GeneralAndAdministrativeExpense`	$71.53M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$71.53M	USD	Annual
General and administrative expenses (including $2,358 and $2,749 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`GeneralAndAdministrativeExpense`	$66.95M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$66.95M	USD	Annual
General and administrative expenses (including $2,358 and $2,749 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`GeneralAndAdministrativeExpense`	$66.95M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$66.95M	USD	Annual
Impairment expense and loss, net, on disposal of machinery	`ImpairmentExpenseAndLossGainOnDisposalOfMachinery`	$2.75M	USD	Annual
Impairment expense and loss, net, on disposal of machinery	`ImpairmentExpenseAndLossGainOnDisposalOfMachinery`	$2.75M	USD	Annual
Rental income	`RentalIncomeNonoperating`	$1.09M	USD	Annual
Rental income	`RentalIncomeNonoperating`	$1.09M	USD	Annual
Rental income	`RentalIncomeNonoperating`	$2.08M	USD	Annual
Rental income	`RentalIncomeNonoperating`	$2.08M	USD	Annual
Impairment expense and loss, net, on disposal of machinery	`ImpairmentExpenseAndLossGainOnDisposalOfMachinery`	$2.52M	USD	Annual
Impairment expense and loss, net, on disposal of machinery	`ImpairmentExpenseAndLossGainOnDisposalOfMachinery`	$2.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$126.57M	USD	Annual
Total operating expenses	`OperatingExpenses`	$126.57M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$110.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$110.97M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$37.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$37.76M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.04M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$42.08M	USD	Annual
Operating income	`OperatingIncomeLoss`	$42.08M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.12M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.12M	USD	Annual
Rental income (including $1,038 and $981 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`RentalIncomeNonoperating`	$1.09M	USD	Annual
Rental income (including $1,038 and $981 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`RentalIncomeNonoperating`	$1.09M	USD	Annual
Rental income (including $1,038 and $981 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`RentalIncomeNonoperating`	$2.08M	USD	Annual
Rental income (including $1,038 and $981 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`RentalIncomeNonoperating`	$2.08M	USD	Annual
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$162.00K	USD	Annual
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$162.00K	USD	Annual
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	Annual
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$103.00K	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$103.00K	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$520.00K	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$520.00K	USD	Annual
Interest income (including $470 and $606 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`InvestmentIncomeInterest`	$1.80M	USD	Annual
Interest income (including $470 and $606 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`InvestmentIncomeInterest`	$1.80M	USD	Annual
Interest income (including $470 and $606 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`InvestmentIncomeInterest`	$2.30M	USD	Annual
Interest income (including $470 and $606 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`InvestmentIncomeInterest`	$2.30M	USD	Annual
Interest expense (including $2,062 and $2,019 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`InterestExpenseNonoperating`	$2.04M	USD	Annual
Interest expense (including $2,062 and $2,019 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`InterestExpenseNonoperating`	$2.04M	USD	Annual
Interest expense (including $2,062 and $2,019 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`InterestExpenseNonoperating`	$2.12M	USD	Annual
Interest expense (including $2,062 and $2,019 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`InterestExpenseNonoperating`	$2.12M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$908.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$908.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$2.93M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$2.93M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.98M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.98M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.70M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.87M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.87M	USD	Annual
Net income	`ProfitLoss`	$30.82M	USD	Annual
Net income	`ProfitLoss`	$30.82M	USD	Annual
Net income	`ProfitLoss`	$33.18M	USD	Annual
Net income	`ProfitLoss`	$33.18M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$849.00K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$849.00K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$710.00K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$710.00K	USD	Annual
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$32.47M	USD	Annual
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$32.47M	USD	Annual
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$29.98M	USD	Annual
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$29.98M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.00M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.00M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.90M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.90M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.12M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.12M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.98M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.98M	shares	Annual

Cash Flow Statement 296 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.82M	USD	Annual
Net income	`ProfitLoss`	$30.82M	USD	Annual
Net income	`ProfitLoss`	$33.18M	USD	Annual
Net income	`ProfitLoss`	$33.18M	USD	Annual
Depreciation and amortization (including $1,213 and $1,214 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`DepreciationDepletionAndAmortization`	$10.68M	USD	Annual
Depreciation and amortization (including $1,213 and $1,214 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`DepreciationDepletionAndAmortization`	$10.68M	USD	Annual
Depreciation and amortization (including $1,213 and $1,214 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`DepreciationDepletionAndAmortization`	$10.78M	USD	Annual
Depreciation and amortization (including $1,213 and $1,214 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`DepreciationDepletionAndAmortization`	$10.78M	USD	Annual
Adjustments to allowance for bad debt	`ProvisionForDoubtfulAccounts`	$468.00K	USD	Annual
Adjustments to allowance for bad debt	`ProvisionForDoubtfulAccounts`	$468.00K	USD	Annual
Adjustments to allowance for bad debt	`ProvisionForDoubtfulAccounts`	$-711.00K	USD	Annual
Adjustments to allowance for bad debt	`ProvisionForDoubtfulAccounts`	$-711.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.78M	USD	Annual
Adjustments to inventory reserve	`InventoryWriteDown`	$290.00K	USD	Annual
Adjustments to inventory reserve	`InventoryWriteDown`	$290.00K	USD	Annual
Adjustments to inventory reserve	`InventoryWriteDown`	$-399.00K	USD	Annual
Adjustments to inventory reserve	`InventoryWriteDown`	$-399.00K	USD	Annual
Write-off of inventories	`WriteOffOfInventory`	$3.90M	USD	Annual
Write-off of inventories	`WriteOffOfInventory`	$3.90M	USD	Annual
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-81.00K	USD	Annual
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-81.00K	USD	Annual
Write-off of inventories	`WriteOffOfInventory`	$1.46M	USD	Annual
Write-off of inventories	`WriteOffOfInventory`	$1.46M	USD	Annual
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-92.00K	USD	Annual
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-92.00K	USD	Annual
Impairment of deposits	`ImpairmentOfDeposits`	$549.00K	USD	Annual
Impairment of deposits	`ImpairmentOfDeposits`	$549.00K	USD	Annual
Accrued interest on certificates of deposit	`AccruedInterest`	$50.00K	USD	Annual
Accrued interest on certificates of deposit	`AccruedInterest`	$50.00K	USD	Annual
Accrued interest on certificates of deposit	`AccruedInterest`	$155.00K	USD	Annual
Accrued interest on certificates of deposit	`AccruedInterest`	$155.00K	USD	Annual
Impairment of deposits	`ImpairmentOfDeposits`	-	USD	Annual
Impairment of deposits	`ImpairmentOfDeposits`	-	USD	Annual
Government assistance, income	`GovernmentAssistanceAmount`	$360.00K	USD	Annual
Government assistance, income	`GovernmentAssistanceAmount`	$360.00K	USD	Annual
Write-off of vendor prepayment	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$1.12M	USD	Annual
Write-off of vendor prepayment	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$1.12M	USD	Annual
Government assistance, income	`GovernmentAssistanceAmount`	-	USD	Annual
Government assistance, income	`GovernmentAssistanceAmount`	-	USD	Annual
Write-off of vendor prepayment	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	-	USD	Annual
Write-off of vendor prepayment	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	-	USD	Annual
Impairment of operating right-of-use asset	`OperatingLeaseImpairmentLoss`	$1.99M	USD	Annual
Impairment of operating right-of-use asset	`OperatingLeaseImpairmentLoss`	$1.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-559.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-559.00K	USD	Annual
Impairment of operating right-of-use asset	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Impairment of operating right-of-use asset	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.86M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.78M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.78M	USD	Annual
Loss, net, on disposal of machinery and equipment	`DerivativeGainLossOnDerivativeNet`	$-2.00M	USD	Annual
Loss, net, on disposal of machinery and equipment	`DerivativeGainLossOnDerivativeNet`	$-2.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$466.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$466.00K	USD	Annual
Loss, net, on disposal of machinery and equipment	`DerivativeGainLossOnDerivativeNet`	$-759.00K	USD	Annual
Loss, net, on disposal of machinery and equipment	`DerivativeGainLossOnDerivativeNet`	$-759.00K	USD	Annual
Amortization of loan fees (including $62 and $57 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`AmortizationOfDeferredLoanOriginationFeesNet`	$-81.00K	USD	Annual
Amortization of loan fees (including $62 and $57 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`AmortizationOfDeferredLoanOriginationFeesNet`	$-81.00K	USD	Annual
Amortization of loan fees (including $62 and $57 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`AmortizationOfDeferredLoanOriginationFeesNet`	$-92.00K	USD	Annual
Amortization of loan fees (including $62 and $57 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`AmortizationOfDeferredLoanOriginationFeesNet`	$-92.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$79.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$79.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.44M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.44M	USD	Annual
Accrued interest on certificates of deposit (including $50 and $0 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`AccruedInterest`	$50.00K	USD	Annual
Accrued interest on certificates of deposit (including $50 and $0 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`AccruedInterest`	$50.00K	USD	Annual
Accrued interest on certificates of deposit (including $50 and $0 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`AccruedInterest`	$155.00K	USD	Annual
Accrued interest on certificates of deposit (including $50 and $0 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`AccruedInterest`	$155.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$696.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$696.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-260.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-260.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.06M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.06M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$770.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$770.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.98M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.98M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.57M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.57M	USD	Annual
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.62M	USD	Annual
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.62M	USD	Annual
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.97M	USD	Annual
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.97M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$65.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$65.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-959.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-959.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.77M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.77M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-330.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-330.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-281.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-281.00K	USD	Annual
Government grant income (including $187 and $0 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`GovernmentAssistanceAmount`	$360.00K	USD	Annual
Government grant income (including $187 and $0 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`GovernmentAssistanceAmount`	$360.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$49.19M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$49.19M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$50.81M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$50.81M	USD	Annual
Government grant income (including $187 and $0 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`GovernmentAssistanceAmount`	-	USD	Annual
Government grant income (including $187 and $0 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`GovernmentAssistanceAmount`	-	USD	Annual
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$48.86M	USD	Annual
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$48.86M	USD	Annual
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$23.00M	USD	Annual
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$23.00M	USD	Annual
Accounts receivable (including $32 and $6 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-559.00K	USD	Annual
Accounts receivable (including $32 and $6 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-559.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	-	USD	Annual
Accounts receivable (including $32 and $6 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-2.86M	USD	Annual
Accounts receivable (including $32 and $6 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-2.86M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	$8.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	$8.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$942.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$942.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.82M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.82M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.01M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.01M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.12M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.12M	USD	Annual
Distributions to shareholders, net of tax withholding	`PaymentsOfCapitalDistribution`	$2.29M	USD	Annual
Distributions to shareholders, net of tax withholding	`PaymentsOfCapitalDistribution`	$2.29M	USD	Annual
Prepaid expenses and other current assets (including $23 and $109 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.78M	USD	Annual
Prepaid expenses and other current assets (including $23 and $109 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.78M	USD	Annual
Prepaid expenses and other current assets (including $23 and $109 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$466.00K	USD	Annual
Prepaid expenses and other current assets (including $23 and $109 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$466.00K	USD	Annual
Distributions to shareholders, net of tax withholding	`PaymentsOfCapitalDistribution`	-	USD	Annual
Distributions to shareholders, net of tax withholding	`PaymentsOfCapitalDistribution`	-	USD	Annual
Payment for Global Wells noncontrolling membership interest redemption	`PaymentsToMinorityShareholders`	$2.33M	USD	Annual
Payment for Global Wells noncontrolling membership interest redemption	`PaymentsToMinorityShareholders`	$2.33M	USD	Annual
Other non-current assets (including $20 and $14 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$79.00K	USD	Annual
Other non-current assets (including $20 and $14 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$79.00K	USD	Annual
Payment for Global Wells noncontrolling membership interest redemption	`PaymentsToMinorityShareholders`	-	USD	Annual
Payment for Global Wells noncontrolling membership interest redemption	`PaymentsToMinorityShareholders`	-	USD	Annual
Other non-current assets (including $20 and $14 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$-1.44M	USD	Annual
Other non-current assets (including $20 and $14 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$-1.44M	USD	Annual
Refund of noncontrolling interest tax withholding	`ProceedsFromNoncontrollingInterestTaxWithholding`	-	USD	Annual
Refund of noncontrolling interest tax withholding	`ProceedsFromNoncontrollingInterestTaxWithholding`	-	USD	Annual
Refund of noncontrolling interest tax withholding	`ProceedsFromNoncontrollingInterestTaxWithholding`	$120.00K	USD	Annual
Refund of noncontrolling interest tax withholding	`ProceedsFromNoncontrollingInterestTaxWithholding`	$120.00K	USD	Annual
Accounts payable (including $47 and $60 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsPayable`	$696.00K	USD	Annual
Accounts payable (including $47 and $60 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsPayable`	$696.00K	USD	Annual
Accounts payable (including $47 and $60 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsPayable`	$-260.00K	USD	Annual
Accounts payable (including $47 and $60 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsPayable`	$-260.00K	USD	Annual
Accrued expenses (including $102 and $34 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$2.98M	USD	Annual
Accrued expenses (including $102 and $34 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$2.98M	USD	Annual
Accrued expenses (including $102 and $34 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$1.57M	USD	Annual
Accrued expenses (including $102 and $34 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$1.57M	USD	Annual
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$366.00K	USD	Annual
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$366.00K	USD	Annual
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$-2.18M	USD	Annual
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$-2.18M	USD	Annual
Income taxes payable (including $3 and $0 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$65.00K	USD	Annual
Income taxes payable (including $3 and $0 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$65.00K	USD	Annual
Income taxes payable (including $3 and $0 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable (including $3 and $0 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Deferred revenue (including $0 and $49 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`IncreaseDecreaseInDeferredRevenue`	$-330.00K	USD	Annual
Deferred revenue (including $0 and $49 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`IncreaseDecreaseInDeferredRevenue`	$-330.00K	USD	Annual
Deferred revenue (including $0 and $49 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`IncreaseDecreaseInDeferredRevenue`	$-281.00K	USD	Annual
Deferred revenue (including $0 and $49 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`IncreaseDecreaseInDeferredRevenue`	$-281.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.68M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.68M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.64M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.64M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$574.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$574.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-45.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-45.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.98M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$934.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$934.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$841.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$841.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$134.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$134.00K	USD	Annual
Payments for costs incurred from sale of machinery and equipment	`PaymentsForCostsIncurredFromSaleOfMachineryAndEquipment`	$186.00K	USD	Annual
Payments for costs incurred from sale of machinery and equipment	`PaymentsForCostsIncurredFromSaleOfMachineryAndEquipment`	$186.00K	USD	Annual
Payments for costs incurred from sale of machinery and equipment	`PaymentsForCostsIncurredFromSaleOfMachineryAndEquipment`	-	USD	Annual
Payments for costs incurred from sale of machinery and equipment	`PaymentsForCostsIncurredFromSaleOfMachineryAndEquipment`	-	USD	Annual
Deposits paid for joint venture investment	`PaymentsToAcquireInterestInJointVenture`	$2.90M	USD	Annual
Deposits paid for joint venture investment	`PaymentsToAcquireInterestInJointVenture`	$2.90M	USD	Annual
Deposits paid for joint venture investment	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Deposits paid for joint venture investment	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Deposits refunded from joint venture investment	`ProceedsFromDepositsRefundedFromJointVentureInvestment`	$6.90M	USD	Annual
Deposits refunded from joint venture investment	`ProceedsFromDepositsRefundedFromJointVentureInvestment`	$6.90M	USD	Annual
Deposits refunded from joint venture investment	`ProceedsFromDepositsRefundedFromJointVentureInvestment`	-	USD	Annual
Deposits refunded from joint venture investment	`ProceedsFromDepositsRefundedFromJointVentureInvestment`	-	USD	Annual
Deposits refunded from cancelled machinery orders	`DepositRefundFromCancelledPropertyAndEquipmentPurchase`	-	USD	Annual
Deposits refunded from cancelled machinery orders	`DepositRefundFromCancelledPropertyAndEquipmentPurchase`	-	USD	Annual
Deposits refunded from cancelled machinery orders	`DepositRefundFromCancelledPropertyAndEquipmentPurchase`	$503.00K	USD	Annual
Deposits refunded from cancelled machinery orders	`DepositRefundFromCancelledPropertyAndEquipmentPurchase`	$503.00K	USD	Annual
Deposits paid for property and equipment	`PaymentsForDepositsForPropertyPlantAndEquipment`	$3.13M	USD	Annual
Deposits paid for property and equipment	`PaymentsForDepositsForPropertyPlantAndEquipment`	$3.13M	USD	Annual
Deposits paid for property and equipment	`PaymentsForDepositsForPropertyPlantAndEquipment`	$6.31M	USD	Annual
Deposits paid for property and equipment	`PaymentsForDepositsForPropertyPlantAndEquipment`	$6.31M	USD	Annual
Purchases of publicly-traded equity securities	`PurchaseOfSecuritiesInvestingActivities`	-	USD	Annual
Purchases of publicly-traded equity securities	`PurchaseOfSecuritiesInvestingActivities`	-	USD	Annual
Purchases of publicly-traded equity securities	`PurchaseOfSecuritiesInvestingActivities`	$29.00K	USD	Annual
Purchases of publicly-traded equity securities	`PurchaseOfSecuritiesInvestingActivities`	$29.00K	USD	Annual
Purchases of short-term investments (including $18,078 and $8,000 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`PaymentsToAcquireShortTermInvestments`	$49.19M	USD	Annual
Purchases of short-term investments (including $18,078 and $8,000 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`PaymentsToAcquireShortTermInvestments`	$49.19M	USD	Annual
Purchases of short-term investments (including $18,078 and $8,000 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`PaymentsToAcquireShortTermInvestments`	$50.81M	USD	Annual
Purchases of short-term investments (including $18,078 and $8,000 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`PaymentsToAcquireShortTermInvestments`	$50.81M	USD	Annual
Redemption of short-term investments (including $7,000 and $8,000 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`ProceedsFromSaleOfShortTermInvestments`	$48.86M	USD	Annual
Redemption of short-term investments (including $7,000 and $8,000 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`ProceedsFromSaleOfShortTermInvestments`	$48.86M	USD	Annual
Redemption of short-term investments (including $7,000 and $8,000 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`ProceedsFromSaleOfShortTermInvestments`	$23.00M	USD	Annual
Redemption of short-term investments (including $7,000 and $8,000 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`ProceedsFromSaleOfShortTermInvestments`	$23.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.86M	USD	Annual
Proceeds from long-term debt (including $0 and 8,000 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	-	USD	Annual
Proceeds from long-term debt (including $0 and 8,000 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	-	USD	Annual
Proceeds from long-term debt (including $0 and 8,000 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	$8.00M	USD	Annual
Proceeds from long-term debt (including $0 and 8,000 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit`	$8.00M	USD	Annual
Payments for lender fees	`PaymentsForLenderFees`	$61.00K	USD	Annual
Payments for lender fees	`PaymentsForLenderFees`	$61.00K	USD	Annual
Payments for lender fees	`PaymentsForLenderFees`	-	USD	Annual
Payments for lender fees	`PaymentsForLenderFees`	-	USD	Annual
Payments on long-term debt (including $1,122 and $1,010 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`RepaymentsOfLongTermDebt`	$1.01M	USD	Annual
Payments on long-term debt (including $1,122 and $1,010 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`RepaymentsOfLongTermDebt`	$1.01M	USD	Annual
Payments on long-term debt (including $1,122 and $1,010 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`RepaymentsOfLongTermDebt`	$1.12M	USD	Annual
Payments on long-term debt (including $1,122 and $1,010 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`RepaymentsOfLongTermDebt`	$1.12M	USD	Annual
Tax withholding on vesting of restricted stock units	`PaymentTaxWithholdingShareBasedPaymentArrangementRestrictedStockUnits`	$18.00K	USD	Annual
Tax withholding on vesting of restricted stock units	`PaymentTaxWithholdingShareBasedPaymentArrangementRestrictedStockUnits`	$18.00K	USD	Annual
Tax withholding on vesting of restricted stock units	`PaymentTaxWithholdingShareBasedPaymentArrangementRestrictedStockUnits`	-	USD	Annual
Tax withholding on vesting of restricted stock units	`PaymentTaxWithholdingShareBasedPaymentArrangementRestrictedStockUnits`	-	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$725.00K	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$725.00K	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$123.00K	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$123.00K	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$31.02M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$31.02M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$20.91M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$20.91M	USD	Annual
Distributions to shareholders, net of tax withholding (including $0 and $2,295 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`PaymentsOfCapitalDistribution`	$2.29M	USD	Annual
Distributions to shareholders, net of tax withholding (including $0 and $2,295 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`PaymentsOfCapitalDistribution`	$2.29M	USD	Annual
Distributions to shareholders, net of tax withholding (including $0 and $2,295 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`PaymentsOfCapitalDistribution`	-	USD	Annual
Distributions to shareholders, net of tax withholding (including $0 and $2,295 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`PaymentsOfCapitalDistribution`	-	USD	Annual
Payment for Global Wells noncontrolling membership interest redemption (including $2,010 and $0 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`PaymentsToMinorityShareholders`	$2.33M	USD	Annual
Payment for Global Wells noncontrolling membership interest redemption (including $2,010 and $0 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`PaymentsToMinorityShareholders`	$2.33M	USD	Annual
Payment for Global Wells noncontrolling membership interest redemption (including $2,010 and $0 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`PaymentsToMinorityShareholders`	-	USD	Annual
Payment for Global Wells noncontrolling membership interest redemption (including $2,010 and $0 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`PaymentsToMinorityShareholders`	-	USD	Annual
Refund of Global Wells members' tax withholding payments (including $120 and $0 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`ProceedsFromNoncontrollingInterestTaxWithholding`	-	USD	Annual
Refund of Global Wells members' tax withholding payments (including $120 and $0 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`ProceedsFromNoncontrollingInterestTaxWithholding`	-	USD	Annual
Refund of Global Wells members' tax withholding payments (including $120 and $0 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`ProceedsFromNoncontrollingInterestTaxWithholding`	$120.00K	USD	Annual
Refund of Global Wells members' tax withholding payments (including $120 and $0 associated with variable interest entity for the year ended December 31, 2024 and 2023, respectively)	`ProceedsFromNoncontrollingInterestTaxWithholding`	$120.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.17M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.17M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.62M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.62M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.04M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.04M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.51M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.51M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.04M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.04M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.58M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.58M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.08M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.08M	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`	$31.58M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.58M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.08M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.08M	USD	Point-in-time
Transfers from deposits to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$3.71M	USD	Annual
Transfers from deposits to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$3.71M	USD	Annual
Transfers from deposits to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$10.46M	USD	Annual
Transfers from deposits to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$10.46M	USD	Annual
Non-cash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$122.00K	USD	Annual
Non-cash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$122.00K	USD	Annual
Non-cash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$148.00K	USD	Annual
Non-cash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$148.00K	USD	Annual
Cash paid for income taxes	`ProceedsFromIncomeTaxRefunds`	$11.77M	USD	Annual
Cash paid for income taxes	`ProceedsFromIncomeTaxRefunds`	$11.77M	USD	Annual
Cash paid for income taxes	`ProceedsFromIncomeTaxRefunds`	$10.97M	USD	Annual
Cash paid for income taxes	`ProceedsFromIncomeTaxRefunds`	$10.97M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.03M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.03M	USD	Annual

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	Annual
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	Annual
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.55	USD	Annual
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.55	USD	Annual
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	20.04M	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	20.04M	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`	$162.20M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.20M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$151.93M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$151.93M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.69M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.69M	USD	Point-in-time
Treasury stock, balance at the beginning of period (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Treasury stock, balance at the beginning of period (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Treasury stock, balance at the beginning of period (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Treasury stock, balance at the beginning of period (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Cash dividends declared	`DividendsCommonStockCash`	$20.91M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$20.91M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$31.02M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$31.02M	USD	Annual
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-18.00K	USD	Annual
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-18.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.06M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.06M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$770.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$770.00K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,860.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,860.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	39,473.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	39,473.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$725.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$725.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$123.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$123.00K	USD	Annual
Distributions to shareholders, net of tax withholding	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.29M	USD	Annual
Distributions to shareholders, net of tax withholding	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.29M	USD	Annual
Distributions to shareholders, net of tax withholding	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.21M	USD	Annual
Distributions to shareholders, net of tax withholding	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.21M	USD	Annual
Noncontrolling interest tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.00K	USD	Annual
Noncontrolling interest tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.00K	USD	Annual
Refund of Global Wells members' tax withholding payments	`NoncontrollingInterestRefundInterestTaxWithholding`	$120.00K	USD	Annual
Refund of Global Wells members' tax withholding payments	`NoncontrollingInterestRefundInterestTaxWithholding`	$120.00K	USD	Annual
Net income	`ProfitLoss`	$30.82M	USD	Annual
Net income	`ProfitLoss`	$30.82M	USD	Annual
Net income	`ProfitLoss`	$33.18M	USD	Annual
Net income	`ProfitLoss`	$33.18M	USD	Annual
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	20.04M	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	20.04M	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`	$162.20M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.20M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$151.93M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$151.93M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.69M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.69M	USD	Point-in-time
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.