10-Q Filing

Karat Packaging Inc. CIK: 1758021 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-039187`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	krt-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 240 Income Statement 220 Cash Flow Statement 272 Stockholders Equity 98

Balance Sheet 240 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`	$30.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.55M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$26.44M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$26.44M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$28.34M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$28.34M	USD	Point-in-time
Accounts receivable, net of allowance of bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$758.00K	USD	Point-in-time
Accounts receivable, net of allowance of bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$758.00K	USD	Point-in-time
Accounts receivable, net of allowance of bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$426.00K	USD	Point-in-time
Accounts receivable, net of allowance of bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$426.00K	USD	Point-in-time
Cash and cash equivalents (including $1,153 and $1,703 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$31.58M	USD	Point-in-time
Cash and cash equivalents (including $1,153 and $1,703 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$31.58M	USD	Point-in-time
Cash and cash equivalents (including $1,153 and $1,703 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$30.55M	USD	Point-in-time
Cash and cash equivalents (including $1,153 and $1,703 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$30.55M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.09M	USD	Point-in-time
Short-term investments (including $11,432 and $11,128 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`ShortTermInvestments`	$26.44M	USD	Point-in-time
Short-term investments (including $11,432 and $11,128 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`ShortTermInvestments`	$26.44M	USD	Point-in-time
Short-term investments (including $11,432 and $11,128 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`ShortTermInvestments`	$28.34M	USD	Point-in-time
Short-term investments (including $11,432 and $11,128 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`ShortTermInvestments`	$28.34M	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`	$83.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.50M	USD	Point-in-time
Accounts receivable, net of allowance for bad debt of $426 and $758 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$36.38M	USD	Point-in-time
Accounts receivable, net of allowance for bad debt of $426 and $758 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$36.38M	USD	Point-in-time
Accounts receivable, net of allowance for bad debt of $426 and $758 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$26.74M	USD	Point-in-time
Accounts receivable, net of allowance for bad debt of $426 and $758 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$26.74M	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`	$1.04M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.04M	USD	Point-in-time
Inventories	`InventoryNet`	$88.78M	USD	Point-in-time
Inventories	`InventoryNet`	$88.78M	USD	Point-in-time
Inventories	`InventoryNet`	$70.72M	USD	Point-in-time
Inventories	`InventoryNet`	$70.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.55M	USD	Point-in-time
Prepaid expenses and other current assets (including $91 and $27 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$3.61M	USD	Point-in-time
Prepaid expenses and other current assets (including $91 and $27 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$3.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.23M	USD	Point-in-time
Prepaid expenses and other current assets (including $91 and $27 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$4.09M	USD	Point-in-time
Prepaid expenses and other current assets (including $91 and $27 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$4.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$186.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$186.25M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$151.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$151.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$65.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$65.00K	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
Property and equipment, net (including $42,365 and $42,972 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`PropertyPlantAndEquipmentNet`	$87.98M	USD	Point-in-time
Property and equipment, net (including $42,365 and $42,972 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`PropertyPlantAndEquipmentNet`	$87.98M	USD	Point-in-time
Property and equipment, net (including $42,365 and $42,972 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`PropertyPlantAndEquipmentNet`	$83.50M	USD	Point-in-time
Property and equipment, net (including $42,365 and $42,972 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`PropertyPlantAndEquipmentNet`	$83.50M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.21M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.21M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$36.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$36.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$97.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$97.00K	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
Debt discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$109.00K	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$109.00K	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$141.00K	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$141.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$300.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$300.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$287.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$287.00K	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`	$2.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.19M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.76M	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
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$196.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$196.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	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, 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
Other non-current assets (including $29 and $34 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`OtherAssetsNoncurrent`	$1.07M	USD	Point-in-time
Other non-current assets (including $29 and $34 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`OtherAssetsNoncurrent`	$1.07M	USD	Point-in-time
Other non-current assets (including $29 and $34 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`OtherAssetsNoncurrent`	$1.04M	USD	Point-in-time
Other non-current assets (including $29 and $34 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`OtherAssetsNoncurrent`	$1.04M	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
Total assets	`Assets`	$320.96M	USD	Point-in-time
Total assets	`Assets`	$320.96M	USD	Point-in-time
Total assets	`Assets`	$294.52M	USD	Point-in-time
Total assets	`Assets`	$294.52M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accrued expenses (including $316 and $489 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`AccruedLiabilitiesCurrent`	$13.55M	USD	Point-in-time
Accrued expenses (including $316 and $489 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`AccruedLiabilitiesCurrent`	$13.55M	USD	Point-in-time
Accrued expenses (including $316 and $489 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`AccruedLiabilitiesCurrent`	$14.23M	USD	Point-in-time
Accrued expenses (including $316 and $489 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`AccruedLiabilitiesCurrent`	$14.23M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.11M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.11M	shares	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
Income taxes payable (including $0 and $3 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`TaxesPayableCurrent`	$151.00K	USD	Point-in-time
Income taxes payable (including $0 and $3 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`TaxesPayableCurrent`	$151.00K	USD	Point-in-time
Income taxes payable (including $0 and $3 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`TaxesPayableCurrent`	$65.00K	USD	Point-in-time
Income taxes payable (including $0 and $3 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`TaxesPayableCurrent`	$65.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.08M	shares	Point-in-time
Treasury stock, par value (in dollars per share)	`TreasuryStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Treasury stock, par value (in dollars per share)	`TreasuryStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.14M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.14M	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
Deferred revenue	`DeferredRevenueCurrent`	$742.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$742.00K	USD	Point-in-time
Long-term debt, current portion (including $1,206 and $1,179 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`LongTermDebtCurrent`	$1.18M	USD	Point-in-time
Long-term debt, current portion (including $1,206 and $1,179 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`LongTermDebtCurrent`	$1.18M	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
Long-term debt, current portion (including $1,206 and $1,179 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`LongTermDebtCurrent`	$1.21M	USD	Point-in-time
Long-term debt, current portion (including $1,206 and $1,179 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`LongTermDebtCurrent`	$1.21M	USD	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`	$11.54M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$11.54M	USD	Point-in-time
Other current liabilities (including $45 and $916 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`OtherLiabilitiesCurrent`	$97.00K	USD	Point-in-time
Other current liabilities (including $45 and $916 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`OtherLiabilitiesCurrent`	$97.00K	USD	Point-in-time
Other current liabilities (including $45 and $916 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`OtherLiabilitiesCurrent`	$968.00K	USD	Point-in-time
Other current liabilities (including $45 and $916 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`OtherLiabilitiesCurrent`	$968.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.45M	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`	$622.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$622.00K	USD	Point-in-time
Long-term debt, net of current portion and debt discount of $109 and $141 at June 30, 2025 and December 31, 2024, respectively (including $46,700 and $47,279 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively, and debt discount of $109 and $141 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`LongTermDebtExcludingLongTermLineOfCreditNoncurrent`	$46.70M	USD	Point-in-time
Long-term debt, net of current portion and debt discount of $109 and $141 at June 30, 2025 and December 31, 2024, respectively (including $46,700 and $47,279 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively, and debt discount of $109 and $141 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`LongTermDebtExcludingLongTermLineOfCreditNoncurrent`	$46.70M	USD	Point-in-time
Long-term debt, net of current portion and debt discount of $109 and $141 at June 30, 2025 and December 31, 2024, respectively (including $46,700 and $47,279 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively, and debt discount of $109 and $141 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`LongTermDebtExcludingLongTermLineOfCreditNoncurrent`	$47.28M	USD	Point-in-time
Long-term debt, net of current portion and debt discount of $109 and $141 at June 30, 2025 and December 31, 2024, respectively (including $46,700 and $47,279 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively, and debt discount of $109 and $141 associated with variable interest entity at June 30, 2025 and December 31, 2024, respectively)	`LongTermDebtExcludingLongTermLineOfCreditNoncurrent`	$47.28M	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
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$38.68M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$38.68M	USD	Point-in-time
Other non-current liabilities (including $1,241 and $1,198 associated with variable interest entity at June 30, 2025 and December 31, 2024 respectively)	`OtherLiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
Other non-current liabilities (including $1,241 and $1,198 associated with variable interest entity at June 30, 2025 and December 31, 2024 respectively)	`OtherLiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
Other non-current liabilities (including $1,241 and $1,198 associated with variable interest entity at June 30, 2025 and December 31, 2024 respectively)	`OtherLiabilitiesNoncurrent`	$2.76M	USD	Point-in-time
Other non-current liabilities (including $1,241 and $1,198 associated with variable interest entity at June 30, 2025 and December 31, 2024 respectively)	`OtherLiabilitiesNoncurrent`	$2.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$132.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$132.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$158.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$158.26M	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding, as of both June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding, as of both June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding, as of both June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding, as of both June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 0.001 par value, 100,000,000 shares authorized, 20,105,655 and 20,082,655 shares issued and outstanding, respectively, as of June 30, 2025 and 20,059,505 and 20,036,505 shares issued and outstanding, respectively, as of December 31, 2024	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, 0.001 par value, 100,000,000 shares authorized, 20,105,655 and 20,082,655 shares issued and outstanding, respectively, as of June 30, 2025 and 20,059,505 and 20,036,505 shares issued and outstanding, respectively, as of December 31, 2024	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, 0.001 par value, 100,000,000 shares authorized, 20,105,655 and 20,082,655 shares issued and outstanding, respectively, as of June 30, 2025 and 20,059,505 and 20,036,505 shares issued and outstanding, respectively, as of December 31, 2024	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, 0.001 par value, 100,000,000 shares authorized, 20,105,655 and 20,082,655 shares issued and outstanding, respectively, as of June 30, 2025 and 20,059,505 and 20,036,505 shares issued and outstanding, respectively, as of December 31, 2024	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$90.44M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$90.44M	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
Treasury stock, 0.001 par value, 23,000 shares as of both June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$248.00K	USD	Point-in-time
Treasury stock, 0.001 par value, 23,000 shares as of both June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$248.00K	USD	Point-in-time
Treasury stock, 0.001 par value, 23,000 shares as of both June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$248.00K	USD	Point-in-time
Treasury stock, 0.001 par value, 23,000 shares as of both June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$248.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.63M	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
Total Karat Packaging Inc. stockholders equity	`StockholdersEquity`	$155.85M	USD	Point-in-time
Total Karat Packaging Inc. stockholders equity	`StockholdersEquity`	$155.85M	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`	$6.86M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.86M	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`	$162.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.21M	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`	$163.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.39M	USD	Point-in-time
Total 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`	$320.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$320.96M	USD	Point-in-time

Income Statement 220 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.99M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.99M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.61M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.61M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.21M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.21M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$127.20M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$127.20M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$69.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$69.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$137.74M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$137.74M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$74.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$74.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$89.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$49.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$81.01M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$24.63M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$24.63M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$13.72M	USD	1 Quarter
Selling expenses	`SellingExpense`	$13.72M	USD	1 Quarter
Selling expenses	`SellingExpense`	$28.13M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$28.13M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$13.87M	USD	1 Quarter
Selling expenses	`SellingExpense`	$13.87M	USD	1 Quarter
General and administrative expenses (including $785 and $689 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $1,462 and $1,245 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`GeneralAndAdministrativeExpense`	$17.89M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.89M	USD	1 Quarter
General and administrative expenses (including $785 and $689 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $1,462 and $1,245 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`GeneralAndAdministrativeExpense`	$17.89M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.89M	USD	1 Quarter
General and administrative expenses (including $785 and $689 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $1,462 and $1,245 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`GeneralAndAdministrativeExpense`	$19.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.12M	USD	1 Quarter
General and administrative expenses (including $785 and $689 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $1,462 and $1,245 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`GeneralAndAdministrativeExpense`	$19.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.12M	USD	1 Quarter
General and administrative expenses (including $785 and $689 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $1,462 and $1,245 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`GeneralAndAdministrativeExpense`	$37.67M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.67M	USD	2 Qtrs
General and administrative expenses (including $785 and $689 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $1,462 and $1,245 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`GeneralAndAdministrativeExpense`	$37.67M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.67M	USD	2 Qtrs
General and administrative expenses (including $785 and $689 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $1,462 and $1,245 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`GeneralAndAdministrativeExpense`	$34.66M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.66M	USD	2 Qtrs
General and administrative expenses (including $785 and $689 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $1,462 and $1,245 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`GeneralAndAdministrativeExpense`	$34.66M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.66M	USD	2 Qtrs
Impairment expense and (gain) loss, net, on disposal of property and equipment	`ImpairmentExpenseAndLossGainOnDisposalOfPropertyPlantAndEquipment`	$2.52M	USD	2 Qtrs
Impairment expense and (gain) loss, net, on disposal of property and equipment	`ImpairmentExpenseAndLossGainOnDisposalOfPropertyPlantAndEquipment`	$2.52M	USD	2 Qtrs
Impairment expense and (gain) loss, net, on disposal of property and equipment	`ImpairmentExpenseAndLossGainOnDisposalOfPropertyPlantAndEquipment`	$531.00K	USD	1 Quarter
Impairment expense and (gain) loss, net, on disposal of property and equipment	`ImpairmentExpenseAndLossGainOnDisposalOfPropertyPlantAndEquipment`	$531.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$755.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$755.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$891.00K	USD	2 Qtrs
Rental income	`RentalIncomeNonoperating`	$891.00K	USD	2 Qtrs
Impairment expense and (gain) loss, net, on disposal of property and equipment	`ImpairmentExpenseAndLossGainOnDisposalOfPropertyPlantAndEquipment`	$-283.00K	USD	1 Quarter
Impairment expense and (gain) loss, net, on disposal of property and equipment	`ImpairmentExpenseAndLossGainOnDisposalOfPropertyPlantAndEquipment`	$-283.00K	USD	1 Quarter
Impairment expense and (gain) loss, net, on disposal of property and equipment	`ImpairmentExpenseAndLossGainOnDisposalOfPropertyPlantAndEquipment`	$-300.00K	USD	2 Qtrs
Impairment expense and (gain) loss, net, on disposal of property and equipment	`ImpairmentExpenseAndLossGainOnDisposalOfPropertyPlantAndEquipment`	$-300.00K	USD	2 Qtrs
Rental income	`RentalIncomeNonoperating`	$600.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$600.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$1.53M	USD	2 Qtrs
Rental income	`RentalIncomeNonoperating`	$1.53M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$533.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$533.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$676.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$676.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.24M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$61.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$61.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$32.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$65.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$964.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$964.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$32.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.07M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.07M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$19.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$19.19M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.03M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.03M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$521.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$521.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$548.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$548.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.37M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$24.37M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.55M	USD	1 Quarter
Rental income (including $361 and $258 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $807 and $513 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`RentalIncomeNonoperating`	$755.00K	USD	1 Quarter
Rental income (including $361 and $258 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $807 and $513 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`RentalIncomeNonoperating`	$755.00K	USD	1 Quarter
Rental income (including $361 and $258 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $807 and $513 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`RentalIncomeNonoperating`	$891.00K	USD	2 Qtrs
Rental income (including $361 and $258 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $807 and $513 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`RentalIncomeNonoperating`	$891.00K	USD	2 Qtrs
Rental income (including $361 and $258 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $807 and $513 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`RentalIncomeNonoperating`	$600.00K	USD	1 Quarter
Rental income (including $361 and $258 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $807 and $513 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`RentalIncomeNonoperating`	$600.00K	USD	1 Quarter
Rental income (including $361 and $258 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $807 and $513 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`RentalIncomeNonoperating`	$1.53M	USD	2 Qtrs
Rental income (including $361 and $258 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $807 and $513 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`RentalIncomeNonoperating`	$1.53M	USD	2 Qtrs
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	2 Qtrs
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	2 Qtrs
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$106.00K	USD	2 Qtrs
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$106.00K	USD	2 Qtrs
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$51.00K	USD	1 Quarter
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$51.00K	USD	1 Quarter
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$-82.00K	USD	1 Quarter
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$-82.00K	USD	1 Quarter
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$439.00K	USD	2 Qtrs
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$439.00K	USD	2 Qtrs
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.87M	USD	1 Quarter
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.87M	USD	1 Quarter
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.63M	USD	2 Qtrs
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.63M	USD	2 Qtrs
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$317.00K	USD	1 Quarter
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$317.00K	USD	1 Quarter
Interest income (including $85 and $133 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $311 and 346 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`InvestmentIncomeInterest`	$533.00K	USD	1 Quarter
Interest income (including $85 and $133 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $311 and 346 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`InvestmentIncomeInterest`	$533.00K	USD	1 Quarter
Interest income (including $85 and $133 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $311 and 346 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`InvestmentIncomeInterest`	$676.00K	USD	1 Quarter
Interest income (including $85 and $133 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $311 and 346 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`InvestmentIncomeInterest`	$676.00K	USD	1 Quarter
Interest income (including $85 and $133 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $311 and 346 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`InvestmentIncomeInterest`	$1.24M	USD	2 Qtrs
Interest income (including $85 and $133 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $311 and 346 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`InvestmentIncomeInterest`	$1.24M	USD	2 Qtrs
Interest income (including $85 and $133 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $311 and 346 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`InvestmentIncomeInterest`	$964.00K	USD	2 Qtrs
Interest income (including $85 and $133 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $311 and 346 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`InvestmentIncomeInterest`	$964.00K	USD	2 Qtrs
Interest expense (including $509 and $519 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $1,009 and $1,036 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`InterestExpenseNonoperating`	$1.07M	USD	2 Qtrs
Interest expense (including $509 and $519 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $1,009 and $1,036 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`InterestExpenseNonoperating`	$1.07M	USD	2 Qtrs
Interest expense (including $509 and $519 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $1,009 and $1,036 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`InterestExpenseNonoperating`	$1.03M	USD	2 Qtrs
Interest expense (including $509 and $519 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $1,009 and $1,036 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`InterestExpenseNonoperating`	$1.03M	USD	2 Qtrs
Interest expense (including $509 and $519 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $1,009 and $1,036 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`InterestExpenseNonoperating`	$521.00K	USD	1 Quarter
Interest expense (including $509 and $519 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $1,009 and $1,036 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`InterestExpenseNonoperating`	$521.00K	USD	1 Quarter
Interest expense (including $509 and $519 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $1,009 and $1,036 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`InterestExpenseNonoperating`	$548.00K	USD	1 Quarter
Interest expense (including $509 and $519 associated with variable interest entity for the three months ended June 30, 2025 and 2024, respectively; $1,009 and $1,036 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`InterestExpenseNonoperating`	$548.00K	USD	1 Quarter
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$1.33M	USD	2 Qtrs
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$1.33M	USD	2 Qtrs
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$-2.04M	USD	1 Quarter
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$-2.04M	USD	1 Quarter
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$953.00K	USD	1 Quarter
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$953.00K	USD	1 Quarter
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$-923.00K	USD	2 Qtrs
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$-923.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.52M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.52M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.07M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.07M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.45M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.45M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.51M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.82M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.82M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.58M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.58M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.46M	USD	1 Quarter
Net income	`ProfitLoss`	$15.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.82M	USD	1 Quarter
Net income	`ProfitLoss`	$6.82M	USD	1 Quarter
Net income	`ProfitLoss`	$17.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.23M	USD	1 Quarter
Net income	`ProfitLoss`	$9.23M	USD	1 Quarter
Net income	`ProfitLoss`	$11.05M	USD	1 Quarter
Net income	`ProfitLoss`	$11.05M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$127.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$127.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$524.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$524.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$118.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$118.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$437.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$437.00K	USD	2 Qtrs
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$15.27M	USD	2 Qtrs
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$15.27M	USD	2 Qtrs
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$17.34M	USD	2 Qtrs
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$17.34M	USD	2 Qtrs
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$10.93M	USD	1 Quarter
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$10.93M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.05M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.05M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.98M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.98M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.99M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.99M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.06M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.06M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.19M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.19M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.19M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.19M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.11M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.11M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.09M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.09M	shares	2 Qtrs

Cash Flow Statement 272 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.82M	USD	1 Quarter
Net income	`ProfitLoss`	$6.82M	USD	1 Quarter
Net income	`ProfitLoss`	$17.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.23M	USD	1 Quarter
Net income	`ProfitLoss`	$9.23M	USD	1 Quarter
Net income	`ProfitLoss`	$11.05M	USD	1 Quarter
Net income	`ProfitLoss`	$11.05M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Depreciation and amortization (including $607 associated with variable interest entity for both the six months ended June 30, 2025 and 2024, respectively)	`DepreciationDepletionAndAmortization`	$5.37M	USD	2 Qtrs
Depreciation and amortization (including $607 associated with variable interest entity for both the six months ended June 30, 2025 and 2024, respectively)	`DepreciationDepletionAndAmortization`	$5.37M	USD	2 Qtrs
Depreciation and amortization (including $607 associated with variable interest entity for both the six months ended June 30, 2025 and 2024, respectively)	`DepreciationDepletionAndAmortization`	$5.29M	USD	2 Qtrs
Depreciation and amortization (including $607 associated with variable interest entity for both the six months ended June 30, 2025 and 2024, respectively)	`DepreciationDepletionAndAmortization`	$5.29M	USD	2 Qtrs
Adjustments to allowance for bad debt	`ProvisionForDoubtfulAccounts`	$-48.00K	USD	2 Qtrs
Adjustments to allowance for bad debt	`ProvisionForDoubtfulAccounts`	$-48.00K	USD	2 Qtrs
Adjustments to allowance for bad debt	`ProvisionForDoubtfulAccounts`	$140.00K	USD	2 Qtrs
Adjustments to allowance for bad debt	`ProvisionForDoubtfulAccounts`	$140.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.37M	USD	2 Qtrs
Adjustments to inventory reserve	`InventoryWriteDown`	$60.00K	USD	2 Qtrs
Adjustments to inventory reserve	`InventoryWriteDown`	$60.00K	USD	2 Qtrs
Adjustments to inventory reserve	`InventoryWriteDown`	$375.00K	USD	2 Qtrs
Adjustments to inventory reserve	`InventoryWriteDown`	$375.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.29M	USD	2 Qtrs
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-46.00K	USD	2 Qtrs
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-46.00K	USD	2 Qtrs
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-47.00K	USD	2 Qtrs
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-47.00K	USD	2 Qtrs
Write-off of inventory	`WriteOffRecoveryOfInventory`	$296.00K	USD	2 Qtrs
Write-off of inventory	`WriteOffRecoveryOfInventory`	$296.00K	USD	2 Qtrs
Write-off of inventory	`WriteOffRecoveryOfInventory`	$451.00K	USD	2 Qtrs
Write-off of inventory	`WriteOffRecoveryOfInventory`	$451.00K	USD	2 Qtrs
Accrued interest on certificates of deposit (including $0 and $132 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`AccruedInterest`	$299.00K	USD	2 Qtrs
Accrued interest on certificates of deposit (including $0 and $132 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`AccruedInterest`	$299.00K	USD	2 Qtrs
Impairment of operating right-of-use asset	`OperatingLeaseImpairmentLoss`	$1.99M	USD	2 Qtrs
Impairment of operating right-of-use asset	`OperatingLeaseImpairmentLoss`	$1.99M	USD	2 Qtrs
Accrued interest on certificates of deposit (including $0 and $132 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`AccruedInterest`	-	USD	2 Qtrs
Accrued interest on certificates of deposit (including $0 and $132 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`AccruedInterest`	-	USD	2 Qtrs
Impairment of operating right-of-use asset	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Impairment of operating right-of-use asset	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
(Gain) loss, net, on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	2 Qtrs
(Gain) loss, net, on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	2 Qtrs
(Gain) loss, net, on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-532.00K	USD	2 Qtrs
(Gain) loss, net, on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-532.00K	USD	2 Qtrs
Government grant income (including $16 and $0 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`GovernmentAssistanceAmount`	$35.00K	USD	2 Qtrs
Government grant income (including $16 and $0 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`GovernmentAssistanceAmount`	$35.00K	USD	2 Qtrs
Government grant income (including $16 and $0 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`GovernmentAssistanceAmount`	-	USD	2 Qtrs
Government grant income (including $16 and $0 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`GovernmentAssistanceAmount`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$432.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$432.00K	USD	2 Qtrs
Amortization of loan fees (including $31 associated with variable interest entity for both the six months ended June 30, 2025 and 2024)	`AmortizationOfDeferredLoanOriginationFeesNet`	$-46.00K	USD	2 Qtrs
Amortization of loan fees (including $31 associated with variable interest entity for both the six months ended June 30, 2025 and 2024)	`AmortizationOfDeferredLoanOriginationFeesNet`	$-46.00K	USD	2 Qtrs
Amortization of loan fees (including $31 associated with variable interest entity for both the six months ended June 30, 2025 and 2024)	`AmortizationOfDeferredLoanOriginationFeesNet`	$-47.00K	USD	2 Qtrs
Amortization of loan fees (including $31 associated with variable interest entity for both the six months ended June 30, 2025 and 2024)	`AmortizationOfDeferredLoanOriginationFeesNet`	$-47.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.98M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.98M	USD	2 Qtrs
Accrued interest on certificates of deposit (including $0 and $132 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`AccruedInterest`	$299.00K	USD	2 Qtrs
Accrued interest on certificates of deposit (including $0 and $132 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`AccruedInterest`	$299.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$165.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$165.00K	USD	2 Qtrs
Accrued interest on certificates of deposit (including $0 and $132 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`AccruedInterest`	-	USD	2 Qtrs
Accrued interest on certificates of deposit (including $0 and $132 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`AccruedInterest`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.58M	USD	2 Qtrs
Unrealized loss from investment in publicly-traded equity securities	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized loss from investment in publicly-traded equity securities	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized loss from investment in publicly-traded equity securities	`UnrealizedGainLossOnInvestments`	$-2.00K	USD	2 Qtrs
Unrealized loss from investment in publicly-traded equity securities	`UnrealizedGainLossOnInvestments`	$-2.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.37M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.37M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$673.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$673.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$791.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$791.00K	USD	2 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.46M	USD	2 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.46M	USD	2 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.90M	USD	2 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.90M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$66.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$66.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-60.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-60.00K	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$16.30M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$16.30M	USD	2 Qtrs
Government grant income (including $16 and $0 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`GovernmentAssistanceAmount`	$35.00K	USD	2 Qtrs
Government grant income (including $16 and $0 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`GovernmentAssistanceAmount`	$35.00K	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$22.51M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$22.51M	USD	2 Qtrs
Government grant income (including $16 and $0 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`GovernmentAssistanceAmount`	-	USD	2 Qtrs
Government grant income (including $16 and $0 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`GovernmentAssistanceAmount`	-	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$18.20M	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$18.20M	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$16.41M	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$16.41M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$583.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$583.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.60M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$555.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$555.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.41M	USD	2 Qtrs
Payments of noncontrolling interest tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$298.00K	USD	2 Qtrs
Payments of noncontrolling interest tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$298.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.14M	USD	2 Qtrs
Payments of noncontrolling interest tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payments of noncontrolling interest tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Prepaid expenses and other current assets (including $32 and $12 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$432.00K	USD	2 Qtrs
Prepaid expenses and other current assets (including $32 and $12 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$432.00K	USD	2 Qtrs
Payment for Global Wells noncontrolling membership interest redemption	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Payment for Global Wells noncontrolling membership interest redemption	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Prepaid expenses and other current assets (including $32 and $12 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.98M	USD	2 Qtrs
Prepaid expenses and other current assets (including $32 and $12 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.98M	USD	2 Qtrs
Payment for Global Wells noncontrolling membership interest redemption	`PaymentsToMinorityShareholders`	$2.33M	USD	2 Qtrs
Payment for Global Wells noncontrolling membership interest redemption	`PaymentsToMinorityShareholders`	$2.33M	USD	2 Qtrs
Other non-current assets (including $4 and $10 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$16.00K	USD	2 Qtrs
Other non-current assets (including $4 and $10 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$16.00K	USD	2 Qtrs
Other non-current assets (including $4 and $10 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$165.00K	USD	2 Qtrs
Other non-current assets (including $4 and $10 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$165.00K	USD	2 Qtrs
Payment of Global Wells noncontrolling membership interest redemption gain tax withholding	`PaymentToNoncontrollingInterestsRedemptionTaxWithholding`	$879.00K	USD	2 Qtrs
Payment of Global Wells noncontrolling membership interest redemption gain tax withholding	`PaymentToNoncontrollingInterestsRedemptionTaxWithholding`	$879.00K	USD	2 Qtrs
Payment of Global Wells noncontrolling membership interest redemption gain tax withholding	`PaymentToNoncontrollingInterestsRedemptionTaxWithholding`	-	USD	2 Qtrs
Payment of Global Wells noncontrolling membership interest redemption gain tax withholding	`PaymentToNoncontrollingInterestsRedemptionTaxWithholding`	-	USD	2 Qtrs
Accounts payable (including $100 and $5 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`IncreaseDecreaseInAccountsPayable`	$6.30M	USD	2 Qtrs
Accounts payable (including $100 and $5 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`IncreaseDecreaseInAccountsPayable`	$6.30M	USD	2 Qtrs
Accounts payable (including $100 and $5 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`IncreaseDecreaseInAccountsPayable`	$15.58M	USD	2 Qtrs
Accounts payable (including $100 and $5 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`IncreaseDecreaseInAccountsPayable`	$15.58M	USD	2 Qtrs
Accrued expenses (including $173 and $323 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$3.37M	USD	2 Qtrs
Accrued expenses (including $173 and $323 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$3.37M	USD	2 Qtrs
Accrued expenses (including $173 and $323 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$673.00K	USD	2 Qtrs
Accrued expenses (including $173 and $323 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$673.00K	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$-1.43M	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$-1.43M	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$4.84M	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$4.84M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$86.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$86.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-449.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-449.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$395.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$395.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.09M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.09M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.65M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.65M	USD	2 Qtrs
Other liabilities (including $67 and $0 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$66.00K	USD	2 Qtrs
Other liabilities (including $67 and $0 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$66.00K	USD	2 Qtrs
Other liabilities (including $67 and $0 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-60.00K	USD	2 Qtrs
Other liabilities (including $67 and $0 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-60.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.48M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$415.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$415.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$274.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$274.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$475.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$475.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$90.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$90.00K	USD	2 Qtrs
Deposits paid for property and equipment	`PaymentsForDepositsForPropertyPlantAndEquipment`	$989.00K	USD	2 Qtrs
Deposits paid for property and equipment	`PaymentsForDepositsForPropertyPlantAndEquipment`	$989.00K	USD	2 Qtrs
Deposits paid for property and equipment	`PaymentsForDepositsForPropertyPlantAndEquipment`	$2.04M	USD	2 Qtrs
Deposits paid for property and equipment	`PaymentsForDepositsForPropertyPlantAndEquipment`	$2.04M	USD	2 Qtrs
Purchases of publicly-traded equity securities	`PurchaseOfSecuritiesInvestingActivities`	$451.00K	USD	2 Qtrs
Purchases of publicly-traded equity securities	`PurchaseOfSecuritiesInvestingActivities`	$451.00K	USD	2 Qtrs
Purchases of publicly-traded equity securities	`PurchaseOfSecuritiesInvestingActivities`	-	USD	2 Qtrs
Purchases of publicly-traded equity securities	`PurchaseOfSecuritiesInvestingActivities`	-	USD	2 Qtrs
Proceeds from disposal of publicly-traded equity securities	`ProceedsFromDisposalOfSecuritiesInvestingActivities`	$503.00K	USD	2 Qtrs
Proceeds from disposal of publicly-traded equity securities	`ProceedsFromDisposalOfSecuritiesInvestingActivities`	$503.00K	USD	2 Qtrs
Proceeds from disposal of publicly-traded equity securities	`ProceedsFromDisposalOfSecuritiesInvestingActivities`	-	USD	2 Qtrs
Proceeds from disposal of publicly-traded equity securities	`ProceedsFromDisposalOfSecuritiesInvestingActivities`	-	USD	2 Qtrs
Purchases of short-term investments (including $7,982 and $7,000 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`PaymentsToAcquireShortTermInvestments`	$16.30M	USD	2 Qtrs
Purchases of short-term investments (including $7,982 and $7,000 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`PaymentsToAcquireShortTermInvestments`	$16.30M	USD	2 Qtrs
Purchases of short-term investments (including $7,982 and $7,000 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`PaymentsToAcquireShortTermInvestments`	$22.51M	USD	2 Qtrs
Purchases of short-term investments (including $7,982 and $7,000 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`PaymentsToAcquireShortTermInvestments`	$22.51M	USD	2 Qtrs
Redemption of short-term investments (including $7,678 and $0 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`ProceedsFromSaleOfShortTermInvestments`	$18.20M	USD	2 Qtrs
Redemption of short-term investments (including $7,678 and $0 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`ProceedsFromSaleOfShortTermInvestments`	$18.20M	USD	2 Qtrs
Redemption of short-term investments (including $7,678 and $0 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`ProceedsFromSaleOfShortTermInvestments`	$16.41M	USD	2 Qtrs
Redemption of short-term investments (including $7,678 and $0 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`ProceedsFromSaleOfShortTermInvestments`	$16.41M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.16M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.16M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.47M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.47M	USD	2 Qtrs
Payments on long-term debt (including $583 and $555 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`RepaymentsOfLongTermDebt`	$583.00K	USD	2 Qtrs
Payments on long-term debt (including $583 and $555 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`RepaymentsOfLongTermDebt`	$583.00K	USD	2 Qtrs
Payments on long-term debt (including $583 and $555 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`RepaymentsOfLongTermDebt`	$555.00K	USD	2 Qtrs
Payments on long-term debt (including $583 and $555 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`RepaymentsOfLongTermDebt`	$555.00K	USD	2 Qtrs
Payments for lender fees	`PaymentsForLenderFees`	$62.00K	USD	2 Qtrs
Payments for lender fees	`PaymentsForLenderFees`	$62.00K	USD	2 Qtrs
Payments for lender fees	`PaymentsForLenderFees`	-	USD	2 Qtrs
Payments for lender fees	`PaymentsForLenderFees`	-	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$325.00K	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$325.00K	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$195.00K	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$195.00K	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$18.05M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$18.05M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$13.00M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$13.00M	USD	2 Qtrs
Payment of Global Wells membership interest tax withholding (including $295 and $0 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$298.00K	USD	2 Qtrs
Payment of Global Wells membership interest tax withholding (including $295 and $0 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$298.00K	USD	2 Qtrs
Payment of Global Wells membership interest tax withholding (including $295 and $0 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payment of Global Wells membership interest tax withholding (including $295 and $0 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payment of Global Wells noncontrolling membership interest redemption (including $0 and $2,010 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Payment of Global Wells noncontrolling membership interest redemption (including $0 and $2,010 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Payment of Global Wells noncontrolling membership interest redemption (including $0 and $2,010 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`PaymentsToMinorityShareholders`	$2.33M	USD	2 Qtrs
Payment of Global Wells noncontrolling membership interest redemption (including $0 and $2,010 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`PaymentsToMinorityShareholders`	$2.33M	USD	2 Qtrs
Payment of Global Wells noncontrolling membership interest redemption gain tax withholding (including $879 and $0 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`PaymentToNoncontrollingInterestsRedemptionTaxWithholding`	$879.00K	USD	2 Qtrs
Payment of Global Wells noncontrolling membership interest redemption gain tax withholding (including $879 and $0 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`PaymentToNoncontrollingInterestsRedemptionTaxWithholding`	$879.00K	USD	2 Qtrs
Payment of Global Wells noncontrolling membership interest redemption gain tax withholding (including $879 and $0 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`PaymentToNoncontrollingInterestsRedemptionTaxWithholding`	-	USD	2 Qtrs
Payment of Global Wells noncontrolling membership interest redemption gain tax withholding (including $879 and $0 associated with variable interest entity for the six months ended June 30, 2025 and 2024, respectively)	`PaymentToNoncontrollingInterestsRedemptionTaxWithholding`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.68M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.68M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.55M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.55M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.77M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.77M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.03M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.03M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.31M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.31M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.55M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.55M	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`	$19.31M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.31M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.55M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.55M	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`	$2.49M	USD	2 Qtrs
Transfers from deposits to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$2.49M	USD	2 Qtrs
Transfers from deposits to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$1.02M	USD	2 Qtrs
Transfers from deposits to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$1.02M	USD	2 Qtrs
Non-cash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$118.00K	USD	2 Qtrs
Non-cash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$118.00K	USD	2 Qtrs
Non-cash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$37.00K	USD	2 Qtrs
Non-cash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$37.00K	USD	2 Qtrs
Non-cash disposal of property and equipment	`PropertyPlantAndEquipmentDisposals`	$200.00K	USD	2 Qtrs
Non-cash disposal of property and equipment	`PropertyPlantAndEquipmentDisposals`	$200.00K	USD	2 Qtrs
Non-cash disposal of property and equipment	`PropertyPlantAndEquipmentDisposals`	-	USD	2 Qtrs
Non-cash disposal of property and equipment	`PropertyPlantAndEquipmentDisposals`	-	USD	2 Qtrs
Cash paid for income taxes	`ProceedsFromIncomeTaxRefunds`	$5.49M	USD	2 Qtrs
Cash paid for income taxes	`ProceedsFromIncomeTaxRefunds`	$5.49M	USD	2 Qtrs
Cash paid for income taxes	`ProceedsFromIncomeTaxRefunds`	$3.31M	USD	2 Qtrs
Cash paid for income taxes	`ProceedsFromIncomeTaxRefunds`	$3.31M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.04M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.04M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$948.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$948.00K	USD	2 Qtrs

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
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`	20.08M	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	20.08M	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`	$162.71M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.71M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.21M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.21M	USD	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`	$163.83M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.83M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.39M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.39M	USD	Point-in-time
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`	$9.02M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$9.02M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$5.99M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$5.99M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$9.03M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$9.03M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$7.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$7.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$445.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$445.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$346.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$346.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$375.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$375.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$940.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$940.00K	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,350.00	shares	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,350.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$273.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$273.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$195.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$195.00K	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
Global Wells noncontrolling-interest tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.00K	USD	1 Quarter
Global Wells noncontrolling-interest tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.00K	USD	1 Quarter
Global Wells noncontrolling-interest tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$132.00K	USD	1 Quarter
Global Wells noncontrolling-interest tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$132.00K	USD	1 Quarter
Net income	`ProfitLoss`	$15.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.82M	USD	1 Quarter
Net income	`ProfitLoss`	$6.82M	USD	1 Quarter
Net income	`ProfitLoss`	$17.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.23M	USD	1 Quarter
Net income	`ProfitLoss`	$9.23M	USD	1 Quarter
Net income	`ProfitLoss`	$11.05M	USD	1 Quarter
Net income	`ProfitLoss`	$11.05M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	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`	20.08M	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	20.08M	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`	$162.71M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.71M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.21M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.21M	USD	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`	$163.83M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.83M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.39M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.39M	USD	Point-in-time
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
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	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

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