10-Q Filing

Karat Packaging Inc. CIK: 1758021 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001758021-25-000009`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	krt-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 248 Income Statement 224 Cash Flow Statement 284 Stockholders Equity 120

Balance Sheet 248 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`	$24.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.02M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$28.34M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$28.34M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$19.95M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$19.95M	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`	$559.00K	USD	Point-in-time
Accounts receivable, net of allowance of bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$559.00K	USD	Point-in-time
Cash and cash equivalents (including $1,437 and $1,703 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$31.58M	USD	Point-in-time
Cash and cash equivalents (including $1,437 and $1,703 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$31.58M	USD	Point-in-time
Cash and cash equivalents (including $1,437 and $1,703 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$24.02M	USD	Point-in-time
Cash and cash equivalents (including $1,437 and $1,703 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$24.02M	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`	$4.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.71M	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`	$84.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.17M	USD	Point-in-time
Short-term investments (including $7,935 and $11,128 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`ShortTermInvestments`	$28.34M	USD	Point-in-time
Short-term investments (including $7,935 and $11,128 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`ShortTermInvestments`	$28.34M	USD	Point-in-time
Short-term investments (including $7,935 and $11,128 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`ShortTermInvestments`	$19.95M	USD	Point-in-time
Short-term investments (including $7,935 and $11,128 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`ShortTermInvestments`	$19.95M	USD	Point-in-time
Accounts receivable, net of allowance for bad debt of $559 and $758 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$26.74M	USD	Point-in-time
Accounts receivable, net of allowance for bad debt of $559 and $758 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$26.74M	USD	Point-in-time
Accounts receivable, net of allowance for bad debt of $559 and $758 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$37.87M	USD	Point-in-time
Accounts receivable, net of allowance for bad debt of $559 and $758 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$37.87M	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`	$1.03M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.03M	USD	Point-in-time
Inventories	`InventoryNet`	$70.72M	USD	Point-in-time
Inventories	`InventoryNet`	$70.72M	USD	Point-in-time
Inventories	`InventoryNet`	$84.13M	USD	Point-in-time
Inventories	`InventoryNet`	$84.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.21M	USD	Point-in-time
Prepaid expenses and other current assets (including $159 and $27 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$3.61M	USD	Point-in-time
Prepaid expenses and other current assets (including $159 and $27 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$3.61M	USD	Point-in-time
Prepaid expenses and other current assets (including $159 and $27 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$4.71M	USD	Point-in-time
Prepaid expenses and other current assets (including $159 and $27 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$4.71M	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`	$170.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.68M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$65.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$65.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.18M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.18M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$21.10M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$21.10M	USD	Point-in-time
Property and equipment, net (including $42,061 and $42,972 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`PropertyPlantAndEquipmentNet`	$87.98M	USD	Point-in-time
Property and equipment, net (including $42,061 and $42,972 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`PropertyPlantAndEquipmentNet`	$87.98M	USD	Point-in-time
Property and equipment, net (including $42,061 and $42,972 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`PropertyPlantAndEquipmentNet`	$84.17M	USD	Point-in-time
Property and equipment, net (including $42,061 and $42,972 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`PropertyPlantAndEquipmentNet`	$84.17M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$36.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$36.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$2.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$2.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$968.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$968.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$139.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$139.00K	USD	Point-in-time
Debt discount non current	`DebtInstrumentUnamortizedDiscountNoncurrent`	$141.00K	USD	Point-in-time
Debt discount non current	`DebtInstrumentUnamortizedDiscountNoncurrent`	$141.00K	USD	Point-in-time
Debt discount non current	`DebtInstrumentUnamortizedDiscountNoncurrent`	$70.00K	USD	Point-in-time
Debt discount non current	`DebtInstrumentUnamortizedDiscountNoncurrent`	$70.00K	USD	Point-in-time
Goodwill	`Goodwill`	$3.51M	USD	Point-in-time
Goodwill	`Goodwill`	$3.51M	USD	Point-in-time
Goodwill	`Goodwill`	$3.51M	USD	Point-in-time
Goodwill	`Goodwill`	$3.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$300.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$300.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$280.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$280.00K	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
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.97M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$196.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$196.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other non-current assets (including $54 and $34 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`OtherAssetsNoncurrent`	$1.07M	USD	Point-in-time
Other non-current assets (including $54 and $34 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`OtherAssetsNoncurrent`	$1.07M	USD	Point-in-time
Other non-current assets (including $54 and $34 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`OtherAssetsNoncurrent`	$1.03M	USD	Point-in-time
Other non-current assets (including $54 and $34 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`OtherAssetsNoncurrent`	$1.03M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total assets	`Assets`	$294.52M	USD	Point-in-time
Total assets	`Assets`	$294.52M	USD	Point-in-time
Total assets	`Assets`	$302.84M	USD	Point-in-time
Total assets	`Assets`	$302.84M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
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 $400 and $489 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`AccruedLiabilitiesCurrent`	$13.55M	USD	Point-in-time
Accrued expenses (including $400 and $489 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`AccruedLiabilitiesCurrent`	$13.55M	USD	Point-in-time
Accrued expenses (including $400 and $489 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`AccruedLiabilitiesCurrent`	$16.21M	USD	Point-in-time
Accrued expenses (including $400 and $489 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`AccruedLiabilitiesCurrent`	$16.21M	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`	20.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.12M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.10M	shares	Point-in-time
Income taxes payable (including $0 and $3 associated with variable interest entity at September 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 September 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 September 30, 2025 and December 31, 2024, respectively)	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable (including $0 and $3 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`TaxesPayableCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$742.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$742.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.12M	USD	Point-in-time
Treasury stock, par value (in dollars per share)	`TreasuryStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Treasury stock, par value (in dollars per share)	`TreasuryStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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
Long-term debt, current portion (including $21,100 and $1,179 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`LongTermDebtCurrent`	$1.18M	USD	Point-in-time
Long-term debt, current portion (including $21,100 and $1,179 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`LongTermDebtCurrent`	$1.18M	USD	Point-in-time
Long-term debt, current portion (including $21,100 and $1,179 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`LongTermDebtCurrent`	$21.10M	USD	Point-in-time
Long-term debt, current portion (including $21,100 and $1,179 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`LongTermDebtCurrent`	$21.10M	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
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`	$11.65M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$11.65M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.00M	USD	Point-in-time
Other current liabilities (including $48 and $916 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`OtherLiabilitiesCurrent`	$968.00K	USD	Point-in-time
Other current liabilities (including $48 and $916 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`OtherLiabilitiesCurrent`	$968.00K	USD	Point-in-time
Other current liabilities (including $48 and $916 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`OtherLiabilitiesCurrent`	$139.00K	USD	Point-in-time
Other current liabilities (including $48 and $916 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`OtherLiabilitiesCurrent`	$139.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.60M	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 $70 and $141 at September 30, 2025 and December 31, 2024, respectively (including $23,031 and $47,279 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively, and debt discount of $70 and $141 associated with variable interest entity at September 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 $70 and $141 at September 30, 2025 and December 31, 2024, respectively (including $23,031 and $47,279 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively, and debt discount of $70 and $141 associated with variable interest entity at September 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 $70 and $141 at September 30, 2025 and December 31, 2024, respectively (including $23,031 and $47,279 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively, and debt discount of $70 and $141 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`LongTermDebtExcludingLongTermLineOfCreditNoncurrent`	$23.03M	USD	Point-in-time
Long-term debt, net of current portion and debt discount of $70 and $141 at September 30, 2025 and December 31, 2024, respectively (including $23,031 and $47,279 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively, and debt discount of $70 and $141 associated with variable interest entity at September 30, 2025 and December 31, 2024, respectively)	`LongTermDebtExcludingLongTermLineOfCreditNoncurrent`	$23.03M	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`	$35.25M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$35.25M	USD	Point-in-time
Other non-current liabilities (including $1,233 and $1,198 associated with variable interest entity at September 30, 2025 and December 31, 2024 respectively)	`OtherLiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
Other non-current liabilities (including $1,233 and $1,198 associated with variable interest entity at September 30, 2025 and December 31, 2024 respectively)	`OtherLiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
Other non-current liabilities (including $1,233 and $1,198 associated with variable interest entity at September 30, 2025 and December 31, 2024 respectively)	`OtherLiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
Other non-current liabilities (including $1,233 and $1,198 associated with variable interest entity at September 30, 2025 and December 31, 2024 respectively)	`OtherLiabilitiesNoncurrent`	$2.74M	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`	$141.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$141.25M	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 September 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 September 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 September 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 September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 20,120,505 and 20,097,505 shares issued and outstanding, respectively, as of September 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, 20,120,505 and 20,097,505 shares issued and outstanding, respectively, as of September 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, 20,120,505 and 20,097,505 shares issued and outstanding, respectively, as of September 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, 20,120,505 and 20,097,505 shares issued and outstanding, respectively, as of September 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`	$89.46M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$89.46M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$90.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$90.80M	USD	Point-in-time
Treasury stock, $0.001 par value, 23,000 shares as of both September 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 September 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 September 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 September 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`	$63.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.91M	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`	$154.48M	USD	Point-in-time
Total Karat Packaging Inc. stockholders equity	`StockholdersEquity`	$154.48M	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`	$7.11M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.11M	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`	$160.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.39M	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`	$163.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.60M	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`	$160.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.21M	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`	$161.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.59M	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`	$302.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$302.84M	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.77M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.77M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.98M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.98M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$352.13M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$352.13M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$69.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$69.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$196.48M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$196.48M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$81.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$81.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$219.34M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$219.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$43.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$124.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$42.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$132.79M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$13.75M	USD	1 Quarter
Selling expenses	`SellingExpense`	$13.75M	USD	1 Quarter
Selling expenses	`SellingExpense`	$38.38M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$38.38M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$13.80M	USD	1 Quarter
Selling expenses	`SellingExpense`	$13.80M	USD	1 Quarter
Selling expenses	`SellingExpense`	$41.92M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$41.92M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.51M	USD	1 Quarter
General and administrative expenses (including $724 and $643 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $2,186 and $1,888 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`GeneralAndAdministrativeExpense`	$18.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.51M	USD	1 Quarter
General and administrative expenses (including $724 and $643 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $2,186 and $1,888 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`GeneralAndAdministrativeExpense`	$18.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$53.17M	USD	3 Qtrs
General and administrative expenses (including $724 and $643 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $2,186 and $1,888 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`GeneralAndAdministrativeExpense`	$53.17M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$53.17M	USD	3 Qtrs
General and administrative expenses (including $724 and $643 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $2,186 and $1,888 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`GeneralAndAdministrativeExpense`	$53.17M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.95M	USD	1 Quarter
General and administrative expenses (including $724 and $643 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $2,186 and $1,888 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`GeneralAndAdministrativeExpense`	$20.95M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.95M	USD	1 Quarter
General and administrative expenses (including $724 and $643 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $2,186 and $1,888 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`GeneralAndAdministrativeExpense`	$20.95M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$58.62M	USD	3 Qtrs
General and administrative expenses (including $724 and $643 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $2,186 and $1,888 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`GeneralAndAdministrativeExpense`	$58.62M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$58.62M	USD	3 Qtrs
General and administrative expenses (including $724 and $643 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $2,186 and $1,888 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`GeneralAndAdministrativeExpense`	$58.62M	USD	3 Qtrs
Impairment expense and (gain) loss, net, on disposal of property and equipment	`ImpairmentExpenseAndLossGainOnDisposalOfPropertyPlantAndEquipment`	$-27.00K	USD	1 Quarter
Impairment expense and (gain) loss, net, on disposal of property and equipment	`ImpairmentExpenseAndLossGainOnDisposalOfPropertyPlantAndEquipment`	$-27.00K	USD	1 Quarter
Impairment expense and (gain) loss, net, on disposal of property and equipment	`ImpairmentExpenseAndLossGainOnDisposalOfPropertyPlantAndEquipment`	$2.50M	USD	3 Qtrs
Impairment expense and (gain) loss, net, on disposal of property and equipment	`ImpairmentExpenseAndLossGainOnDisposalOfPropertyPlantAndEquipment`	$2.50M	USD	3 Qtrs
Impairment expense and (gain) loss, net, on disposal of property and equipment	`ImpairmentExpenseAndLossGainOnDisposalOfPropertyPlantAndEquipment`	$-403.00K	USD	1 Quarter
Impairment expense and (gain) loss, net, on disposal of property and equipment	`ImpairmentExpenseAndLossGainOnDisposalOfPropertyPlantAndEquipment`	$-403.00K	USD	1 Quarter
Impairment expense and (gain) loss, net, on disposal of property and equipment	`ImpairmentExpenseAndLossGainOnDisposalOfPropertyPlantAndEquipment`	$-703.00K	USD	3 Qtrs
Impairment expense and (gain) loss, net, on disposal of property and equipment	`ImpairmentExpenseAndLossGainOnDisposalOfPropertyPlantAndEquipment`	$-703.00K	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	$593.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$593.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$1.48M	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	$1.48M	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	$710.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$710.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$2.24M	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	$2.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$770.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$770.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.73M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.73M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$415.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$415.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.66M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$32.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$94.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$94.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$34.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$99.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$99.84M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$535.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$535.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.61M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.61M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$539.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$539.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.57M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.57M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$32.94M	USD	3 Qtrs
Rental income (including $370 and $263 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $1,177 and $776 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`RentalIncomeNonoperating`	$593.00K	USD	1 Quarter
Rental income (including $370 and $263 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $1,177 and $776 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`RentalIncomeNonoperating`	$593.00K	USD	1 Quarter
Rental income (including $370 and $263 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $1,177 and $776 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`RentalIncomeNonoperating`	$1.48M	USD	3 Qtrs
Rental income (including $370 and $263 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $1,177 and $776 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`RentalIncomeNonoperating`	$1.48M	USD	3 Qtrs
Rental income (including $370 and $263 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $1,177 and $776 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`RentalIncomeNonoperating`	$710.00K	USD	1 Quarter
Rental income (including $370 and $263 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $1,177 and $776 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`RentalIncomeNonoperating`	$710.00K	USD	1 Quarter
Rental income (including $370 and $263 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $1,177 and $776 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`RentalIncomeNonoperating`	$2.24M	USD	3 Qtrs
Rental income (including $370 and $263 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $1,177 and $776 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`RentalIncomeNonoperating`	$2.24M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$48.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$48.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$154.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$154.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$67.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$67.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$29.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$29.00K	USD	3 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-287.00K	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-287.00K	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$152.00K	USD	3 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$152.00K	USD	3 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$681.00K	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$681.00K	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.95M	USD	3 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.95M	USD	3 Qtrs
Interest income (including $120 and $123 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $431 and $469 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`InvestmentIncomeInterest`	$770.00K	USD	1 Quarter
Interest income (including $120 and $123 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $431 and $469 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`InvestmentIncomeInterest`	$770.00K	USD	1 Quarter
Interest income (including $120 and $123 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $431 and $469 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`InvestmentIncomeInterest`	$1.73M	USD	3 Qtrs
Interest income (including $120 and $123 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $431 and $469 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`InvestmentIncomeInterest`	$1.73M	USD	3 Qtrs
Interest income (including $120 and $123 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $431 and $469 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`InvestmentIncomeInterest`	$415.00K	USD	1 Quarter
Interest income (including $120 and $123 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $431 and $469 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`InvestmentIncomeInterest`	$415.00K	USD	1 Quarter
Interest income (including $120 and $123 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $431 and $469 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`InvestmentIncomeInterest`	$1.66M	USD	3 Qtrs
Interest income (including $120 and $123 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $431 and $469 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`InvestmentIncomeInterest`	$1.66M	USD	3 Qtrs
Interest expense (including $505 and $517 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $1,514 and $1,553 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`InterestExpenseNonoperating`	$535.00K	USD	1 Quarter
Interest expense (including $505 and $517 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $1,514 and $1,553 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`InterestExpenseNonoperating`	$535.00K	USD	1 Quarter
Interest expense (including $505 and $517 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $1,514 and $1,553 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`InterestExpenseNonoperating`	$1.61M	USD	3 Qtrs
Interest expense (including $505 and $517 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $1,514 and $1,553 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`InterestExpenseNonoperating`	$1.61M	USD	3 Qtrs
Interest expense (including $505 and $517 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $1,514 and $1,553 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`InterestExpenseNonoperating`	$539.00K	USD	1 Quarter
Interest expense (including $505 and $517 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $1,514 and $1,553 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`InterestExpenseNonoperating`	$539.00K	USD	1 Quarter
Interest expense (including $505 and $517 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $1,514 and $1,553 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`InterestExpenseNonoperating`	$1.57M	USD	3 Qtrs
Interest expense (including $505 and $517 associated with variable interest entity for the three months ended September 30, 2025 and 2024, respectively; $1,514 and $1,553 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`InterestExpenseNonoperating`	$1.57M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$589.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$589.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.92M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.92M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.33M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.33M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$411.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$411.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.86M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.86M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.38M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.38M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.91M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.91M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.35M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.35M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.41M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.41M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.88M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.88M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$9.23M	USD	1 Quarter
Net income	`ProfitLoss`	$9.23M	USD	1 Quarter
Net income	`ProfitLoss`	$9.26M	USD	1 Quarter
Net income	`ProfitLoss`	$9.26M	USD	1 Quarter
Net income	`ProfitLoss`	$24.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.82M	USD	1 Quarter
Net income	`ProfitLoss`	$6.82M	USD	1 Quarter
Net income	`ProfitLoss`	$11.05M	USD	1 Quarter
Net income	`ProfitLoss`	$11.05M	USD	1 Quarter
Net income	`ProfitLoss`	$7.60M	USD	1 Quarter
Net income	`ProfitLoss`	$7.60M	USD	1 Quarter
Net income	`ProfitLoss`	$25.47M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.47M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$168.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$168.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$605.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$605.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$278.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$278.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$802.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$802.00K	USD	3 Qtrs
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$9.09M	USD	1 Quarter
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$9.09M	USD	1 Quarter
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$24.36M	USD	3 Qtrs
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$24.36M	USD	3 Qtrs
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$7.33M	USD	1 Quarter
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$7.33M	USD	1 Quarter
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$24.67M	USD	3 Qtrs
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$24.67M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.02M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.02M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.99M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.99M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.09M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.09M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.06M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.06M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.13M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.13M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.11M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.11M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.20M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.20M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.20M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.20M	shares	3 Qtrs

Cash Flow Statement 284 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$9.23M	USD	1 Quarter
Net income	`ProfitLoss`	$9.23M	USD	1 Quarter
Net income	`ProfitLoss`	$9.26M	USD	1 Quarter
Net income	`ProfitLoss`	$9.26M	USD	1 Quarter
Net income	`ProfitLoss`	$24.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.82M	USD	1 Quarter
Net income	`ProfitLoss`	$6.82M	USD	1 Quarter
Net income	`ProfitLoss`	$11.05M	USD	1 Quarter
Net income	`ProfitLoss`	$11.05M	USD	1 Quarter
Net income	`ProfitLoss`	$7.60M	USD	1 Quarter
Net income	`ProfitLoss`	$7.60M	USD	1 Quarter
Net income	`ProfitLoss`	$25.47M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.47M	USD	3 Qtrs
Depreciation and amortization (including $911 and $910 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`DepreciationDepletionAndAmortization`	$7.98M	USD	3 Qtrs
Depreciation and amortization (including $911 and $910 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`DepreciationDepletionAndAmortization`	$7.98M	USD	3 Qtrs
Depreciation and amortization (including $911 and $910 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`DepreciationDepletionAndAmortization`	$8.13M	USD	3 Qtrs
Depreciation and amortization (including $911 and $910 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`DepreciationDepletionAndAmortization`	$8.13M	USD	3 Qtrs
Adjustments to allowance for bad debt	`ProvisionForDoubtfulAccounts`	$212.00K	USD	3 Qtrs
Adjustments to allowance for bad debt	`ProvisionForDoubtfulAccounts`	$212.00K	USD	3 Qtrs
Adjustments to allowance for bad debt	`ProvisionForDoubtfulAccounts`	$87.00K	USD	3 Qtrs
Adjustments to allowance for bad debt	`ProvisionForDoubtfulAccounts`	$87.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.13M	USD	3 Qtrs
Adjustments to inventory reserve	`InventoryWriteDown`	$370.00K	USD	3 Qtrs
Adjustments to inventory reserve	`InventoryWriteDown`	$370.00K	USD	3 Qtrs
Adjustments to inventory reserve	`InventoryWriteDown`	$-90.00K	USD	3 Qtrs
Adjustments to inventory reserve	`InventoryWriteDown`	$-90.00K	USD	3 Qtrs
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-69.00K	USD	3 Qtrs
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-69.00K	USD	3 Qtrs
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-80.00K	USD	3 Qtrs
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-80.00K	USD	3 Qtrs
Write-off of inventory	`WriteOffRecoveryOfInventory`	$1.15M	USD	3 Qtrs
Write-off of inventory	`WriteOffRecoveryOfInventory`	$1.15M	USD	3 Qtrs
Write-off of inventory	`WriteOffRecoveryOfInventory`	$560.00K	USD	3 Qtrs
Write-off of inventory	`WriteOffRecoveryOfInventory`	$560.00K	USD	3 Qtrs
Accrued interest on certificates of deposit (including $40 and $49 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`AccruedInterest`	$199.00K	USD	3 Qtrs
Accrued interest on certificates of deposit (including $40 and $49 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`AccruedInterest`	$199.00K	USD	3 Qtrs
Accrued interest on certificates of deposit (including $40 and $49 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`AccruedInterest`	$40.00K	USD	3 Qtrs
Accrued interest on certificates of deposit (including $40 and $49 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`AccruedInterest`	$40.00K	USD	3 Qtrs
Impairment of operating right-of-use asset	`OperatingLeaseImpairmentLoss`	$1.99M	USD	3 Qtrs
Impairment of operating right-of-use asset	`OperatingLeaseImpairmentLoss`	$1.99M	USD	3 Qtrs
Impairment of operating right-of-use asset	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Impairment of operating right-of-use asset	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
(Gain) loss, net, on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-505.00K	USD	3 Qtrs
(Gain) loss, net, on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-505.00K	USD	3 Qtrs
(Gain) loss, net, on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$703.00K	USD	3 Qtrs
(Gain) loss, net, on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$703.00K	USD	3 Qtrs
Government grant income (including $24 and $0 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`GovernmentAssistanceAmount`	-	USD	3 Qtrs
Government grant income (including $24 and $0 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`GovernmentAssistanceAmount`	-	USD	3 Qtrs
Government grant income (including $24 and $0 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`GovernmentAssistanceAmount`	$53.00K	USD	3 Qtrs
Government grant income (including $24 and $0 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`GovernmentAssistanceAmount`	$53.00K	USD	3 Qtrs
Amortization of loan fees (including $47 and $46 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`AmortizationOfDeferredLoanOriginationFeesNet`	$-69.00K	USD	3 Qtrs
Amortization of loan fees (including $47 and $46 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`AmortizationOfDeferredLoanOriginationFeesNet`	$-69.00K	USD	3 Qtrs
Amortization of loan fees (including $47 and $46 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`AmortizationOfDeferredLoanOriginationFeesNet`	$-80.00K	USD	3 Qtrs
Amortization of loan fees (including $47 and $46 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`AmortizationOfDeferredLoanOriginationFeesNet`	$-80.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$741.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$741.00K	USD	3 Qtrs
Accrued interest on certificates of deposit (including $40 and $49 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`AccruedInterest`	$199.00K	USD	3 Qtrs
Accrued interest on certificates of deposit (including $40 and $49 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`AccruedInterest`	$199.00K	USD	3 Qtrs
Accrued interest on certificates of deposit (including $40 and $49 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`AccruedInterest`	$40.00K	USD	3 Qtrs
Accrued interest on certificates of deposit (including $40 and $49 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`AccruedInterest`	$40.00K	USD	3 Qtrs
Other non-current assets (including $21 and $12 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$74.00K	USD	3 Qtrs
Other non-current assets (including $21 and $12 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$74.00K	USD	3 Qtrs
Other non-current assets (including $21 and $12 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$16.00K	USD	3 Qtrs
Other non-current assets (including $21 and $12 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$16.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.74M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.72M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.72M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.04M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.17M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.17M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.65M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.65M	USD	3 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.47M	USD	3 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.47M	USD	3 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.56M	USD	3 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.56M	USD	3 Qtrs
Government grant income (including $24 and $0 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`GovernmentAssistanceAmount`	-	USD	3 Qtrs
Government grant income (including $24 and $0 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`GovernmentAssistanceAmount`	-	USD	3 Qtrs
Government grant income (including $24 and $0 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`GovernmentAssistanceAmount`	$53.00K	USD	3 Qtrs
Government grant income (including $24 and $0 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`GovernmentAssistanceAmount`	$53.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-46.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-46.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$109.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$109.00K	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$33.59M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$33.59M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$16.30M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$16.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.32M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.32M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.22M	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$38.60M	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$38.60M	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$24.74M	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$24.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$905.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$905.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.88M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$834.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$834.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.37M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.37M	USD	3 Qtrs
Prepaid expenses and other current assets (including $99 and $24 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.40M	USD	3 Qtrs
Prepaid expenses and other current assets (including $99 and $24 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.40M	USD	3 Qtrs
Prepaid expenses and other current assets (including $99 and $24 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$741.00K	USD	3 Qtrs
Prepaid expenses and other current assets (including $99 and $24 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$741.00K	USD	3 Qtrs
Payments of noncontrolling interest tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payments of noncontrolling interest tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payments of noncontrolling interest tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$335.00K	USD	3 Qtrs
Payments of noncontrolling interest tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$335.00K	USD	3 Qtrs
Other non-current assets (including $21 and $12 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$74.00K	USD	3 Qtrs
Other non-current assets (including $21 and $12 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$74.00K	USD	3 Qtrs
Other non-current assets (including $21 and $12 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$16.00K	USD	3 Qtrs
Other non-current assets (including $21 and $12 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$16.00K	USD	3 Qtrs
Payment for Global Wells noncontrolling membership interest redemption	`PaymentsToMinorityShareholders`	$2.33M	USD	3 Qtrs
Payment for Global Wells noncontrolling membership interest redemption	`PaymentsToMinorityShareholders`	$2.33M	USD	3 Qtrs
Payment for Global Wells noncontrolling membership interest redemption	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Payment for Global Wells noncontrolling membership interest redemption	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Payment of Global Wells noncontrolling membership interest redemption gain tax withholding	`PaymentToNoncontrollingInterestsRedemptionTaxWithholding`	-	USD	3 Qtrs
Payment of Global Wells noncontrolling membership interest redemption gain tax withholding	`PaymentToNoncontrollingInterestsRedemptionTaxWithholding`	-	USD	3 Qtrs
Payment of Global Wells noncontrolling membership interest redemption gain tax withholding	`PaymentToNoncontrollingInterestsRedemptionTaxWithholding`	$879.00K	USD	3 Qtrs
Payment of Global Wells noncontrolling membership interest redemption gain tax withholding	`PaymentToNoncontrollingInterestsRedemptionTaxWithholding`	$879.00K	USD	3 Qtrs
Accounts payable (including $81 and $4 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInAccountsPayable`	$5.53M	USD	3 Qtrs
Accounts payable (including $81 and $4 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInAccountsPayable`	$5.53M	USD	3 Qtrs
Accounts payable (including $81 and $4 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInAccountsPayable`	$6.74M	USD	3 Qtrs
Accounts payable (including $81 and $4 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInAccountsPayable`	$6.74M	USD	3 Qtrs
Accrued expenses (including $89 and $225 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$2.17M	USD	3 Qtrs
Accrued expenses (including $89 and $225 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$2.17M	USD	3 Qtrs
Accrued expenses (including $89 and $225 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$2.65M	USD	3 Qtrs
Accrued expenses (including $89 and $225 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$2.65M	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$-1.34M	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$-1.34M	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$-10.00K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$-10.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-65.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-65.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-430.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-430.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$254.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$254.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.49M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.49M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.41M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.41M	USD	3 Qtrs
Other liabilities (including $64 and $0 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-46.00K	USD	3 Qtrs
Other liabilities (including $64 and $0 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-46.00K	USD	3 Qtrs
Other liabilities (including $64 and $0 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$109.00K	USD	3 Qtrs
Other liabilities (including $64 and $0 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$109.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.46M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$718.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$718.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$520.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$520.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$117.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$117.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$602.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$602.00K	USD	3 Qtrs
Deposits paid for property and equipment	`PaymentsForDepositsForPropertyPlantAndEquipment`	$2.59M	USD	3 Qtrs
Deposits paid for property and equipment	`PaymentsForDepositsForPropertyPlantAndEquipment`	$2.59M	USD	3 Qtrs
Deposits paid for property and equipment	`PaymentsForDepositsForPropertyPlantAndEquipment`	$3.24M	USD	3 Qtrs
Deposits paid for property and equipment	`PaymentsForDepositsForPropertyPlantAndEquipment`	$3.24M	USD	3 Qtrs
Deposits received for sale of property and equipment	`DepositsReceivedForSaleOfPropertyAndEquipment`	-	USD	3 Qtrs
Deposits received for sale of property and equipment	`DepositsReceivedForSaleOfPropertyAndEquipment`	-	USD	3 Qtrs
Deposits received for sale of property and equipment	`DepositsReceivedForSaleOfPropertyAndEquipment`	$120.00K	USD	3 Qtrs
Deposits received for sale of property and equipment	`DepositsReceivedForSaleOfPropertyAndEquipment`	$120.00K	USD	3 Qtrs
Purchases of publicly-traded equity securities	`PurchaseOfSecuritiesInvestingActivities`	-	USD	3 Qtrs
Purchases of publicly-traded equity securities	`PurchaseOfSecuritiesInvestingActivities`	-	USD	3 Qtrs
Purchases of publicly-traded equity securities	`PurchaseOfSecuritiesInvestingActivities`	$451.00K	USD	3 Qtrs
Purchases of publicly-traded equity securities	`PurchaseOfSecuritiesInvestingActivities`	$451.00K	USD	3 Qtrs
Proceeds from disposal of publicly-traded equity securities	`ProceedsFromDisposalOfSecuritiesInvestingActivities`	-	USD	3 Qtrs
Proceeds from disposal of publicly-traded equity securities	`ProceedsFromDisposalOfSecuritiesInvestingActivities`	-	USD	3 Qtrs
Proceeds from disposal of publicly-traded equity securities	`ProceedsFromDisposalOfSecuritiesInvestingActivities`	$503.00K	USD	3 Qtrs
Proceeds from disposal of publicly-traded equity securities	`ProceedsFromDisposalOfSecuritiesInvestingActivities`	$503.00K	USD	3 Qtrs
Purchases of short-term investments (including $7,982 and $18,079 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`PaymentsToAcquireShortTermInvestments`	$33.59M	USD	3 Qtrs
Purchases of short-term investments (including $7,982 and $18,079 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`PaymentsToAcquireShortTermInvestments`	$33.59M	USD	3 Qtrs
Purchases of short-term investments (including $7,982 and $18,079 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`PaymentsToAcquireShortTermInvestments`	$16.30M	USD	3 Qtrs
Purchases of short-term investments (including $7,982 and $18,079 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`PaymentsToAcquireShortTermInvestments`	$16.30M	USD	3 Qtrs
Redemption of short-term investments (including $11,215 and $7,000 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`ProceedsFromSaleOfShortTermInvestments`	$38.60M	USD	3 Qtrs
Redemption of short-term investments (including $11,215 and $7,000 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`ProceedsFromSaleOfShortTermInvestments`	$38.60M	USD	3 Qtrs
Redemption of short-term investments (including $11,215 and $7,000 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`ProceedsFromSaleOfShortTermInvestments`	$24.74M	USD	3 Qtrs
Redemption of short-term investments (including $11,215 and $7,000 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`ProceedsFromSaleOfShortTermInvestments`	$24.74M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.82M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.82M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.45M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.45M	USD	3 Qtrs
Payment of long-term debt (including $4,374 and $834 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`RepaymentsOfLongTermDebt`	$834.00K	USD	3 Qtrs
Payment of long-term debt (including $4,374 and $834 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`RepaymentsOfLongTermDebt`	$834.00K	USD	3 Qtrs
Payment of long-term debt (including $4,374 and $834 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`RepaymentsOfLongTermDebt`	$4.37M	USD	3 Qtrs
Payment of long-term debt (including $4,374 and $834 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`RepaymentsOfLongTermDebt`	$4.37M	USD	3 Qtrs
Payments for lender fees	`PaymentsForLenderFees`	-	USD	3 Qtrs
Payments for lender fees	`PaymentsForLenderFees`	-	USD	3 Qtrs
Payments for lender fees	`PaymentsForLenderFees`	$87.00K	USD	3 Qtrs
Payments for lender fees	`PaymentsForLenderFees`	$87.00K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$4.50M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$4.50M	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$3.50M	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$3.50M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$441.00K	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$441.00K	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$299.00K	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$299.00K	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$23.01M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$23.01M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$27.09M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$27.09M	USD	3 Qtrs
Payment of Global Wells membership interest tax withholding (including $326 and $0 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payment of Global Wells membership interest tax withholding (including $326 and $0 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payment of Global Wells membership interest tax withholding (including $326 and $0 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$335.00K	USD	3 Qtrs
Payment of Global Wells membership interest tax withholding (including $326 and $0 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$335.00K	USD	3 Qtrs
Payment of Global Wells noncontrolling membership interest redemption (including $0 and $2,010 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`PaymentsToMinorityShareholders`	$2.33M	USD	3 Qtrs
Payment of Global Wells noncontrolling membership interest redemption (including $0 and $2,010 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`PaymentsToMinorityShareholders`	$2.33M	USD	3 Qtrs
Payment of Global Wells noncontrolling membership interest redemption (including $0 and $2,010 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Payment of Global Wells noncontrolling membership interest redemption (including $0 and $2,010 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Payment of Global Wells noncontrolling membership interest redemption gain tax withholding (including $879 and $0 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`PaymentToNoncontrollingInterestsRedemptionTaxWithholding`	-	USD	3 Qtrs
Payment of Global Wells noncontrolling membership interest redemption gain tax withholding (including $879 and $0 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`PaymentToNoncontrollingInterestsRedemptionTaxWithholding`	-	USD	3 Qtrs
Payment of Global Wells noncontrolling membership interest redemption gain tax withholding (including $879 and $0 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`PaymentToNoncontrollingInterestsRedemptionTaxWithholding`	$879.00K	USD	3 Qtrs
Payment of Global Wells noncontrolling membership interest redemption gain tax withholding (including $879 and $0 associated with variable interest entity for the nine months ended September 30, 2025 and 2024, respectively)	`PaymentToNoncontrollingInterestsRedemptionTaxWithholding`	$879.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.47M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.83M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.83M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.56M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.56M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.08M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.08M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.90M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.90M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.58M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.58M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.02M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.02M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.08M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.08M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.90M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.90M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.58M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.58M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.02M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.02M	USD	Point-in-time
Transfers from deposits to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$2.92M	USD	3 Qtrs
Transfers from deposits to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$2.92M	USD	3 Qtrs
Transfers from deposits to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$3.28M	USD	3 Qtrs
Transfers from deposits to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$3.28M	USD	3 Qtrs
Non-cash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$124.00K	USD	3 Qtrs
Non-cash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$124.00K	USD	3 Qtrs
Non-cash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$948.00K	USD	3 Qtrs
Non-cash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$948.00K	USD	3 Qtrs
Non-cash disposal of property and equipment	`PropertyPlantAndEquipmentDisposals`	-	USD	3 Qtrs
Non-cash disposal of property and equipment	`PropertyPlantAndEquipmentDisposals`	-	USD	3 Qtrs
Non-cash disposal of property and equipment	`PropertyPlantAndEquipmentDisposals`	$480.00K	USD	3 Qtrs
Non-cash disposal of property and equipment	`PropertyPlantAndEquipmentDisposals`	$480.00K	USD	3 Qtrs
Cash paid for income taxes	`ProceedsFromIncomeTaxRefunds`	$6.42M	USD	3 Qtrs
Cash paid for income taxes	`ProceedsFromIncomeTaxRefunds`	$6.42M	USD	3 Qtrs
Cash paid for income taxes	`ProceedsFromIncomeTaxRefunds`	$8.09M	USD	3 Qtrs
Cash paid for income taxes	`ProceedsFromIncomeTaxRefunds`	$8.09M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.56M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.56M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.48M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.48M	USD	3 Qtrs

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
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
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	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`	$0.45	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
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`	20.10M	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	20.10M	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`	$160.39M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.39M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$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`	$163.60M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.60M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$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`	$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`	$162.71M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.71M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.59M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.59M	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`	$5.99M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$5.99M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$7.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$7.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$10.01M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$10.01M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$9.02M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$9.02M	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`	$9.04M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$9.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$375.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$375.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$940.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$940.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$400.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$400.00K	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`	$445.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$445.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$253.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$253.00K	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	16,200.00	shares	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	16,200.00	shares	3 Qtrs
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`	$273.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$273.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$116.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$116.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$195.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$195.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$104.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$104.00K	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`	$132.00K	USD	1 Quarter
Global Wells noncontrolling interest tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$132.00K	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`	$37.00K	USD	1 Quarter
Global Wells noncontrolling interest tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.00K	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$9.23M	USD	1 Quarter
Net income	`ProfitLoss`	$9.23M	USD	1 Quarter
Net income	`ProfitLoss`	$9.26M	USD	1 Quarter
Net income	`ProfitLoss`	$9.26M	USD	1 Quarter
Net income	`ProfitLoss`	$24.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.82M	USD	1 Quarter
Net income	`ProfitLoss`	$6.82M	USD	1 Quarter
Net income	`ProfitLoss`	$11.05M	USD	1 Quarter
Net income	`ProfitLoss`	$11.05M	USD	1 Quarter
Net income	`ProfitLoss`	$7.60M	USD	1 Quarter
Net income	`ProfitLoss`	$7.60M	USD	1 Quarter
Net income	`ProfitLoss`	$25.47M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.47M	USD	3 Qtrs
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`	20.10M	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	20.10M	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`	$160.39M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.39M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$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`	$163.60M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.60M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$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`	$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`	$162.71M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.71M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.59M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.59M	USD	Point-in-time
Treasury stock, balance at the end of period (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Treasury stock, balance at the end of period (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Treasury stock, balance at the end of period (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Treasury stock, balance at the end of period (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time

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