SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Karat Packaging Inc. – ‘10-Q’ for 6/30/22 – ‘XML’

On:  Thursday, 8/11/22, at 4:13pm ET   ·   For:  6/30/22   ·   Accession #:  1628280-22-22470   ·   File #:  1-40336

Previous ‘10-Q’:  ‘10-Q’ on 5/12/22 for 3/31/22   ·   Next:  ‘10-Q’ on 11/14/22 for 9/30/22   ·   Latest:  ‘10-Q’ on 11/9/23 for 9/30/23   ·   7 References:   

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/11/22  Karat Packaging Inc.              10-Q        6/30/22   85:7.1M                                   Workiva Inc Wde… FA01/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.38M 
 2: EX-10.3     Material Contract                                   HTML     23K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     27K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     27K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     24K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     24K 
12: R1          Cover                                               HTML     78K 
13: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML    152K 
14: R3          Condensed Consolidated Balance Sheets (Unaudited)   HTML     72K 
                (Parenthetical)                                                  
15: R4          Condensed Consolidated Statements of Income         HTML    123K 
                (Unaudited)                                                      
16: R5          Condensed Consolidated Statements of Income         HTML     30K 
                (Unaudited) (Parenthetical)                                      
17: R6          Condensed Consolidated Statements of Stockholders?  HTML     94K 
                Equity (Unaudited)                                               
18: R7          Condensed Consolidated Statements of Stockholders?  HTML     25K 
                Equity (Unaudited) (Parenthetical)                               
19: R8          Condensed Consolidated Statements of Cash Flows     HTML    144K 
                (Unaudited)                                                      
20: R9          Nature of Operations                                HTML     28K 
21: R10         Summary of Significant Accounting Policies          HTML    150K 
22: R11         Acquisitions                                        HTML     31K 
23: R12         Joint Venture                                       HTML     26K 
24: R13         Inventory                                           HTML     32K 
25: R14         Property and Equipment                              HTML     38K 
26: R15         Line of Credit                                      HTML     49K 
27: R16         Accrued Expenses                                    HTML     34K 
28: R17         Long-Term Debt                                      HTML     49K 
29: R18         Interest Rate Swaps                                 HTML     28K 
30: R19         Stock-based Compensation                            HTML     53K 
31: R20         Earnings Per Share                                  HTML     54K 
32: R21         Commitments and Contingencies                       HTML     34K 
33: R22         Related Party Transactions                          HTML     28K 
34: R23         Income Taxes                                        HTML     33K 
35: R24         Covid-19                                            HTML     27K 
36: R25         Subsequent Events                                   HTML     26K 
37: R26         Summary of Significant Accounting Policies          HTML    138K 
                (Policies)                                                       
38: R27         Summary of Significant Accounting Policies          HTML    115K 
                (Tables)                                                         
39: R28         Acquisitions (Tables)                               HTML     29K 
40: R29         Inventory (Tables)                                  HTML     33K 
41: R30         Property and Equipment (Tables)                     HTML     37K 
42: R31         Accrued Expenses (Tables)                           HTML     34K 
43: R32         Long-Term Debt (Tables)                             HTML     47K 
44: R33         Stock-based Compensation (Tables)                   HTML     52K 
45: R34         Earnings Per Share (Tables)                         HTML     51K 
46: R35         Commitments and Contingencies (Tables)              HTML     30K 
47: R36         Nature of Operations (Details)                      HTML     25K 
48: R37         Summary of Significant Accounting Policies -        HTML     34K 
                Narrative (Details)                                              
49: R38         Summary of Significant Accounting Policies -        HTML     42K 
                Estimated Useful Life (Details)                                  
50: R39         Summary of Significant Accounting Policies -        HTML     33K 
                Capitalized and Depreciated (Details)                            
51: R40         Summary of Significant Accounting Policies -        HTML     29K 
                Schedule of Goodwill (Details)                                   
52: R41         Summary of Significant Accounting Policies -        HTML     32K 
                Global Wells (Details)                                           
53: R42         Summary of Significant Accounting Policies -        HTML     83K 
                Assets and Liabilities of Global Wells (Details)                 
54: R43         Summary of Significant Accounting Policies -        HTML     43K 
                Revenue Recognition (Details)                                    
55: R44         Summary of Significant Accounting Policies -        HTML     29K 
                Advertising Costs and Income Taxes (Details)                     
56: R45         Summary of Significant Accounting Policies -        HTML     38K 
                Concentration of Credit Risk (Details)                           
57: R46         Summary of Significant Accounting Policies - Fair   HTML     38K 
                Value Measurements (Details)                                     
58: R47         Summary of Significant Accounting Policies -        HTML     29K 
                Summary of Carrying Values and Estimated Fair                    
                Values of Debt (Details)                                         
59: R48         Summary of Significant Accounting Policies -        HTML     26K 
                Foreign Currency (Details)                                       
60: R49         Acquisitions - Narrative (Details)                  HTML     27K 
61: R50         Acquisitions - Pacific Cup (Details)                HTML     39K 
62: R51         Joint Venture (Details)                             HTML     33K 
63: R52         Inventory (Details)                                 HTML     34K 
64: R53         Property and Equipment (Details)                    HTML     52K 
65: R54         Line of Credit (Details)                            HTML     42K 
66: R55         Accrued Expenses (Details)                          HTML     38K 
67: R56         Long-Term Debt - Schedule of Long-term Debt         HTML     63K 
                (Details)                                                        
68: R57         Long-Term Debt - Schedule of Future Maturities      HTML     42K 
                (Details)                                                        
69: R58         Interest Rate Swaps (Details)                       HTML     49K 
70: R59         Stock-based Compensation - Narrative (Details)      HTML     56K 
71: R60         Stock-based Compensation - Summary of Stock         HTML     74K 
                Options Activity (Details)                                       
72: R61         Stock-based Compensation - Assumptions Used to      HTML     32K 
                Calculate Grant Date Fair Value (Details)                        
73: R62         Stock-based Compensation - Summary of Unvested      HTML     43K 
                Restricted Stock Units (Details)                                 
74: R63         Earnings Per Share (Details)                        HTML     64K 
75: R64         Commitments and Contingencies - Future Minimum      HTML     38K 
                Lease Obligations (Details)                                      
76: R65         Commitments and Contingencies - Narrative           HTML     52K 
                (Details)                                                        
77: R66         Related Party Transactions (Details)                HTML     44K 
78: R67         Income Taxes (Details)                              HTML     29K 
79: R68         Covid-19 (Details)                                  HTML     32K 
80: R69         Subsequent Events (Details)                         HTML     32K 
83: XML         IDEA XML File -- Filing Summary                      XML    152K 
81: XML         XBRL Instance -- krt-20220630_htm                    XML   1.56M 
82: EXCEL       IDEA Workbook of Financial Reports                  XLSX    147K 
 8: EX-101.CAL  XBRL Calculations -- krt-20220630_cal                XML    198K 
 9: EX-101.DEF  XBRL Definitions -- krt-20220630_def                 XML    495K 
10: EX-101.LAB  XBRL Labels -- krt-20220630_lab                      XML   1.51M 
11: EX-101.PRE  XBRL Presentations -- krt-20220630_pre               XML    932K 
 7: EX-101.SCH  XBRL Schema -- krt-20220630                          XSD    137K 
84: JSON        XBRL Instance as JSON Data -- MetaLinks              397±   609K 
85: ZIP         XBRL Zipped Folder -- 0001628280-22-022470-xbrl      Zip    368K

‘XML’   —   XBRL Instance — krt-20220630_htm

This Document is an XBRL XML File.

                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<xbrl xml:lang="en-US" xmlns="http://www.xbrl.org/2003/instance" xmlns:dei="http://xbrl.sec.gov/dei/2022" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:krt="http://www.karatpackaging.com/20220630" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:srt="http://fasb.org/srt/2022" xmlns:us-gaap="http://fasb.org/us-gaap/2022" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xlink="http://www.w3.org/1999/xlink">
<link:schemaRef xlink:href="krt-20220630.xsd" xlink:type="simple"/>
<context id="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i75ce124997bb49109bef3848cf945fbc_I20220805">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
</entity>
<period>
<instant> 2022-08-05 </instant>
</period>
</context>
<context id="i3caa3115a24c46a1868598c0361e3309_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis"> us-gaap:VariableInterestEntityPrimaryBeneficiaryMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="idbe97b5cee29468ca7d837f4b6e87c86_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis"> us-gaap:VariableInterestEntityPrimaryBeneficiaryMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="ibca860dfe0334549b0b08ed1842292b1_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i8820ee8e860a4bf9a93ce5fdacb382d6_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis"> us-gaap:VariableInterestEntityPrimaryBeneficiaryMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i39ce9174548a4df899dcc54debc83aa7_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis"> us-gaap:VariableInterestEntityPrimaryBeneficiaryMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="ied8b9ebe8384496f8c288a9858d8122a_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis"> us-gaap:VariableInterestEntityPrimaryBeneficiaryMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i657753f0c9f24be0bbae1ad330b0b78a_D20210101-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis"> us-gaap:VariableInterestEntityPrimaryBeneficiaryMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i23b4773b3953450280047a2bf19cc70c_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="iac464c90691b42f6a38dbe1c184825b3_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockCommonMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="ie54937e03e94431dbd5576eb2cad7ad8_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="i2b5e18353009471ca9afbbf7ef112b28_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="iaee7e124defe485fa530dee9e210f66a_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:ParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="if9ea23e48df548f19d7e1001cf982358_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="i8d15a3cbcb684b368bbe4194a8bf76db_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="i0b30fdf43de14507b212ad7ef8e62c86_D20210101-20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-03-31 </endDate>
</period>
</context>
<context id="ia720b507168443b4b2ab893e0f1ca6c9_D20210101-20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:ParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-03-31 </endDate>
</period>
</context>
<context id="i2fafb74b78a64495b1e111c593055da8_D20210101-20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-03-31 </endDate>
</period>
</context>
<context id="ie6dcf0e50fe9463ea91a4e0ecbb7dd6b_D20210101-20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-03-31 </endDate>
</period>
</context>
<context id="i9ef202e12f6045c7a0038ded80b2bcbd_I20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-03-31 </instant>
</period>
</context>
<context id="i4582e8a3591a499a9c4cf9a73d1d0127_I20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockCommonMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-03-31 </instant>
</period>
</context>
<context id="i73a29c55570a4f7f97a13be7db15399e_I20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-03-31 </instant>
</period>
</context>
<context id="if8eb0bf9d98b42b69d7fa9ff2193a888_I20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-03-31 </instant>
</period>
</context>
<context id="i1515d57c931843b7850c3ce95b657ac6_I20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:ParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-03-31 </instant>
</period>
</context>
<context id="ieaeef8bc57654a7280cb9ec10cd5342c_I20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-03-31 </instant>
</period>
</context>
<context id="id7e1afe30fdc4dbf891f9118f2555294_I20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
</entity>
<period>
<instant> 2021-03-31 </instant>
</period>
</context>
<context id="ib6937c880bab46d78f59d05fafa6f1fa_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i7685f54d6d0b4d98aea02be93548845b_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i3c1703c5c2564c6ea313a7c339063f0e_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:ParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="ieb0ed376009a4fa3adb4a41c4ccd856e_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i45377907dc9849c2888746444726d651_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i333b3e1952474cd6ac5fbc81bdd1c882_I20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-06-30 </instant>
</period>
</context>
<context id="i8f370f0fc714457c87d24ffa4b14f533_I20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockCommonMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-06-30 </instant>
</period>
</context>
<context id="ib14e80e5a83140d892197e2fbf3c08ec_I20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-06-30 </instant>
</period>
</context>
<context id="i20d273191a7b43b38a1278e3b9181e5a_I20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-06-30 </instant>
</period>
</context>
<context id="ia237daab76834e7bab46f627cbada2e1_I20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:ParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-06-30 </instant>
</period>
</context>
<context id="ia45b91389b584fe7b77e65ffed60eb97_I20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-06-30 </instant>
</period>
</context>
<context id="if0a2842933844038aac9f5146aa83a6b_I20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
</entity>
<period>
<instant> 2021-06-30 </instant>
</period>
</context>
<context id="idc4e1d6d3b7a4c26a3c28cb0ad28a85a_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i12f63d02d88e478b9626b4bc9f38ab80_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockCommonMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="ia45266195a9c4c9396fe144f595cc417_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i693b24c0950d45279f0f6a337a30adc4_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i1e7fec2476244282b033221c1d3c720f_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:ParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i3e8d07bd053a436e8080b7c69aa6a29a_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i1d4a93e651d44dbcb0cd260b7f97e37f_D20220101-20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-03-31 </endDate>
</period>
</context>
<context id="i1abe8b9af0b1443281d740d965bad752_D20220101-20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:ParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-03-31 </endDate>
</period>
</context>
<context id="iec19ee5a8af0409a962aaea7055e6680_D20220101-20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-03-31 </endDate>
</period>
</context>
<context id="i87416e6469aa453b8621ec0bfeffdd3a_D20220101-20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-03-31 </endDate>
</period>
</context>
<context id="ibd1a79e9c26b4741b9e002fdeff66534_D20220101-20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-03-31 </endDate>
</period>
</context>
<context id="ifd4db7120c5f4d4eb7fceed4cc6ad294_I20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-03-31 </instant>
</period>
</context>
<context id="i423186d06f8a445fbb993a7ceede8c90_I20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockCommonMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-03-31 </instant>
</period>
</context>
<context id="iba716f6255d7406d98c030433dccc4b6_I20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-03-31 </instant>
</period>
</context>
<context id="icf7c9adcfa584408aa492c5f440bde12_I20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-03-31 </instant>
</period>
</context>
<context id="if5b92816d9324afb87fb71eb4fe70906_I20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:ParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-03-31 </instant>
</period>
</context>
<context id="i767dd24c0cdc438a9e9888ad31aa1711_I20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-03-31 </instant>
</period>
</context>
<context id="i7746e44ece8d440daa93295115ae40c7_I20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
</entity>
<period>
<instant> 2022-03-31 </instant>
</period>
</context>
<context id="icf27da38c60444b8a28bc4c77b166770_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i52875c0136094a26a0b55d0f35d053fb_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:ParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="ic83f7bd839064ad58b75b00063584f4e_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="ic3d345aeb23042518a279a144a21751a_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="iedb6d048ba384df8a3093d00841b24c5_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="ie238655624c641448d5c51001a26090d_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockCommonMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i33d4a2e9030a40c4903e5be2f8bcb19a_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i1908a95b8adb4cff897e7527fe1e6683_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i781f36a2d8144d1187b65fe80738caf5_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:ParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i6465df30133d427ba74e9fded6a0f151_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i8aefb8ba20c5407f8b917285d5e175a9_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:MachineryAndEquipmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i5cf393f289304628995bd442412f22f4_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:MachineryAndEquipmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="icf2498d3b7c641b99886959079f2c4e4_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:VehiclesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i1c8499b608cd46b3af0cce79a9be993c_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:FurnitureAndFixturesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i880f7c55960d46abb05d839eaa475035_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:BuildingMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="iaeb03273863147d593236631125b1bf7_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:BuildingMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i25a484775b63441fb96f2e5d0c34b0e2_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:AssetsHeldUnderCapitalLeasesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i7fe2168c45d8420da447ce96d8b92f66_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:AssetsHeldUnderCapitalLeasesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="iddfd468d129c42e1a2588b7c57fc414f_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:SoftwareDevelopmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i0182750fe35a43c49ad0c4e1719be2ba_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis"> krt:GlobalWellsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i565cbba55c7149c689865cd1d99aa74c_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis"> krt:GlobalWellsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i60c0886b12734a859f6d6936d823d81c_D20170101-20171231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis"> krt:GlobalWellsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2017-01-01 </startDate>
<endDate> 2017-12-31 </endDate>
</period>
</context>
<context id="ibdf0d79c24f5488cbfa1738146928e23_I20171231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis"> krt:GlobalWellsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2017-12-31 </instant>
</period>
</context>
<context id="i8bb096aacf8b4c83a4f28c51780b1be0_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> krt:NationalDistributionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i210b2e91c5ee43cfbde49c3b704cdb76_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> krt:NationalDistributionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i68903415aaf84df1b8406a0e224c4628_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> krt:NationalDistributionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i48ddb26175c64c4c855aa4a472a9d8f1_D20210101-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> krt:NationalDistributionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="ie65dae0a55c24faba47916a5db4e9189_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> krt:DistributorsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i936d8de008c54d299790ca8d1c63e07b_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> krt:DistributorsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i4224b62ee399458b9d5a0ac742ddd2d0_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> krt:DistributorsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="ifc66d03b56e44698803bd05ae4ae0c4c_D20210101-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> krt:DistributorsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i30cc831aac5e4c67b34e5c30fc91e3c6_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> krt:OnlineMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i615ab0dbaa5f4ddd80f5d4b6f512010a_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> krt:OnlineMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i451d6898ed124226bbf0ff4dbd336e1a_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> krt:OnlineMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i98b6d1a1c01c49ba88b4c278687a2e33_D20210101-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> krt:OnlineMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i1f55929d355c4e19816a18827d8d72b7_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:RetailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="ifdc786a244264ae4ae196d0e55a804ab_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:RetailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="if6aa35dbc22243a7bad882497c0f3139_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:RetailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i7a9b8455c7b64c86a6b18b3cb575c3ed_D20210101-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:RetailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="ic95d1c37fac44d388c2a5e7626e91488_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:SellingAndMarketingExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i3f1cc8aeaeaf47feb30b20031826fa63_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:SellingAndMarketingExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i224b9acd2d0b46d89aa05655cb9dad53_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:SellingAndMarketingExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i2c758c5e4bf54a618e1a9853eff8db10_D20210101-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:SellingAndMarketingExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i092a856331a241778dbc7c019aa17466_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:CostOfGoodsProductLineMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:SupplierConcentrationRiskMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis"> krt:KearyGlobalAndItsAffiliateKearyInternationalRelatedPartiesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="ic2ac6f0e7b1a4bbfa1d5e9776eabb136_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:CostOfGoodsProductLineMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:SupplierConcentrationRiskMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis"> krt:KearyGlobalAndItsAffiliateKearyInternationalRelatedPartiesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="icf7b3687d1ca4042a5e4dfa493583be1_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:CostOfGoodsProductLineMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:SupplierConcentrationRiskMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis"> krt:KearyGlobalAndItsAffiliateKearyInternationalRelatedPartiesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i4e1796f2141a46bd86819821d8889780_D20210101-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:CostOfGoodsProductLineMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:SupplierConcentrationRiskMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis"> krt:KearyGlobalAndItsAffiliateKearyInternationalRelatedPartiesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i3809f0af50c942a89e9e04755463d6e5_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:AccountsPayableMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:SupplierConcentrationRiskMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis"> krt:KearyGlobalAndItsAffiliateKearyInternationalRelatedPartiesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i67b507f94ded4cc9841d4b3a0c139b1d_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:AccountsPayableMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:SupplierConcentrationRiskMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis"> krt:KearyGlobalAndItsAffiliateKearyInternationalRelatedPartiesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i2571b499c4c94226862a310ea59f6be5_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:AccountsPayableMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:SupplierConcentrationRiskMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis"> krt:WenHoIndustrialCoMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="ic937ce2689434b9a846be7194dd273cb_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:AccountsPayableMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:SupplierConcentrationRiskMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis"> krt:FulingTechnologyCoLtdMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i112c6144e873413d91296c67e234982f_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:AccountsPayableMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:SupplierConcentrationRiskMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis"> krt:FulingTechnologyCoLtdMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i1f7e2665cda24022bd7c97d762ae08e3_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i1c32cf5254cd483292a2685b2eab150d_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="ied0513e864f344d5a742a6b7893fd677_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="id2c06140c3f0420fa9cf859d90a48780_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="idaba4025e13d40d58afce86d6f81becd_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i130e064bb22548d68ae5d6a6b8c9b83b_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i61c66dbe94034f67a3d541fc8365faae_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> krt:TermLoanMaturingMay2029Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="ie60995828068465b8365cc24d69a5477_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> krt:TermLoanMaturingJuly012027Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="ib00949d5a963427d8de52949c21734ea_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> krt:TermLoanMaturingSeptember302026Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="ia2ddcc2be9074853895ae2a2251d5378_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis"> us-gaap:CarryingReportedAmountFairValueDisclosureMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i60cdcb0a35574e56ad960bc3b06b7370_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis"> us-gaap:EstimateOfFairValueFairValueDisclosureMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i252070363b1149b6b0776c9baedccbde_D20210301-20210301">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AssetAcquisitionAxis"> krt:PacificCupIncMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-03-01 </startDate>
<endDate> 2021-03-01 </endDate>
</period>
</context>
<context id="i7ab7468cefd84da38377be552198bfbf_I20210301">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> krt:PacificCupIncMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-03-01 </instant>
</period>
</context>
<context id="i7b1420ec869d48b8bef5381ceb345827_I20220406">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> krt:GreenEarthTechnologyMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="dei:LegalEntityAxis"> krt:LollicupFranchisingLlcMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-04-06 </instant>
</period>
</context>
<context id="i9753d878e13b4075bc102c16ec3423b8_I20220406">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> krt:GreenEarthTechnologyMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:OwnershipAxis"> krt:LollicupFranchisingLlcMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-04-06 </instant>
</period>
</context>
<context id="i8ee6faf4e65742f2bc58916a1e6fc72e_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> krt:GreenEarthTechnologyMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="dei:LegalEntityAxis"> krt:LollicupFranchisingLlcMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i69abf20129e145b8af9d128428b2d483_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:MachineryAndEquipmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="id867814634f0493c8ad66b17219a17b1_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:MachineryAndEquipmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i086fc5bc4ba0413abcebafc973a2d358_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:LeaseholdImprovementsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i6b227f83f43e47e79dec29e9be88418b_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:LeaseholdImprovementsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i8f5b68af513c42f8838ad8dfa44938a2_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:VehiclesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i678a8322aa254a0eb47e0eb6c15aecd3_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:VehiclesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i9b48b7cc81644d65858e64aea2ef9c72_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:FurnitureAndFixturesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i69bd3059e782419aa9ad95274f3b4d73_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:FurnitureAndFixturesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="if7495b45252647b69320e6f64ff2eaeb_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:BuildingMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i489ca0b5616845deaa80e151cd9270d0_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:BuildingMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i4c1b6b0defbe43259884281f85eb57b0_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:LandMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i68124020d7cc4de4bfdec3423b821aab_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:LandMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="iec1167f805484717bf74179b9447f271_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:SoftwareDevelopmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i1be7f0319dc146cb92dd47462dae52ed_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:SoftwareDevelopmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="ia02ee48ee54048188c271e0132616f6f_I20180223">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-02-23 </instant>
</period>
</context>
<context id="i62a7573e7a734c14b7c8dd96f45be626_D20200709-20200709">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:VariableRateAxis"> us-gaap:PrimeRateMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-09 </startDate>
<endDate> 2020-07-09 </endDate>
</period>
</context>
<context id="i9dc736b50e5241059478eebd496ed2c7_D20200709-20200709">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-09 </startDate>
<endDate> 2020-07-09 </endDate>
</period>
</context>
<context id="i11f1fd2c9bf24483a845d9e7a6bad997_D20211006-20211006">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:VariableRateAxis"> us-gaap:PrimeRateMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-06 </startDate>
<endDate> 2021-10-06 </endDate>
</period>
</context>
<context id="ic643906f1dd74573a4d463df8c30eec5_D20211006-20211006">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-06 </startDate>
<endDate> 2021-10-06 </endDate>
</period>
</context>
<context id="i75e405af48a3453dbef341b53f9b810a_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i17dd60ba3e6c407e9d8d82b3811d2bcb_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="if540fda17e864e0d93e7d2cd287dff5b_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:StandbyLettersOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i4fd92809f0714d63a2ee14d08a8fddc8_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:StandbyLettersOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i3ec9e668950249f48f9b54a1163be9be_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> krt:TermLoanMaturingSeptember302026Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i8d36fe4a14cb474ab8dee2047dfbc6db_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> krt:TermLoanMaturingSeptember302026Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="id6e2d5bfbea349718c29f8c51b3bd700_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> krt:TermLoanMaturingMay2029Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:VariableRateAxis"> us-gaap:PrimeRateMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="icdddfdaaad474be496f92ba7025cc5d3_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> krt:TermLoanMaturingMay2029Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:VariableRateAxis"> us-gaap:PrimeRateMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i1959490e537a4613b8c1766f7f1f60b7_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> krt:TermLoanMaturingMay2029Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i1d49ba8a8eae4ebb9a146bf5e4c12378_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> krt:TermLoanMaturingMay2029Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i19c14f4d19d14023b537e8337ba671a8_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> krt:TermLoanMaturingMay2029Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i8c2b1b19de3a49b99aacf355f78b0273_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> krt:TermLoanMaturingJuly012027Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i394e0646657f4b62adeffe0dbb53982c_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> krt:TermLoanMaturingJuly012027Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i6d0c566516c44507a99c2a7a5b23c9a8_D20190601-20190630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis"> krt:GlobalWellsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-06-01 </startDate>
<endDate> 2019-06-30 </endDate>
</period>
</context>
<context id="ie8db986867a44a1c888f8596dc161933_D20220601-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis"> krt:GlobalWellsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-06-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i160bee26040b4b74b45c9f77e4f4f7a1_I20190613">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis"> krt:GlobalWellsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-06-13 </instant>
</period>
</context>
<context id="iab4535458748425fa01d603d1118b493_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis"> krt:GlobalWellsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherNoncurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i259b2b2ed54d49628f5d21ab80f3b8e5_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis"> krt:GlobalWellsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i9cd0dd1db34541539d668ebd0cb6198d_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis"> krt:GlobalWellsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i60773897028b473fac11b0e470159874_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis"> krt:GlobalWellsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="ia2ecd669b92c43948020622d60012797_D20210101-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis"> krt:GlobalWellsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i99276d24872a469689a20dd63a491486_D20190601-20190630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-06-01 </startDate>
<endDate> 2019-06-30 </endDate>
</period>
</context>
<context id="i45026eca679c4a858b5201662668a2b2_I20190603">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-06-03 </instant>
</period>
</context>
<context id="i2e945c41bbed411986f99aa92893c426_I20190630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-06-30 </instant>
</period>
</context>
<context id="ie7bd19f1fe3645cfa7dbc050e65f60aa_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="ib213544cee6349e4b9c9de84380f8eec_D20210101-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i0544463b22e843b2be76250c13f86382_D20210401-20210430">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-04-30 </endDate>
</period>
</context>
<context id="i0c4081fbe172494bbed221256a964876_I20190131">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
</entity>
<period>
<instant> 2019-01-31 </instant>
</period>
</context>
<context id="ia8a767534a0f474791dc13c7c7a0ca1e_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> krt:IncentiveStockOptioneeStockOwnershipGreaterThanTenPercentOfVotingPowerMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="ibdf85fb617c048e19654702b4d0ae444_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i015ee43a29e246f5aa2715e200d3b50b_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> krt:IncentiveStockOptioneeStockOwnershipGreaterThanTenPercentOfVotingPowerMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i23a45763780848f5af9ef7255f6d9bcd_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:EmployeeStockOptionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i30693ee052d342c4a23a08017ebcba2e_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i96b82c42109a403c836d0cf004c6f3ba_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="if4ee7d96b3e4471db04deaaf71409fea_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="iec0dab5162014008bfbf17e106c9534c_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:OperatingExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="ic4cc09434288493cb3aef7c524367c5f_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:OperatingExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i25f759a6c4f74b92a2d8a5aca8967f11_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i3c880853325c4d78bac0f2bcc42b0d89_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i3ebb0fff11444006bc71760f1258c63d_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:OperatingExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i8ad8829358fa43c7ab5ae0adb59a4bae_D20210101-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:OperatingExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="idca6af62fdaf425eb613ae4c4d21684f_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i027da8d2ca0c45a09fed9d7c3d92cfb4_D20210101-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i815a210aa46a4fb797d9469f1fa9fa3c_D20200909-20200909">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis"> krt:GlobalWellsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-09-09 </startDate>
<endDate> 2020-09-09 </endDate>
</period>
</context>
<context id="ic9a33703814c43ef93228d9e51dae520_D20200909-20200909">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis"> krt:GlobalWellsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-09-09 </startDate>
<endDate> 2020-09-09 </endDate>
</period>
</context>
<context id="i02d2c4b730f844628047c95961fcd55d_I20200909">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis"> krt:GlobalWellsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-09 </instant>
</period>
</context>
<context id="i82ae045a9e9a4c0f8e949193248eb16a_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> krt:KearyGlobalLtdMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i30251fb4e6d34e0cb33d22ecd292d80c_D20180701-20180930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
</entity>
<period>
<startDate> 2018-07-01 </startDate>
<endDate> 2018-09-30 </endDate>
</period>
</context>
<context id="i29cf2952cebb47f7847dd1db4f4473c1_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> krt:KearyInternationalMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i4bc030c5ff3f47da91a47e1dce8f309c_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> krt:KearyGlobalLtdMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i4b0992517efc42ff9cd632805289ea7c_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> krt:KearyInternationalMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i82cdcc411d304286b45509ac6d5051f2_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> krt:KearyInternationalMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i9c492ba54a164507aae13096a183c4f5_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> krt:KearyGlobalLtdMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="ib09a63deece142129fe62e7a5ddb7951_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> krt:KearyInternationalMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i946371de13fc4cc19ffa99ff84ab901f_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> krt:KearyGlobalLtdMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i1b18b95f66cc40f0a0a41058772c57d9_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> krt:KearyInternationalMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="ia0c0bdc21ff44a90ae91a220d5c4d163_D20220101-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> krt:KearyGlobalLtdMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i4d1a8972eff24cfcacdb84c6ef92b164_D20210101-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> krt:KearyInternationalMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i290ebd42e87a46bb89d5c8f25c800581_D20210101-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> krt:KearyGlobalLtdMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="ib4189f331b4e4f63b810182f97836eb1_D20220701-20220811">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-08-11 </endDate>
</period>
</context>
<context id="ibd19f654e0454a768ec61e451e2a7288_I20220811">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001758021 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-08-11 </instant>
</period>
</context>
<unit id="shares">
<measure> shares </measure>
</unit>
<unit id="usd">
<measure> iso4217:USD </measure>
</unit>
<unit id="usdPerShare">
<divide>
<unitNumerator>
<measure> iso4217:USD </measure>
</unitNumerator>
<unitDenominator>
<measure> shares </measure>
</unitDenominator>
</divide>
</unit>
<unit id="distribution_center">
<measure> krt:distribution_center </measure>
</unit>
<unit id="segment">
<measure> krt:segment </measure>
</unit>
<unit id="reporting_unit">
<measure> krt:reporting_unit </measure>
</unit>
<unit id="number">
<measure> pure </measure>
</unit>
<unit id="convertible_note">
<measure> krt:convertible_note </measure>
</unit>
<dei:EntityCentralIndexKey contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180L2ZyYWc6NGM2ZmNmZDkzY2UyNDdlNWJkOGY5MDkzNDQ5MmMyYWUvdGFibGU6MDI5YTFhYjg1ZjhkNGQ2MWJlMmNjODAyNDIxN2E1NTUvdGFibGVyYW5nZTowMjlhMWFiODVmOGQ0ZDYxYmUyY2M4MDI0MjE3YTU1NV84LTEtMS0xLTYxNTYz_761f7881-342f-48c3-a43a-a4c9b8bb7716"> 0001758021 </dei:EntityCentralIndexKey>
<dei:CurrentFiscalYearEndDate contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180L2ZyYWc6NGM2ZmNmZDkzY2UyNDdlNWJkOGY5MDkzNDQ5MmMyYWUvdGFibGU6MDI5YTFhYjg1ZjhkNGQ2MWJlMmNjODAyNDIxN2E1NTUvdGFibGVyYW5nZTowMjlhMWFiODVmOGQ0ZDYxYmUyY2M4MDI0MjE3YTU1NV85LTEtMS0xLTYxNTYz_36a2b431-551f-49f1-9f8a-facb85aac9a3"> --12-31 </dei:CurrentFiscalYearEndDate>
<dei:DocumentFiscalYearFocus contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180L2ZyYWc6NGM2ZmNmZDkzY2UyNDdlNWJkOGY5MDkzNDQ5MmMyYWUvdGFibGU6MDI5YTFhYjg1ZjhkNGQ2MWJlMmNjODAyNDIxN2E1NTUvdGFibGVyYW5nZTowMjlhMWFiODVmOGQ0ZDYxYmUyY2M4MDI0MjE3YTU1NV8xMC0xLTEtMS02MTU2Mw_2b2669d5-3002-43bb-962e-cf2b6370ad83"> 2022 </dei:DocumentFiscalYearFocus>
<dei:DocumentFiscalPeriodFocus contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180L2ZyYWc6NGM2ZmNmZDkzY2UyNDdlNWJkOGY5MDkzNDQ5MmMyYWUvdGFibGU6MDI5YTFhYjg1ZjhkNGQ2MWJlMmNjODAyNDIxN2E1NTUvdGFibGVyYW5nZTowMjlhMWFiODVmOGQ0ZDYxYmUyY2M4MDI0MjE3YTU1NV8xMS0xLTEtMS02MTU2Mw_530a083a-68c7-4c89-98a3-0c8a23997682"> Q2 </dei:DocumentFiscalPeriodFocus>
<dei:AmendmentFlag contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180L2ZyYWc6NGM2ZmNmZDkzY2UyNDdlNWJkOGY5MDkzNDQ5MmMyYWUvdGFibGU6MDI5YTFhYjg1ZjhkNGQ2MWJlMmNjODAyNDIxN2E1NTUvdGFibGVyYW5nZTowMjlhMWFiODVmOGQ0ZDYxYmUyY2M4MDI0MjE3YTU1NV8xMi0xLTEtMS02MTU2Mw_50086c59-e91f-4a28-9910-bc90a81cf84f"> false </dei:AmendmentFlag>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1 contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182MS9mcmFnOjZiYmMyZmQ3MzdhOTQ5NDk4M2U5NmFhNjIxNGQzNDQ0L3RleHRyZWdpb246NmJiYzJmZDczN2E5NDk0OTgzZTk2YWE2MjE0ZDM0NDRfNzc_da9b64fd-7917-47bf-8e0e-1d306657ea18"> P0Y </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>
<dei:DocumentType contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xL2ZyYWc6N2NhYzYzMDc2ODhiNGE0MGJhYjQ0MzY0OGRlMTZiMTQvdGV4dHJlZ2lvbjo3Y2FjNjMwNzY4OGI0YTQwYmFiNDQzNjQ4ZGUxNmIxNF8xOTY1_e2d63c25-0a93-4a70-ab25-599a89d88a94"> 10-Q </dei:DocumentType>
<dei:DocumentQuarterlyReport contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xL2ZyYWc6N2NhYzYzMDc2ODhiNGE0MGJhYjQ0MzY0OGRlMTZiMTQvdGFibGU6OGE3YmQ4MGRjYzcxNDJhMzg5MThiMjg5NWNjNDM3NmYvdGFibGVyYW5nZTo4YTdiZDgwZGNjNzE0MmEzODkxOGIyODk1Y2M0Mzc2Zl8wLTAtMS0xLTYxNTYz_b215be73-fcde-42a5-adcc-dcc3c23693d7"> true </dei:DocumentQuarterlyReport>
<dei:DocumentPeriodEndDate contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xL2ZyYWc6N2NhYzYzMDc2ODhiNGE0MGJhYjQ0MzY0OGRlMTZiMTQvdGV4dHJlZ2lvbjo3Y2FjNjMwNzY4OGI0YTQwYmFiNDQzNjQ4ZGUxNmIxNF8xMzM_5d4a759d-699b-4a44-8395-7f602e7acbea"> 2022-06-30 </dei:DocumentPeriodEndDate>
<dei:DocumentTransitionReport contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xL2ZyYWc6N2NhYzYzMDc2ODhiNGE0MGJhYjQ0MzY0OGRlMTZiMTQvdGFibGU6YjdmYmY3NDM1ZTRjNDAzZmEwZjE2YTA5ZWMwOTJiNTcvdGFibGVyYW5nZTpiN2ZiZjc0MzVlNGM0MDNmYTBmMTZhMDllYzA5MmI1N18wLTAtMS0xLTYxNTYz_67437fb8-0fa9-40fc-9eab-7d8a33e8b59c"> false </dei:DocumentTransitionReport>
<dei:EntityFileNumber contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xL2ZyYWc6N2NhYzYzMDc2ODhiNGE0MGJhYjQ0MzY0OGRlMTZiMTQvdGV4dHJlZ2lvbjo3Y2FjNjMwNzY4OGI0YTQwYmFiNDQzNjQ4ZGUxNmIxNF8xOTY2_70944782-074d-4903-8284-17e8b15840d2"> 001-40336 </dei:EntityFileNumber>
<dei:EntityRegistrantName contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xL2ZyYWc6N2NhYzYzMDc2ODhiNGE0MGJhYjQ0MzY0OGRlMTZiMTQvdGV4dHJlZ2lvbjo3Y2FjNjMwNzY4OGI0YTQwYmFiNDQzNjQ4ZGUxNmIxNF8xOTU5_ca30d50e-79d6-46f5-bec6-1cad3c669ff7"> Karat Packaging Inc. </dei:EntityRegistrantName>
<dei:EntityIncorporationStateCountryCode contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xL2ZyYWc6N2NhYzYzMDc2ODhiNGE0MGJhYjQ0MzY0OGRlMTZiMTQvdGFibGU6YmEzZjMwZGY4YzExNDQ1OWJjNTRlY2EzYmZkOTU2MjcvdGFibGVyYW5nZTpiYTNmMzBkZjhjMTE0NDU5YmM1NGVjYTNiZmQ5NTYyN18wLTAtMS0xLTYxNTYz_7cfc188c-6ab8-46a1-8be2-cf4185d22b71"> DE </dei:EntityIncorporationStateCountryCode>
<dei:EntityTaxIdentificationNumber contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xL2ZyYWc6N2NhYzYzMDc2ODhiNGE0MGJhYjQ0MzY0OGRlMTZiMTQvdGFibGU6YmEzZjMwZGY4YzExNDQ1OWJjNTRlY2EzYmZkOTU2MjcvdGFibGVyYW5nZTpiYTNmMzBkZjhjMTE0NDU5YmM1NGVjYTNiZmQ5NTYyN18wLTItMS0xLTYxNTYz_7697fbf0-f8c2-412a-a975-52897628fefe"> 83-2237832 </dei:EntityTaxIdentificationNumber>
<dei:EntityAddressAddressLine1 contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xL2ZyYWc6N2NhYzYzMDc2ODhiNGE0MGJhYjQ0MzY0OGRlMTZiMTQvdGFibGU6YmEzZjMwZGY4YzExNDQ1OWJjNTRlY2EzYmZkOTU2MjcvdGFibGVyYW5nZTpiYTNmMzBkZjhjMTE0NDU5YmM1NGVjYTNiZmQ5NTYyN18zLTAtMS0xLTYxNTYzL3RleHRyZWdpb246NjIyNTNlODVmNjk5NGJkZmFhOTBhODEzOTNkNTMwYWJfNg_7170f4eb-4e04-4f55-aa85-79f4f40c33ad"> 6185 Kimball Avenue </dei:EntityAddressAddressLine1>
<dei:EntityAddressCityOrTown contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xL2ZyYWc6N2NhYzYzMDc2ODhiNGE0MGJhYjQ0MzY0OGRlMTZiMTQvdGFibGU6YmEzZjMwZGY4YzExNDQ1OWJjNTRlY2EzYmZkOTU2MjcvdGFibGVyYW5nZTpiYTNmMzBkZjhjMTE0NDU5YmM1NGVjYTNiZmQ5NTYyN18zLTAtMS0xLTYxNTYzL3RleHRyZWdpb246NjIyNTNlODVmNjk5NGJkZmFhOTBhODEzOTNkNTMwYWJfMTA_c1e3206e-4760-44b1-a1f8-a1960745c126"> Chino </dei:EntityAddressCityOrTown>
<dei:EntityAddressStateOrProvince contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xL2ZyYWc6N2NhYzYzMDc2ODhiNGE0MGJhYjQ0MzY0OGRlMTZiMTQvdGFibGU6YmEzZjMwZGY4YzExNDQ1OWJjNTRlY2EzYmZkOTU2MjcvdGFibGVyYW5nZTpiYTNmMzBkZjhjMTE0NDU5YmM1NGVjYTNiZmQ5NTYyN18zLTAtMS0xLTYxNTYzL3RleHRyZWdpb246NjIyNTNlODVmNjk5NGJkZmFhOTBhODEzOTNkNTMwYWJfMTQ_0e3511fc-58cd-4223-a289-d1f41b44210d"> CA </dei:EntityAddressStateOrProvince>
<dei:EntityAddressPostalZipCode contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xL2ZyYWc6N2NhYzYzMDc2ODhiNGE0MGJhYjQ0MzY0OGRlMTZiMTQvdGFibGU6YmEzZjMwZGY4YzExNDQ1OWJjNTRlY2EzYmZkOTU2MjcvdGFibGVyYW5nZTpiYTNmMzBkZjhjMTE0NDU5YmM1NGVjYTNiZmQ5NTYyN18zLTItMS0xLTYxNTYz_ec648cad-e6e2-4c60-9c4d-c345845076b6"> 91708 </dei:EntityAddressPostalZipCode>
<dei:CityAreaCode contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xL2ZyYWc6N2NhYzYzMDc2ODhiNGE0MGJhYjQ0MzY0OGRlMTZiMTQvdGFibGU6ZWNhZDJmYzJjZWY0NGQwYjliYjI2NDIxNmRmNDI5MTkvdGFibGVyYW5nZTplY2FkMmZjMmNlZjQ0ZDBiOWJiMjY0MjE2ZGY0MjkxOV8wLTEtMS0xLTYxNTYzL3RleHRyZWdpb246ZDkwNWY4NGE5ZDZkNDlmZDkyY2Y2NGNiYjAzMDU1NmFfNg_5dd230b1-18c0-4dca-8626-2595abe0f98e"> 626 </dei:CityAreaCode>
<dei:LocalPhoneNumber contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xL2ZyYWc6N2NhYzYzMDc2ODhiNGE0MGJhYjQ0MzY0OGRlMTZiMTQvdGFibGU6ZWNhZDJmYzJjZWY0NGQwYjliYjI2NDIxNmRmNDI5MTkvdGFibGVyYW5nZTplY2FkMmZjMmNlZjQ0ZDBiOWJiMjY0MjE2ZGY0MjkxOV8wLTEtMS0xLTYxNTYzL3RleHRyZWdpb246ZDkwNWY4NGE5ZDZkNDlmZDkyY2Y2NGNiYjAzMDU1NmFfMTA_bbc7e23b-630c-45ae-8f8c-511d86afba0c"> 965-8882 </dei:LocalPhoneNumber>
<dei:Security12bTitle contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xL2ZyYWc6N2NhYzYzMDc2ODhiNGE0MGJhYjQ0MzY0OGRlMTZiMTQvdGFibGU6MGQ0YTE0MGMzYWVjNGIzMjkyZWQ0MGJjYjM5MzRjOTQvdGFibGVyYW5nZTowZDRhMTQwYzNhZWM0YjMyOTJlZDQwYmNiMzkzNGM5NF8xLTAtMS0xLTYxNTYz_4cfb0caf-3ed3-4bb0-b8a9-e961c1b69727"> Common Stock, $0.001 par value </dei:Security12bTitle>
<dei:TradingSymbol contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xL2ZyYWc6N2NhYzYzMDc2ODhiNGE0MGJhYjQ0MzY0OGRlMTZiMTQvdGFibGU6MGQ0YTE0MGMzYWVjNGIzMjkyZWQ0MGJjYjM5MzRjOTQvdGFibGVyYW5nZTowZDRhMTQwYzNhZWM0YjMyOTJlZDQwYmNiMzkzNGM5NF8xLTItMS0xLTYxNTYz_0d1b631b-8f7a-4ccd-9187-c002b1e3fcef"> KRT </dei:TradingSymbol>
<dei:SecurityExchangeName contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xL2ZyYWc6N2NhYzYzMDc2ODhiNGE0MGJhYjQ0MzY0OGRlMTZiMTQvdGFibGU6MGQ0YTE0MGMzYWVjNGIzMjkyZWQ0MGJjYjM5MzRjOTQvdGFibGVyYW5nZTowZDRhMTQwYzNhZWM0YjMyOTJlZDQwYmNiMzkzNGM5NF8xLTQtMS0xLTYxNTYz_878a3439-bc84-4217-a75d-ed39c1c3fff8"> NASDAQ </dei:SecurityExchangeName>
<dei:EntityCurrentReportingStatus contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xL2ZyYWc6N2NhYzYzMDc2ODhiNGE0MGJhYjQ0MzY0OGRlMTZiMTQvdGV4dHJlZ2lvbjo3Y2FjNjMwNzY4OGI0YTQwYmFiNDQzNjQ4ZGUxNmIxNF8xOTYx_992cc6d3-5c16-40dd-9bc3-626d7ee3151d"> Yes </dei:EntityCurrentReportingStatus>
<dei:EntityInteractiveDataCurrent contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xL2ZyYWc6N2NhYzYzMDc2ODhiNGE0MGJhYjQ0MzY0OGRlMTZiMTQvdGV4dHJlZ2lvbjo3Y2FjNjMwNzY4OGI0YTQwYmFiNDQzNjQ4ZGUxNmIxNF8xOTYy_ab22cbd5-0349-4d37-9398-f1291456e563"> Yes </dei:EntityInteractiveDataCurrent>
<dei:EntityFilerCategory contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xL2ZyYWc6N2NhYzYzMDc2ODhiNGE0MGJhYjQ0MzY0OGRlMTZiMTQvdGFibGU6ZGMxNmM3MDVlYTg2NGZkZDk2ZjE2NTU0NGJiOGRjY2EvdGFibGVyYW5nZTpkYzE2YzcwNWVhODY0ZmRkOTZmMTY1NTQ0YmI4ZGNjYV8xLTEtMS0xLTYxNTYz_6e327827-e261-494d-80db-f37e6795b598"> Non-accelerated Filer </dei:EntityFilerCategory>
<dei:EntitySmallBusiness contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xL2ZyYWc6N2NhYzYzMDc2ODhiNGE0MGJhYjQ0MzY0OGRlMTZiMTQvdGFibGU6ZGMxNmM3MDVlYTg2NGZkZDk2ZjE2NTU0NGJiOGRjY2EvdGFibGVyYW5nZTpkYzE2YzcwNWVhODY0ZmRkOTZmMTY1NTQ0YmI4ZGNjYV8xLTUtMS0xLTYxNTYz_dcf68f1b-bd8b-4644-be1b-6d88dd090adb"> true </dei:EntitySmallBusiness>
<dei:EntityEmergingGrowthCompany contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xL2ZyYWc6N2NhYzYzMDc2ODhiNGE0MGJhYjQ0MzY0OGRlMTZiMTQvdGFibGU6ZGMxNmM3MDVlYTg2NGZkZDk2ZjE2NTU0NGJiOGRjY2EvdGFibGVyYW5nZTpkYzE2YzcwNWVhODY0ZmRkOTZmMTY1NTQ0YmI4ZGNjYV8yLTUtMS0xLTYxNTYz_008d05a4-2561-48b3-b392-a7ae0ce33c34"> true </dei:EntityEmergingGrowthCompany>
<dei:EntityExTransitionPeriod contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xL2ZyYWc6N2NhYzYzMDc2ODhiNGE0MGJhYjQ0MzY0OGRlMTZiMTQvdGV4dHJlZ2lvbjo3Y2FjNjMwNzY4OGI0YTQwYmFiNDQzNjQ4ZGUxNmIxNF8xOTYz_8c36cfa9-8276-4b2e-bf06-9b2e0a5c377a"> false </dei:EntityExTransitionPeriod>
<dei:EntityShellCompany contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xL2ZyYWc6N2NhYzYzMDc2ODhiNGE0MGJhYjQ0MzY0OGRlMTZiMTQvdGV4dHJlZ2lvbjo3Y2FjNjMwNzY4OGI0YTQwYmFiNDQzNjQ4ZGUxNmIxNF8xOTY0_8440c2c2-d8dd-4832-b2ba-6400fed71b2d"> false </dei:EntityShellCompany>
<dei:EntityCommonStockSharesOutstanding contextRef="i75ce124997bb49109bef3848cf945fbc_I20220805" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xL2ZyYWc6N2NhYzYzMDc2ODhiNGE0MGJhYjQ0MzY0OGRlMTZiMTQvdGV4dHJlZ2lvbjo3Y2FjNjMwNzY4OGI0YTQwYmFiNDQzNjQ4ZGUxNmIxNF8xOTQ2_27a386ae-f8dd-417c-b34c-9b034a8c34c5" unitRef="shares"> 19832417 </dei:EntityCommonStockSharesOutstanding>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i3caa3115a24c46a1868598c0361e3309_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMy0wLTEtMS02MTU2My90ZXh0cmVnaW9uOmNkNGQxYzEzMmM3NzRlNWRiYTM4YjQzNzhkYzAxYmEzXzQx_f9bc5036-8d72-42e6-aa23-91d793f85fc7" unitRef="usd"> 932000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="idbe97b5cee29468ca7d837f4b6e87c86_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMy0wLTEtMS02MTU2My90ZXh0cmVnaW9uOmNkNGQxYzEzMmM3NzRlNWRiYTM4YjQzNzhkYzAxYmEzXzQ4_8a0a5004-4b6b-4e6f-9c5c-1827c55ca886" unitRef="usd"> 1163000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMy0xLTEtMS02MTU2Mw_43f0b703-3cb4-422e-8ea2-604964efbcc6" unitRef="usd"> 3501000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMy0zLTEtMS02MTU2Mw_f1d76312-99f2-4891-8a96-969a2c7bd460" unitRef="usd"> 6483000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfNC0wLTEtMS02MTU2My90ZXh0cmVnaW9uOmY4NmVmYjFjZGZjNDQ1MDNiZmVhMmJiNGI3ZGZlNjVjXzY3_fb16b187-5c55-4f10-ac45-3cc2d42ee3c6" unitRef="usd"> 1734000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfNC0wLTEtMS02MTU2My90ZXh0cmVnaW9uOmY4NmVmYjFjZGZjNDQ1MDNiZmVhMmJiNGI3ZGZlNjVjXzc0_fa3846f6-a513-490b-b4e9-0005753c3261" unitRef="usd"> 583000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="i3caa3115a24c46a1868598c0361e3309_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfNC0wLTEtMS02MTU2My90ZXh0cmVnaW9uOmY4NmVmYjFjZGZjNDQ1MDNiZmVhMmJiNGI3ZGZlNjVjXzE2NDkyNjc0NDE4NTM_5bee90c8-9ee3-4e68-aaed-832fe449508c" unitRef="usd"> 6000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="idbe97b5cee29468ca7d837f4b6e87c86_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfNC0wLTEtMS02MTU2My90ZXh0cmVnaW9uOmY4NmVmYjFjZGZjNDQ1MDNiZmVhMmJiNGI3ZGZlNjVjXzE2NDkyNjc0NDE4NjE_957e5cdf-fcc1-4b39-8e70-7a5f06941e13" unitRef="usd"> 24000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:AccountsReceivableNetCurrent contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfNC0xLTEtMS02MTU2Mw_a3665455-263b-42e9-ba46-65b12106d15a" unitRef="usd"> 38473000 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:AccountsReceivableNetCurrent contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfNC0zLTEtMS02MTU2Mw_9d340f8a-f114-4e09-b733-7efd805f31cd" unitRef="usd"> 32776000 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:InventoryNet contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfNS0xLTEtMS02MTU2Mw_5ae8016a-bbbb-47f7-815f-7838cb75d6a8" unitRef="usd"> 85475000 </us-gaap:InventoryNet>
<us-gaap:InventoryNet contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfNS0zLTEtMS02MTU2Mw_b7236848-7fef-4450-a442-541297e66b42" unitRef="usd"> 58472000 </us-gaap:InventoryNet>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="i3caa3115a24c46a1868598c0361e3309_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfNi0wLTEtMS02MTU2My90ZXh0cmVnaW9uOjdiYjUyYWVkZTg4ZDQwOTJiODU0MjQzMzcxM2IxMDM5XzU3_3dd7a7fd-11cb-40f9-8740-5769d00d4e21" unitRef="usd"> 200000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="idbe97b5cee29468ca7d837f4b6e87c86_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfNi0wLTEtMS02MTU2My90ZXh0cmVnaW9uOjdiYjUyYWVkZTg4ZDQwOTJiODU0MjQzMzcxM2IxMDM5XzY0_281f33c9-58ce-4990-bb47-48e51dc4a732" unitRef="usd"> 63000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfNi0xLTEtMS02MTU2Mw_f7c32dd5-bef6-41c0-8b01-52735005e4df" unitRef="usd"> 6691000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfNi0zLTEtMS02MTU2Mw_371b82c8-3d33-489c-894a-586b1d7cf98d" unitRef="usd"> 5141000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
<us-gaap:AssetsCurrent contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfNy0xLTEtMS02MTU2Mw_57f5fa61-dad9-478d-b2b7-ec53e29ba9a7" unitRef="usd"> 134140000 </us-gaap:AssetsCurrent>
<us-gaap:AssetsCurrent contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfNy0zLTEtMS02MTU2Mw_c9bf7be3-6d33-491a-9f31-8bf320f263da" unitRef="usd"> 102872000 </us-gaap:AssetsCurrent>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i3caa3115a24c46a1868598c0361e3309_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfOC0wLTEtMS02MTU2My90ZXh0cmVnaW9uOmU3NTZkMjczNDg4NTQyODdiNTMxN2IzNzViMDNiMDRmXzQz_34c52706-cc69-4fc8-ba83-e001421a7e82" unitRef="usd"> 46006000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="idbe97b5cee29468ca7d837f4b6e87c86_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfOC0wLTEtMS02MTU2My90ZXh0cmVnaW9uOmU3NTZkMjczNDg4NTQyODdiNTMxN2IzNzViMDNiMDRmXzUw_e1116a3b-b141-4bbd-940a-c710c78c7b9e" unitRef="usd"> 46612000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfOC0xLTEtMS02MTU2Mw_21f1a0c3-0e37-46aa-92a5-b5c532edbf66" unitRef="usd"> 95044000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfOC0zLTEtMS02MTU2Mw_e913f7b2-9f67-4e0a-a703-f13c7622abf2" unitRef="usd"> 93475000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:DepositsAssetsNoncurrent contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfOS0xLTEtMS02MTU2Mw_659c54f1-0a47-4af5-bbd3-73d6f8bca08c" unitRef="usd"> 13287000 </us-gaap:DepositsAssetsNoncurrent>
<us-gaap:DepositsAssetsNoncurrent contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfOS0zLTEtMS02MTU2Mw_1e9fad3a-ce29-4623-b7fd-38f6786d2391" unitRef="usd"> 6885000 </us-gaap:DepositsAssetsNoncurrent>
<us-gaap:Goodwill contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMTAtMS0xLTEtNjE1NjM_4d4d08d1-a556-4df9-9dfc-3bed6f42b237" unitRef="usd"> 3510000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMTAtMy0xLTEtNjE1NjM_bc125b64-703c-405b-a303-36af84315d99" unitRef="usd"> 3510000 </us-gaap:Goodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMTEtMS0xLTEtNjE1NjM_dbc9cee7-3621-4f02-ba22-9b810859dacd" unitRef="usd"> 367000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMTEtMy0xLTEtNjE1NjM_f01943ae-cfd2-4399-908c-6bfd52562418" unitRef="usd"> 380000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:OtherAssetsNoncurrent contextRef="i3caa3115a24c46a1868598c0361e3309_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMTItMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjpjY2YxY2Y1NzIyNjA0NDNjOGZmZGRhZmRkNmI3MWM0NF8yOA_92968fb8-602d-4df8-ac2e-78ac024e579e" unitRef="usd"> 60000 </us-gaap:OtherAssetsNoncurrent>
<us-gaap:OtherAssetsNoncurrent contextRef="idbe97b5cee29468ca7d837f4b6e87c86_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMTItMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjpjY2YxY2Y1NzIyNjA0NDNjOGZmZGRhZmRkNmI3MWM0NF8xNjQ5MjY3NDQxNzYw_753fa473-a9a2-4e4a-9f53-6641d8a74e4e" unitRef="usd"> 65000 </us-gaap:OtherAssetsNoncurrent>
<us-gaap:OtherAssetsNoncurrent contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMTItMS0xLTEtNjE1NjM_0208a9c4-7e0d-4128-b669-daca9b986ffb" unitRef="usd"> 840000 </us-gaap:OtherAssetsNoncurrent>
<us-gaap:OtherAssetsNoncurrent contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMTItMy0xLTEtNjE1NjM_ebe764d3-a7b8-4631-9638-e93b4b84c000" unitRef="usd"> 477000 </us-gaap:OtherAssetsNoncurrent>
<us-gaap:Assets contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMTMtMS0xLTEtNjE1NjM_f5344ae6-c7a3-408c-b945-e6de1dea3a1f" unitRef="usd"> 247188000 </us-gaap:Assets>
<us-gaap:Assets contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMTMtMy0xLTEtNjE1NjM_c739de32-ef64-4a19-ba7a-d4224243c9d6" unitRef="usd"> 207599000 </us-gaap:Assets>
<us-gaap:AccountsPayableCurrent contextRef="i3caa3115a24c46a1868598c0361e3309_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMTctMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjpmNTdiZWZlZDFhOTE0NjVmYWI3YWQxNDczMTY4NzFhNV8zMg_827e9919-6cfd-4b20-b72b-91d4f54392a1" unitRef="usd"> 4000 </us-gaap:AccountsPayableCurrent>
<us-gaap:AccountsPayableCurrent contextRef="idbe97b5cee29468ca7d837f4b6e87c86_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMTctMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjpmNTdiZWZlZDFhOTE0NjVmYWI3YWQxNDczMTY4NzFhNV8zOQ_063de5c6-6dd2-4779-bf2c-47977c21e24f" unitRef="usd"> 136000 </us-gaap:AccountsPayableCurrent>
<us-gaap:AccountsPayableCurrent contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMTctMS0xLTEtNjE1NjM_11f9ff6b-1226-4aab-9523-7c6c8164f84b" unitRef="usd"> 23325000 </us-gaap:AccountsPayableCurrent>
<us-gaap:AccountsPayableCurrent contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMTctMy0xLTEtNjE1NjM_d7b54193-b784-42f7-92f2-b6c0a0d8095f" unitRef="usd"> 18470000 </us-gaap:AccountsPayableCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="i3caa3115a24c46a1868598c0361e3309_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMTgtMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjoyYWEzODQyODBiNmI0MWIwOTAzOTMxYWU3MDIzOWEzYV8zMg_81e3fb05-f453-42ab-95de-266348a596d8" unitRef="usd"> 281000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="idbe97b5cee29468ca7d837f4b6e87c86_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMTgtMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjoyYWEzODQyODBiNmI0MWIwOTAzOTMxYWU3MDIzOWEzYV8zOQ_a1c963d8-554c-41d5-88a8-8a24f8016b08" unitRef="usd"> 68000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMTgtMS0xLTEtNjE1NjM_61d5182e-dceb-4cd9-82c0-7c95007d3137" unitRef="usd"> 7873000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMTgtMy0xLTEtNjE1NjM_feaeb94b-7516-4397-bd70-90c1e48724d1" unitRef="usd"> 7813000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:DueToRelatedPartiesCurrent contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMTktMS0xLTEtNjE1NjM_06db35b1-6191-4877-8aaf-31a834f7e4a0" unitRef="usd"> 3204000 </us-gaap:DueToRelatedPartiesCurrent>
<us-gaap:DueToRelatedPartiesCurrent contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMTktMy0xLTEtNjE1NjM_815be4a5-b412-4846-9fb8-0a012af4732f" unitRef="usd"> 2003000 </us-gaap:DueToRelatedPartiesCurrent>
<us-gaap:AccruedIncomeTaxesCurrent contextRef="i3caa3115a24c46a1868598c0361e3309_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjAtMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjo2ZWQzZjA5YmQ4ZDQ0ZjQ0YTkzYmUzMTc2NDYxMDcxMF8xMDk5NTExNjI4MDIw_3dc0b895-a1f9-4634-9f0c-907e39a4f710" unitRef="usd"> 0 </us-gaap:AccruedIncomeTaxesCurrent>
<us-gaap:AccruedIncomeTaxesCurrent contextRef="idbe97b5cee29468ca7d837f4b6e87c86_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjAtMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjo2ZWQzZjA5YmQ4ZDQ0ZjQ0YTkzYmUzMTc2NDYxMDcxMF8xMDk5NTExNjI3ODIw_e0d1047f-a606-4c84-92d6-0d5eaddf3591" unitRef="usd"> 9000 </us-gaap:AccruedIncomeTaxesCurrent>
<us-gaap:AccruedIncomeTaxesCurrent contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjAtMS0xLTEtNjE1NjM_53faff08-aa30-45bb-9dfb-bff00ff7d6d8" unitRef="usd"> 0 </us-gaap:AccruedIncomeTaxesCurrent>
<us-gaap:AccruedIncomeTaxesCurrent contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjAtMy0xLTEtNjE1NjM_7408fd40-fd6d-4793-bd7c-20e13cc9b66b" unitRef="usd"> 85000 </us-gaap:AccruedIncomeTaxesCurrent>
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="i3caa3115a24c46a1868598c0361e3309_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjEtMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjoyNGQyNzU5MmFmNDA0MTljYmJkOTUyYzVmMjM0Y2RmZl8zMw_351be5c7-8e4f-48f2-938e-7f6e409b57f7" unitRef="usd"> 81000 </us-gaap:ContractWithCustomerLiabilityCurrent>
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="idbe97b5cee29468ca7d837f4b6e87c86_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjEtMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjoyNGQyNzU5MmFmNDA0MTljYmJkOTUyYzVmMjM0Y2RmZl8xNjQ5MjY3NDQxNzY5_b176cb2e-dfaf-407c-bfa3-aa33a21e6720" unitRef="usd"> 88000 </us-gaap:ContractWithCustomerLiabilityCurrent>
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjEtMS0xLTEtNjE1NjM_3abaa8a6-5608-4ccb-b9df-4540be05f599" unitRef="usd"> 1619000 </us-gaap:ContractWithCustomerLiabilityCurrent>
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjEtMy0xLTEtNjE1NjM_0d447338-ede5-4fc1-ba9b-48a998e2045b" unitRef="usd"> 1215000 </us-gaap:ContractWithCustomerLiabilityCurrent>
<us-gaap:LongTermDebtCurrent contextRef="i3caa3115a24c46a1868598c0361e3309_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjItMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjplMDYyODFhOWJkNjM0ODc3OTJkNmYyOTA0ODdkODI1MV8zNw_b49e7390-735e-466c-a621-2b1062e987cc" unitRef="usd"> 910000 </us-gaap:LongTermDebtCurrent>
<us-gaap:LongTermDebtCurrent contextRef="idbe97b5cee29468ca7d837f4b6e87c86_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjItMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjplMDYyODFhOWJkNjM0ODc3OTJkNmYyOTA0ODdkODI1MV8xMDk5NTExNjI3ODgy_2e3f4248-2159-4b32-bad1-c231ce8a0088" unitRef="usd"> 1178000 </us-gaap:LongTermDebtCurrent>
<us-gaap:LongTermDebtCurrent contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjItMS0xLTEtNjE1NjM_370d509f-d4e8-4138-bedf-d226726cc682" unitRef="usd"> 910000 </us-gaap:LongTermDebtCurrent>
<us-gaap:LongTermDebtCurrent contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjItMy0xLTEtNjE1NjM_1ca4ad30-5f80-47ce-9aed-e0f936a37621" unitRef="usd"> 1178000 </us-gaap:LongTermDebtCurrent>
<us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjMtMS0xLTEtNjE1NjM_9b560394-28b8-4ce4-9ca1-9112eb597451" unitRef="usd"> 482000 </us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent>
<us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjMtMy0xLTEtNjE1NjM_6fd9c36b-f523-4930-afa8-605d6103cb9c" unitRef="usd"> 0 </us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent>
<us-gaap:LiabilitiesCurrent contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjQtMS0xLTEtNjE1NjM_d2c9e6a8-c6e9-4f6a-b816-4e0bc9ca39fd" unitRef="usd"> 37413000 </us-gaap:LiabilitiesCurrent>
<us-gaap:LiabilitiesCurrent contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjQtMy0xLTEtNjE1NjM_06010dc2-86f4-4e26-a669-55c8e7e7ccbf" unitRef="usd"> 30764000 </us-gaap:LiabilitiesCurrent>
<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjYtMS0xLTEtNjE1NjM_a07fb5d3-bccc-4c4f-84c3-5fe0952247ba" unitRef="usd"> 5634000 </us-gaap:DeferredIncomeTaxLiabilitiesNet>
<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjYtMy0xLTEtNjE1NjM_9ba71e03-e4b4-41f3-9d5e-eaafa50537bf" unitRef="usd"> 5634000 </us-gaap:DeferredIncomeTaxLiabilitiesNet>
<us-gaap:LongTermLineOfCredit contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjktMS0xLTEtNzI5ODg_788ae069-9797-40eb-a0be-84648d58d4f9" unitRef="usd"> 11600000 </us-gaap:LongTermLineOfCredit>
<us-gaap:LongTermLineOfCredit contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjktMy0xLTEtNzI5OTM_dadd661e-752d-4534-8c5e-73e4cd36d980" unitRef="usd"> 0 </us-gaap:LongTermLineOfCredit>
<us-gaap:LongTermDebtNoncurrent contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjgtMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjoyYzZiNzUyNmNkZGY0M2Q4OWFiYzI0OTdhNzYzMGRjN182NA_8950d55d-43bf-43cd-987d-e25ba3a6282d" unitRef="usd"> 239000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:LongTermDebtNoncurrent contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjgtMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjoyYzZiNzUyNmNkZGY0M2Q4OWFiYzI0OTdhNzYzMGRjN18xNjQ5MjY3NDQxOTc5_07cdc6e1-ec2c-4bbd-a321-ee79a7c037f7" unitRef="usd"> 200000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:LongTermDebtNoncurrent contextRef="i3caa3115a24c46a1868598c0361e3309_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjgtMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjoyYzZiNzUyNmNkZGY0M2Q4OWFiYzI0OTdhNzYzMGRjN185OQ_4342a6cf-241e-4adc-9c96-85922f68c3ca" unitRef="usd"> 42016000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:LongTermDebtNoncurrent contextRef="idbe97b5cee29468ca7d837f4b6e87c86_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjgtMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjoyYzZiNzUyNmNkZGY0M2Q4OWFiYzI0OTdhNzYzMGRjN18xMDY_e8cddbb0-5bb7-4a7c-a256-94daab4b5116" unitRef="usd"> 35339000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:DebtInstrumentUnamortizedDiscountNoncurrent contextRef="i3caa3115a24c46a1868598c0361e3309_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjgtMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjoyYzZiNzUyNmNkZGY0M2Q4OWFiYzI0OTdhNzYzMGRjN18xOTk_15bc9625-0ed3-4b31-abb7-574c27afde8e" unitRef="usd"> 239000 </us-gaap:DebtInstrumentUnamortizedDiscountNoncurrent>
<us-gaap:DebtInstrumentUnamortizedDiscountNoncurrent contextRef="idbe97b5cee29468ca7d837f4b6e87c86_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjgtMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjoyYzZiNzUyNmNkZGY0M2Q4OWFiYzI0OTdhNzYzMGRjN18xNjQ5MjY3NDQxOTQx_250a4850-33d2-4361-9277-4a7c7330f4af" unitRef="usd"> 200000 </us-gaap:DebtInstrumentUnamortizedDiscountNoncurrent>
<krt:LongTermDebtExcludingLongTermLineOfCreditNoncurrent contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjgtMS0xLTEtNjE1NjM_4ea58fc7-2b16-4c2c-bd4f-ff759300b282" unitRef="usd"> 42016000 </krt:LongTermDebtExcludingLongTermLineOfCreditNoncurrent>
<krt:LongTermDebtExcludingLongTermLineOfCreditNoncurrent contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjgtMy0xLTEtNjE1NjM_423bc5b9-6a36-49a4-b4af-8debe51964c0" unitRef="usd"> 35339000 </krt:LongTermDebtExcludingLongTermLineOfCreditNoncurrent>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="i3caa3115a24c46a1868598c0361e3309_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjktMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjo1ZDkxMjlkMjQ0ZDg0N2E3YjE5N2VjNzY0NzY5MTk4NF8zMw_6d3b037b-b4a6-41e4-9a6b-20177cd11973" unitRef="usd"> 1324000 </us-gaap:OtherLiabilitiesNoncurrent>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="idbe97b5cee29468ca7d837f4b6e87c86_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjktMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjo1ZDkxMjlkMjQ0ZDg0N2E3YjE5N2VjNzY0NzY5MTk4NF80MA_5fe5303c-e7f7-4e96-9407-5cb4eaacb078" unitRef="usd"> 2637000 </us-gaap:OtherLiabilitiesNoncurrent>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjktMS0xLTEtNjE1NjM_16d5a5af-f98b-4477-b491-bc0b5a63bc0c" unitRef="usd"> 3004000 </us-gaap:OtherLiabilitiesNoncurrent>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMjktMy0xLTEtNjE1NjM_562e74a3-b1ed-4f8e-83ea-ac597b910c97" unitRef="usd"> 3837000 </us-gaap:OtherLiabilitiesNoncurrent>
<us-gaap:Liabilities contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMzAtMS0xLTEtNjE1NjM_c6a18863-c2fa-4b75-9b01-c84daa9f0600" unitRef="usd"> 99667000 </us-gaap:Liabilities>
<us-gaap:Liabilities contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMzAtMy0xLTEtNjE1NjM_641a4849-8926-4285-adfa-b4871d167851" unitRef="usd"> 75574000 </us-gaap:Liabilities>
<us-gaap:CommitmentsAndContingencies contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMzItMS0xLTEtNjE1NjM_f609ace9-562a-47a3-b232-74501394a5d9" unitRef="usd"> 0 </us-gaap:CommitmentsAndContingencies>
<us-gaap:CommitmentsAndContingencies contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMzItMy0xLTEtNjE1NjM_2ba29b66-a86e-45a5-b71f-ce461c34f7c2" unitRef="usd"> 0 </us-gaap:CommitmentsAndContingencies>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMzUtMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjozNGU3ZjEyNTI5NDE0NTVkYWZlNzE5MzRlNWIzODkwOF8xOA_4037c67c-61fa-48d2-a59c-cfd900e42870" unitRef="usdPerShare"> 0.001 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMzUtMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjozNGU3ZjEyNTI5NDE0NTVkYWZlNzE5MzRlNWIzODkwOF8xOA_ac9190e0-97e2-4b5a-9fa9-2f19c99a5694" unitRef="usdPerShare"> 0.001 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockSharesAuthorized contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMzUtMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjozNGU3ZjEyNTI5NDE0NTVkYWZlNzE5MzRlNWIzODkwOF8zMg_42802570-b4c3-4d50-919c-9e4aa7483c67" unitRef="shares"> 100000000 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesAuthorized contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMzUtMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjozNGU3ZjEyNTI5NDE0NTVkYWZlNzE5MzRlNWIzODkwOF8zMg_eef40992-b277-4771-b650-039fc9e6f6a0" unitRef="shares"> 100000000 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesIssued contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMzUtMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjozNGU3ZjEyNTI5NDE0NTVkYWZlNzE5MzRlNWIzODkwOF81NA_dcbb9a52-e89e-467b-a860-9a81aba2d2f2" unitRef="shares"> 19832417 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockSharesOutstanding contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMzUtMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjozNGU3ZjEyNTI5NDE0NTVkYWZlNzE5MzRlNWIzODkwOF82MQ_f379a6a9-59ee-4ed0-9a4f-992c9c101d16" unitRef="shares"> 19809417 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:CommonStockSharesIssued contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMzUtMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjozNGU3ZjEyNTI5NDE0NTVkYWZlNzE5MzRlNWIzODkwOF8xMTY_84c35b5c-1ec6-4874-a606-ffbc20e8852b" unitRef="shares"> 19827417 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockSharesOutstanding contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMzUtMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjozNGU3ZjEyNTI5NDE0NTVkYWZlNzE5MzRlNWIzODkwOF8xMjM_ad2d7a95-981a-4297-af00-64944a394b2c" unitRef="shares"> 19804417 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:CommonStockValue contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMzUtMS0xLTEtNjE1NjM_77987da3-9f22-4aef-8d80-e0bf640d037f" unitRef="usd"> 20000 </us-gaap:CommonStockValue>
<us-gaap:CommonStockValue contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMzUtMy0xLTEtNjE1NjM_815c8bc3-8089-4241-9e2a-fbd3609f9441" unitRef="usd"> 20000 </us-gaap:CommonStockValue>
<us-gaap:AdditionalPaidInCapital contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMzYtMS0xLTEtNjE1NjM_8b3e7b47-9555-46a7-9fa0-bb65755a447b" unitRef="usd"> 84921000 </us-gaap:AdditionalPaidInCapital>
<us-gaap:AdditionalPaidInCapital contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMzYtMy0xLTEtNjE1NjM_7eebe21b-7866-4d10-811e-e75274eb4897" unitRef="usd"> 83694000 </us-gaap:AdditionalPaidInCapital>
<krt:TreasuryStockParOrStatedValuePerShare contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMzctMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjo3YTA1YmY0N2NiMTg0N2NlODFhZDUxZGQyNTgyNGZhNV8yMA_2697f874-4924-42da-a313-6d11079c6fb5" unitRef="usdPerShare"> 0.001 </krt:TreasuryStockParOrStatedValuePerShare>
<krt:TreasuryStockParOrStatedValuePerShare contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMzctMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjo3YTA1YmY0N2NiMTg0N2NlODFhZDUxZGQyNTgyNGZhNV8yMA_c0bc55bc-5735-4d95-9d45-21c108f91a3b" unitRef="usdPerShare"> 0.001 </krt:TreasuryStockParOrStatedValuePerShare>
<us-gaap:TreasuryStockShares contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMzctMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjo3YTA1YmY0N2NiMTg0N2NlODFhZDUxZGQyNTgyNGZhNV8zNA_3bae5360-0c55-438f-950d-918b19ad318f" unitRef="shares"> 23000 </us-gaap:TreasuryStockShares>
<us-gaap:TreasuryStockShares contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMzctMC0xLTEtNjE1NjMvdGV4dHJlZ2lvbjo3YTA1YmY0N2NiMTg0N2NlODFhZDUxZGQyNTgyNGZhNV8zNA_8f107faf-0bb9-4843-a540-279e14e9a089" unitRef="shares"> 23000 </us-gaap:TreasuryStockShares>
<us-gaap:TreasuryStockValue contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMzctMS0xLTEtNjE1NjM_806176b0-277c-4be7-b960-ee07c9709500" unitRef="usd"> 248000 </us-gaap:TreasuryStockValue>
<us-gaap:TreasuryStockValue contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMzctMy0xLTEtNjE1NjM_867c47fb-f062-4613-9c0c-096ae0207413" unitRef="usd"> 248000 </us-gaap:TreasuryStockValue>
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMzgtMS0xLTEtNjE1NjM_6c0e39f9-1111-4851-a1fc-9a311d21f9f4" unitRef="usd"> 52445000 </us-gaap:RetainedEarningsAccumulatedDeficit>
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMzgtMy0xLTEtNjE1NjM_70db338d-f228-42a3-b1dc-c648eeec6aad" unitRef="usd"> 39434000 </us-gaap:RetainedEarningsAccumulatedDeficit>
<us-gaap:StockholdersEquity contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMzktMS0xLTEtNjE1NjM_c4e89bca-5e8d-4903-8b78-3f1a213f5730" unitRef="usd"> 137138000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfMzktMy0xLTEtNjE1NjM_0fbf97e3-fd53-4667-a905-6873fce94477" unitRef="usd"> 122900000 </us-gaap:StockholdersEquity>
<us-gaap:MinorityInterest contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfNDAtMS0xLTEtNjE1NjM_492edd69-d149-465c-a94b-46f41e7fbe85" unitRef="usd"> 10383000 </us-gaap:MinorityInterest>
<us-gaap:MinorityInterest contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfNDAtMy0xLTEtNjE1NjM_1fe85789-c20f-422f-bc68-eb5078016d75" unitRef="usd"> 9125000 </us-gaap:MinorityInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfNDEtMS0xLTEtNjE1NjM_886912fc-1520-484b-a0ed-dd712d691406" unitRef="usd"> 147521000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfNDEtMy0xLTEtNjE1NjM_a8c5fd88-de94-483d-9c40-ae5a0adcb547" unitRef="usd"> 132025000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfNDItMS0xLTEtNjE1NjM_5130b102-fe4e-4d0d-a959-3821d0dc44dd" unitRef="usd"> 247188000 </us-gaap:LiabilitiesAndStockholdersEquity>
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xNi9mcmFnOjJiZjNhZjBiMTBhMTQwOTk5OTg1Y2Q1MzQ4ZWYzYTFjL3RhYmxlOmQ2OTg3MzQ3MGJkMzQ5M2RiYmJmN2U2NzEzNDhhZjNkL3RhYmxlcmFuZ2U6ZDY5ODczNDcwYmQzNDkzZGJiYmY3ZTY3MTM0OGFmM2RfNDItMy0xLTEtNjE1NjM_9d109bd7-37b0-419b-a99d-aea36ba7d2a3" unitRef="usd"> 207599000 </us-gaap:LiabilitiesAndStockholdersEquity>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMi0xLTEtMS02Mjc1Ng_1b6e21d2-a4f0-40c5-a2b4-6a1eccb91501" unitRef="usd"> 114881000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMi0zLTEtMS02MjkzMg_5c448235-2d32-41be-93ae-de4328cea04b" unitRef="usd"> 94526000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMi01LTEtMS02MzA4Nw_c17aab40-a355-4761-81fd-7b5a4f04017f" unitRef="usd"> 220294000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMi03LTEtMS02MzI0OQ_6eb4b866-2a57-41bd-a6f5-d1b456668fdb" unitRef="usd"> 170199000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMy0xLTEtMS02Mjc2OA_5148a379-b44f-4bf1-b568-d2d344b034b6" unitRef="usd"> 80917000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMy0zLTEtMS02MjkzNw_9ac400f1-103e-460d-976e-135722ef9652" unitRef="usd"> 66428000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMy01LTEtMS02MzA5NA_a01a415e-4868-43e8-8b5c-fdb26fd96884" unitRef="usd"> 152041000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMy03LTEtMS02MzI1Nw_c488cc5d-6327-44e2-89b3-a7eb4be663b4" unitRef="usd"> 120475000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:GrossProfit contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfNC0xLTEtMS02Mjc3Mg_a921cad6-835a-4953-91c0-ebfd98ae4f81" unitRef="usd"> 33964000 </us-gaap:GrossProfit>
<us-gaap:GrossProfit contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfNC0zLTEtMS02Mjk0NQ_e84f1b2d-295a-4206-b7aa-bbc7377e45c0" unitRef="usd"> 28098000 </us-gaap:GrossProfit>
<us-gaap:GrossProfit contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfNC01LTEtMS02MzEwMQ_9338cb4a-4699-4c1c-8119-f1c782abc774" unitRef="usd"> 68253000 </us-gaap:GrossProfit>
<us-gaap:GrossProfit contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfNC03LTEtMS02MzI2NA_113ae195-8f18-4796-b179-fd2b566e4a06" unitRef="usd"> 49724000 </us-gaap:GrossProfit>
<us-gaap:SellingExpense contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfNy0xLTEtMS02Mjc3Nw_26b560d3-f19f-4a0d-8378-19a3a7eb5a56" unitRef="usd"> 9468000 </us-gaap:SellingExpense>
<us-gaap:SellingExpense contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfNy0zLTEtMS02Mjk1MQ_a9cb3e26-8c57-4988-9ca1-3d1d4cc1849e" unitRef="usd"> 7771000 </us-gaap:SellingExpense>
<us-gaap:SellingExpense contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfNy01LTEtMS02MzEwOA_7e17d31d-59e0-462c-b521-88168ca38bbe" unitRef="usd"> 18805000 </us-gaap:SellingExpense>
<us-gaap:SellingExpense contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfNy03LTEtMS02MzI3MQ_73d37acd-8922-4e33-b623-f8ef9d166019" unitRef="usd"> 14171000 </us-gaap:SellingExpense>
<us-gaap:GeneralAndAdministrativeExpense contextRef="i8820ee8e860a4bf9a93ce5fdacb382d6_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfOC0wLTEtMS02MjE2OC90ZXh0cmVnaW9uOjBmY2U0NWJkM2UxZDQ3YjlhM2MyZGVmM2Y2NzU1ODdjXzE2NDkyNjc0NDE5NjI_ec11bb37-662d-49f1-b8ca-f599c4adf247" unitRef="usd"> 671000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:GeneralAndAdministrativeExpense contextRef="i39ce9174548a4df899dcc54debc83aa7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfOC0wLTEtMS02MjE2OC90ZXh0cmVnaW9uOjBmY2U0NWJkM2UxZDQ3YjlhM2MyZGVmM2Y2NzU1ODdjXzE2NDkyNjc0NDIyMjQ_2222c222-9f28-433a-b2d0-2643b11b6b6a" unitRef="usd"> 681000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:GeneralAndAdministrativeExpense contextRef="ied8b9ebe8384496f8c288a9858d8122a_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfOC0wLTEtMS02MjE2OC90ZXh0cmVnaW9uOjBmY2U0NWJkM2UxZDQ3YjlhM2MyZGVmM2Y2NzU1ODdjXzE2NDkyNjc0NDIwMDE_07fb49fd-5c2a-46b0-86c1-a180554fc178" unitRef="usd"> 1234000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:GeneralAndAdministrativeExpense contextRef="i657753f0c9f24be0bbae1ad330b0b78a_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfOC0wLTEtMS02MjE2OC90ZXh0cmVnaW9uOjBmY2U0NWJkM2UxZDQ3YjlhM2MyZGVmM2Y2NzU1ODdjXzE2NDkyNjc0NDE5ODg_f76381f0-1ad0-4692-a220-330eb2531db4" unitRef="usd"> 1300000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:GeneralAndAdministrativeExpense contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfOC0xLTEtMS02MjgwOA_3fc9ce1e-5765-41dc-a0c3-d4814db5dbdb" unitRef="usd"> 16694000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:GeneralAndAdministrativeExpense contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfOC0zLTEtMS02Mjk2MA_11fbb93b-60e6-4eec-a1b2-43503799daa7" unitRef="usd"> 13457000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:GeneralAndAdministrativeExpense contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfOC01LTEtMS02MzExNg_e96a1a34-7957-4b35-a4e0-4e5cfd017c5e" unitRef="usd"> 32155000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:GeneralAndAdministrativeExpense contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfOC03LTEtMS02MzI3OA_d40d3f8d-283d-4020-ab4a-6ffb04883b3f" unitRef="usd"> 24912000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:OperatingExpenses contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfOS0xLTEtMS02MjgxNA_e6182bd5-4b69-45b1-ad10-accda987c605" unitRef="usd"> 26162000 </us-gaap:OperatingExpenses>
<us-gaap:OperatingExpenses contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfOS0zLTEtMS02Mjk2NQ_9f7c14cc-5b60-4b2d-912a-e4ed4ac6f124" unitRef="usd"> 21228000 </us-gaap:OperatingExpenses>
<us-gaap:OperatingExpenses contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfOS01LTEtMS02MzEyMw_bf5e812a-0757-4cff-b9ce-26af3aaec3c2" unitRef="usd"> 50960000 </us-gaap:OperatingExpenses>
<us-gaap:OperatingExpenses contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfOS03LTEtMS02MzI4NQ_b458406e-be32-4779-9ccb-e8de4b120182" unitRef="usd"> 39083000 </us-gaap:OperatingExpenses>
<us-gaap:OperatingIncomeLoss contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTAtMS0xLTEtNjI4MjA_45585448-1f33-4d6e-a8d1-2bce46bacb53" unitRef="usd"> 7802000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTAtMy0xLTEtNjI5NzA_42804786-3a4e-4765-b966-13bb99272ef7" unitRef="usd"> 6870000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTAtNS0xLTEtNjMxMzA_73358c2b-38f7-40ce-a23b-0af4169c8214" unitRef="usd"> 17293000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTAtNy0xLTEtNjMyOTI_61a02d8d-7831-48a0-9772-175f5e4dd58f" unitRef="usd"> 10641000 </us-gaap:OperatingIncomeLoss>
<us-gaap:RentalIncomeNonoperating contextRef="i8820ee8e860a4bf9a93ce5fdacb382d6_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTMtMC0xLTEtNjIxNjgvdGV4dHJlZ2lvbjo3OTczZmY4ZTY4MGM0NDg1YmZmZTMzMmQ4ZjU4YjgwMl8xNjQ5MjY3NDQyMDEx_a5613238-dd64-440e-92ce-597703b7fa69" unitRef="usd"> 238000 </us-gaap:RentalIncomeNonoperating>
<us-gaap:RentalIncomeNonoperating contextRef="i39ce9174548a4df899dcc54debc83aa7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTMtMC0xLTEtNjIxNjgvdGV4dHJlZ2lvbjo3OTczZmY4ZTY4MGM0NDg1YmZmZTMzMmQ4ZjU4YjgwMl8xNjQ5MjY3NDQyMjc0_0b715dbc-d648-45a3-bc9f-fa3b91a9916b" unitRef="usd"> 246000 </us-gaap:RentalIncomeNonoperating>
<us-gaap:RentalIncomeNonoperating contextRef="ied8b9ebe8384496f8c288a9858d8122a_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTMtMC0xLTEtNjIxNjgvdGV4dHJlZ2lvbjo3OTczZmY4ZTY4MGM0NDg1YmZmZTMzMmQ4ZjU4YjgwMl8xNjQ5MjY3NDQyMDI3_5af01aa7-9f92-4f27-bc66-accacd11c38b" unitRef="usd"> 476000 </us-gaap:RentalIncomeNonoperating>
<us-gaap:RentalIncomeNonoperating contextRef="i657753f0c9f24be0bbae1ad330b0b78a_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTMtMC0xLTEtNjIxNjgvdGV4dHJlZ2lvbjo3OTczZmY4ZTY4MGM0NDg1YmZmZTMzMmQ4ZjU4YjgwMl8xNjQ5MjY3NDQyMjky_61059833-eaa9-4899-995d-f2deef5eb79e" unitRef="usd"> 492000 </us-gaap:RentalIncomeNonoperating>
<us-gaap:RentalIncomeNonoperating contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTMtMS0xLTEtNjI4MzY_617b019d-6eea-4dc9-8f43-0052f187d2f1" unitRef="usd"> 238000 </us-gaap:RentalIncomeNonoperating>
<us-gaap:RentalIncomeNonoperating contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTMtMy0xLTEtNjI5NzU_33e0af71-af58-43c4-bde3-bdf6d8e3b2ea" unitRef="usd"> 246000 </us-gaap:RentalIncomeNonoperating>
<us-gaap:RentalIncomeNonoperating contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTMtNS0xLTEtNjMxMzc_ab33fc8b-e9fa-4cc1-98ff-672a1f7497f3" unitRef="usd"> 476000 </us-gaap:RentalIncomeNonoperating>
<us-gaap:RentalIncomeNonoperating contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTMtNy0xLTEtNjMyOTk_b3c2c5e0-34eb-4a8c-8dd3-7515845db75d" unitRef="usd"> 492000 </us-gaap:RentalIncomeNonoperating>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTQtMS0xLTEtNjI4NDE_7ee9aa0b-0d18-4bf8-9ff9-78f5c7dd5b2e" unitRef="usd"> -181000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTQtMy0xLTEtNjI5ODA_a07a11ff-adeb-4f60-a275-9a513be9e9b4" unitRef="usd"> 16000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTQtNS0xLTEtNjMxNDU_507de061-5c58-4f12-b0b4-9cb481020094" unitRef="usd"> -263000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTQtNy0xLTEtNjMzMDY_d2ed606d-d538-485b-812e-622cada00c59" unitRef="usd"> 122000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTUtMS0xLTEtNjI4NDY_8db11a03-3533-47e2-b2fc-76a974e03394" unitRef="usd"> 850000 </us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTUtMy0xLTEtNjI5ODg_e2eb645a-1399-4946-bda0-95b2667d928f" unitRef="usd"> -119000 </us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTUtNS0xLTEtNjMxNTI_d74a682d-910f-4fb8-97a9-86f17e6d87a7" unitRef="usd"> 983000 </us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTUtNy0xLTEtNjMzMTM_e6392296-6a5a-49ba-9f17-d96d13b46730" unitRef="usd"> -284000 </us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="i8820ee8e860a4bf9a93ce5fdacb382d6_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTctMC0xLTEtNjIxNjgvdGV4dHJlZ2lvbjpkMDJlNmM4ZDMzMTM0ZTk1YTI2MzZmMjMwY2NjMTFjZV8xNjQ5MjY3NDQyMTMw_ffef7eac-994f-49e9-bcfb-3ed30b8bca69" unitRef="usd"> 386000 </us-gaap:InterestIncomeExpenseNonoperatingNet>
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="i39ce9174548a4df899dcc54debc83aa7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTctMC0xLTEtNjIxNjgvdGV4dHJlZ2lvbjpkMDJlNmM4ZDMzMTM0ZTk1YTI2MzZmMjMwY2NjMTFjZV8xNjQ5MjY3NDQyMTQ5_93e59b5a-6ab6-4ec8-b851-5de6c0187e1a" unitRef="usd"> -821000 </us-gaap:InterestIncomeExpenseNonoperatingNet>
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="ied8b9ebe8384496f8c288a9858d8122a_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTctMC0xLTEtNjIxNjgvdGV4dHJlZ2lvbjpkMDJlNmM4ZDMzMTM0ZTk1YTI2MzZmMjMwY2NjMTFjZV8xNjQ5MjY3NDQyMTY4_f0094d20-563b-4dda-992c-440dae71019a" unitRef="usd"> 1251000 </us-gaap:InterestIncomeExpenseNonoperatingNet>
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="i657753f0c9f24be0bbae1ad330b0b78a_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTctMC0xLTEtNjIxNjgvdGV4dHJlZ2lvbjpkMDJlNmM4ZDMzMTM0ZTk1YTI2MzZmMjMwY2NjMTFjZV8xNjQ5MjY3NDQyMTg3_612298e3-b0f1-4b42-babc-8d7c2588831a" unitRef="usd"> -10000 </us-gaap:InterestIncomeExpenseNonoperatingNet>
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTctMS0xLTEtNjI4NTE_8e12a908-1299-47c9-9e29-2fff6b01bb52" unitRef="usd"> 237000 </us-gaap:InterestIncomeExpenseNonoperatingNet>
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTYtMy0xLTEtNjI5OTQ_19e73d4e-a495-4672-ac69-a1ed474fbf80" unitRef="usd"> -1128000 </us-gaap:InterestIncomeExpenseNonoperatingNet>
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTQtNS0xLTEtNzEyMDM_a1970bd5-ba87-42d8-a0f9-fb7fc10a8361" unitRef="usd"> 1077000 </us-gaap:InterestIncomeExpenseNonoperatingNet>
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTYtNy0xLTEtNjMzMjA_69a5be31-60e9-4ed6-90c1-250d30036092" unitRef="usd"> -850000 </us-gaap:InterestIncomeExpenseNonoperatingNet>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTUtMS0xLTEtNzExOTc_f5857ed7-7847-4a38-9be5-476cfc0124bb" unitRef="usd"> 0 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTctMy0xLTEtNjMwMDA_4d180c49-2d7a-4e2a-94c3-12bf42699531" unitRef="usd"> 5000000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTctNS0xLTEtNjMxNjE_cd50b4fe-f8c0-4951-9747-2937ae757b67" unitRef="usd"> 0 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTctNy0xLTEtNjMzMjc_bff84856-3449-4b17-aa73-c68636c4795a" unitRef="usd"> 5000000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:NonoperatingIncomeExpense contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTgtMS0xLTEtNjI4NjQ_33dabafb-f658-4b20-b344-573c2651b3f8" unitRef="usd"> 1144000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:NonoperatingIncomeExpense contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTgtMy0xLTEtNjMwMDc_31dbc9a4-ca4d-408d-ab6a-74883b1061bb" unitRef="usd"> 4015000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:NonoperatingIncomeExpense contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTgtNS0xLTEtNjMxNjg_5a7e627d-0d40-4851-b0e0-dc77d80d16af" unitRef="usd"> 2273000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:NonoperatingIncomeExpense contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTgtNy0xLTEtNjMzMzQ_ebddff3f-3ee6-472e-98dc-8a66f8457c7a" unitRef="usd"> 4480000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTktMS0xLTEtNjI4Njk_b98230e4-6a63-496d-a00d-4a79f3e54ca2" unitRef="usd"> 8946000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTktMy0xLTEtNjMwMTU_5a6f4716-5c12-425b-9bac-42dc34fb0cd4" unitRef="usd"> 10885000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTktNS0xLTEtNjMxNzU_7d0681eb-b574-4491-9b71-dd1c6924faba" unitRef="usd"> 19566000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTctNy0xLTEtNjUzNzI_348f9c29-84a4-4036-8522-f72e8d58c6b6" unitRef="usd"> 15121000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMjEtMS0xLTEtNjI4NzQ_2f7b8524-e54d-4714-a751-bf049d805aac" unitRef="usd"> 1746000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMjEtMy0xLTEtNjMwMjE_29ccced2-3c08-4d6f-9d7c-b692faab1aab" unitRef="usd"> 1547000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMjEtNS0xLTEtNjMxODM_e474a5a5-4fd0-461f-b5a0-3bc50a0b87d7" unitRef="usd"> 4423000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMTgtNy0xLTEtNjUzNjc_53ee3955-6ad6-494d-ae60-e03be2af2701" unitRef="usd"> 2733000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:ProfitLoss contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMjMtMS0xLTEtNjI4Nzk_3888419d-1dc2-49e8-86fb-930660533d23" unitRef="usd"> 7200000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMjMtMy0xLTEtNjMwMjk_ca76a097-29e5-4a0e-9e76-9c2fef7aa82b" unitRef="usd"> 9338000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMjMtNS0xLTEtNjMxOTA_7d4c06fa-dd1a-485f-a483-11829e405af2" unitRef="usd"> 15143000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMjMtNy0xLTEtNjMzNDE_584969fa-51db-4e90-8b64-d3afb7bf7153" unitRef="usd"> 12388000 </us-gaap:ProfitLoss>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMjUtMS0xLTEtNjI4ODQ_b7acb8fb-5e13-4618-90e4-d917d7b4cfd5" unitRef="usd"> 856000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMjUtMy0xLTEtNjMwMzc_f9587b5f-9026-4412-a65f-af2fd8f1404f" unitRef="usd"> -245000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMjUtNS0xLTEtNjMxOTg_584e26c5-f9ff-4ab7-a237-62ef6a9ca013" unitRef="usd"> 2132000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMjUtNy0xLTEtNjMzNDk_52a68cb3-021c-401c-8f67-41f11aae5fb9" unitRef="usd"> 1025000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLoss contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMjctMS0xLTEtNjI5MDE_62b6c5eb-cc7f-48a8-91bd-19297f08be47" unitRef="usd"> 6344000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMjctMy0xLTEtNjMwNDI_61697ac2-fbb2-4041-b41d-98b2e706dc8f" unitRef="usd"> 9583000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMjctNS0xLTEtNjMyMDY_233191ec-c97b-4791-9b6b-ffa998421c95" unitRef="usd"> 13011000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMjctNy0xLTEtNjMzNTY_f5939125-ec3e-417f-8ff8-783796784c3d" unitRef="usd"> 11363000 </us-gaap:NetIncomeLoss>
<us-gaap:EarningsPerShareBasic contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMzAtMS0xLTEtNjI5MDY_4dd009f5-0f21-479a-a6de-4e19fbc29390" unitRef="usdPerShare"> 0.32 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMzAtMy0xLTEtNjMwNTI_f653e51d-f998-4187-b2be-de98360ffce7" unitRef="usdPerShare"> 0.51 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMzAtNS0xLTEtNjMyMTM_9bb3f0e7-a13b-47c7-883a-56389375a834" unitRef="usdPerShare"> 0.66 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMzAtNy0xLTEtNjMzODU_39453684-97b0-49dc-86d7-3c63926bb335" unitRef="usdPerShare"> 0.67 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareDiluted contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMzEtMS0xLTEtNjI5MTE_f114d277-339b-44ed-b241-d3f5fc01841b" unitRef="usdPerShare"> 0.32 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMzEtMy0xLTEtNjMwNTc_5f4cf79c-af1e-452c-a43c-241493174af0" unitRef="usdPerShare"> 0.50 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMzEtNS0xLTEtNjMyMjA_383c1ee5-5eb9-4bbb-9118-06d2e956534e" unitRef="usdPerShare"> 0.65 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMzEtNy0xLTEtNjMzOTI_730b3947-9b9e-4252-b29a-621b551496d1" unitRef="usdPerShare"> 0.66 </us-gaap:EarningsPerShareDiluted>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMzMtMS0xLTEtNjI5MTY_b6e863d5-40b7-4389-9614-2202c7eaf8f8" unitRef="shares"> 19809417 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMzMtMy0xLTEtNjMwNjU_b23d65cd-f0e3-4de5-8792-618422881f17" unitRef="shares"> 18908648 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMzMtNS0xLTEtNjMyMjc_d66f1a37-2c9f-4a35-92a5-47ff555daf15" unitRef="shares"> 19808505 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMzMtNy0xLTEtNjMzOTk_47721953-3ba6-41c4-8cf9-a88970f60647" unitRef="shares"> 17048160 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMzQtMS0xLTEtNjI5MjE_f7eae20c-faab-416a-9707-a8b8f8479124" unitRef="shares"> 19926695 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMzQtMy0xLTEtNjMwNzk_4b9b0c8b-05a6-4af0-ae3e-22c56c1d81c5" unitRef="shares"> 19025871 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMzQtNS0xLTEtNjMyMzQ_29f6ea9a-90ec-4664-94b3-d891c39bbfc9" unitRef="shares"> 19914044 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xOS9mcmFnOjFiY2ViNjZmNjk0ODQ5ZDc5MzkyZjg5ZjQxZDdkNzBiL3RhYmxlOjIyYzY5MjM4MGE0MTQ4OTRhZmM2Y2UwZDBmMDlkODJiL3RhYmxlcmFuZ2U6MjJjNjkyMzgwYTQxNDg5NGFmYzZjZTBkMGYwOWQ4MmJfMzQtNy0xLTEtNjM0MDc_765ce53f-dd34-46c0-80d5-2e524c899a05" unitRef="shares"> 17165383 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:CommonStockSharesOutstanding contextRef="i23b4773b3953450280047a2bf19cc70c_I20201231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfMi0xLTEtMS02MTU2Mw_d25be4bf-8812-43b0-8c1a-958410bc6f4c" unitRef="shares"> 15190000 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i23b4773b3953450280047a2bf19cc70c_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfMi0zLTEtMS02MTU2Mw_9048187e-928c-4592-bde3-8e5424558bcc" unitRef="usd"> 15000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:TreasuryStockCommonShares contextRef="iac464c90691b42f6a38dbe1c184825b3_I20201231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfMi01LTEtMS02MTU2Mw_67016014-0ed7-4373-b8eb-f937a0eed50e" unitRef="shares"> 23000 </us-gaap:TreasuryStockCommonShares>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="iac464c90691b42f6a38dbe1c184825b3_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfMi03LTEtMS02MTU2Mw_e0a56e78-64cc-45a4-89ba-994b2028cc12" unitRef="usd"> -248000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ie54937e03e94431dbd5576eb2cad7ad8_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfMi05LTEtMS02MTU2Mw_ca5a5f10-d853-4753-8ba7-2c83af1ba9b2" unitRef="usd"> 13981000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i2b5e18353009471ca9afbbf7ef112b28_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfMi0xMS0xLTEtNjE1NjM_26a3b905-b627-4265-a667-b8bfb3f7105d" unitRef="usd"> 18656000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="iaee7e124defe485fa530dee9e210f66a_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfMi0xMy0xLTEtNjE1NjM_a4c4ea0e-c4c7-4a47-8bc9-d9bc96a80c4a" unitRef="usd"> 32404000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="if9ea23e48df548f19d7e1001cf982358_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfMi0xNS0xLTEtNjE1NjM_a81199d9-814b-4842-8652-0edca97355b5" unitRef="usd"> 7464000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i8d15a3cbcb684b368bbe4194a8bf76db_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfMi0xNy0xLTEtNjE1NjM_bd5986e1-754f-4a93-bbbd-e63739febbc0" unitRef="usd"> 39868000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:ProfitLoss contextRef="i0b30fdf43de14507b212ad7ef8e62c86_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfMy0xMS0xLTEtNjE1NjM_beb655b6-cbf1-40c0-8133-015f6d5099be" unitRef="usd"> 1780000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="ia720b507168443b4b2ab893e0f1ca6c9_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfMy0xMy0xLTEtNjE1NjM_b1509ad4-e7c1-4c9b-832e-fd5f9a21d18d" unitRef="usd"> 1780000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i2fafb74b78a64495b1e111c593055da8_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfMy0xNS0xLTEtNjE1NjM_6ea4c0be-54d8-4b14-9f3d-8d5d194356af" unitRef="usd"> 1270000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="ie6dcf0e50fe9463ea91a4e0ecbb7dd6b_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfMy0xNy0xLTEtNjE1NjM_c0a53c1c-e988-4b46-a905-2c97830ecc1c" unitRef="usd"> 3050000 </us-gaap:ProfitLoss>
<us-gaap:CommonStockSharesOutstanding contextRef="i9ef202e12f6045c7a0038ded80b2bcbd_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfNC0xLTEtMS02MTU2Mw_e49674a7-17f6-4edd-a91c-53edaf4d9f4a" unitRef="shares"> 15190000 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i9ef202e12f6045c7a0038ded80b2bcbd_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfNC0zLTEtMS02MTU2Mw_9ae96b35-453e-408d-8faf-b29bde951a1f" unitRef="usd"> 15000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:TreasuryStockCommonShares contextRef="i4582e8a3591a499a9c4cf9a73d1d0127_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfNC01LTEtMS02MTU2Mw_80f7a361-092c-4703-9770-e53758595061" unitRef="shares"> 23000 </us-gaap:TreasuryStockCommonShares>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i4582e8a3591a499a9c4cf9a73d1d0127_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfNC03LTEtMS02MTU2Mw_36cb0bff-d774-4952-ade0-1f5a23aac678" unitRef="usd"> -248000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i73a29c55570a4f7f97a13be7db15399e_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfNC05LTEtMS02MTU2Mw_1f9b4cc7-ea83-46b8-883e-a5d2594a5c90" unitRef="usd"> 13981000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="if8eb0bf9d98b42b69d7fa9ff2193a888_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfNC0xMS0xLTEtNjE1NjM_ab929ec9-f802-49a0-b613-75ddb1d856c3" unitRef="usd"> 20436000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i1515d57c931843b7850c3ce95b657ac6_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfNC0xMy0xLTEtNjE1NjM_9754c08e-2cc6-4257-8d76-0bca298a11bc" unitRef="usd"> 34184000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ieaeef8bc57654a7280cb9ec10cd5342c_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfNC0xNS0xLTEtNjE1NjM_9dfce320-3f49-4027-ac1b-5001018ec290" unitRef="usd"> 8734000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="id7e1afe30fdc4dbf891f9118f2555294_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfNC0xNy0xLTEtNjE1NjM_19909c5e-3da4-4251-a20b-64ddedf8258e" unitRef="usd"> 42918000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:PaymentsOfStockIssuanceCosts contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfNS0wLTEtMS02MjMwNS90ZXh0cmVnaW9uOmNjMTQxZTMzOWVlZjRlYzNiYjE4MWI1ZGU2MjE4MmE2XzE2NDkyNjc0NDE3ODY_5586c59d-c0bd-4dd4-b823-8bfb6d837d56" unitRef="usd"> 5088000 </us-gaap:PaymentsOfStockIssuanceCosts>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="ib6937c880bab46d78f59d05fafa6f1fa_D20210401-20210630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfNS0xLTEtMS02MzczNA_a3bf6f65-a36c-41dd-b15a-0f8f812321e2" unitRef="shares"> 4542500 </us-gaap:StockIssuedDuringPeriodSharesNewIssues>
<us-gaap:StockIssuedDuringPeriodValueNewIssues contextRef="ib6937c880bab46d78f59d05fafa6f1fa_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfNS0zLTEtMS02Mzc1NQ_0461fc27-6cc5-4a97-8393-97dcb2ab1886" unitRef="usd"> 5000 </us-gaap:StockIssuedDuringPeriodValueNewIssues>
<us-gaap:StockIssuedDuringPeriodValueNewIssues contextRef="i7685f54d6d0b4d98aea02be93548845b_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfNS05LTEtMS02MzgyMw_38340069-4466-4a90-9512-ef5386f252a0" unitRef="usd"> 67587000 </us-gaap:StockIssuedDuringPeriodValueNewIssues>
<us-gaap:StockIssuedDuringPeriodValueNewIssues contextRef="i3c1703c5c2564c6ea313a7c339063f0e_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfNS0xMy0xLTEtNjM4NzM_82cb8be1-3a80-4a36-8edb-27a506e71ec6" unitRef="usd"> 67592000 </us-gaap:StockIssuedDuringPeriodValueNewIssues>
<us-gaap:StockIssuedDuringPeriodValueNewIssues contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfNS0xNy0xLTEtNjM5MjI_72fc4fdf-0a7e-468c-8f1c-d1ef689f9a77" unitRef="usd"> 67592000 </us-gaap:StockIssuedDuringPeriodValueNewIssues>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i7685f54d6d0b4d98aea02be93548845b_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfNi05LTEtMS02MzgzMA_a8226aff-93c0-4504-aeb3-fbdf2461107a" unitRef="usd"> 240000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i3c1703c5c2564c6ea313a7c339063f0e_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfNi0xMy0xLTEtNjM4ODA_666519c2-4404-4e8b-93c9-03de513e4979" unitRef="usd"> 240000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfNi0xNy0xLTEtNjM5Mjk_6a2b242d-b4b6-4660-aa93-79f456c18de6" unitRef="usd"> 240000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:ProfitLoss contextRef="ieb0ed376009a4fa3adb4a41c4ccd856e_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfNy0xMS0xLTEtNjM4NTk_446df39d-f090-4dfc-80fd-b920dcd98d42" unitRef="usd"> 9583000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i3c1703c5c2564c6ea313a7c339063f0e_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfNy0xMy0xLTEtNjM4ODc_f8fffffb-f8df-4664-bd86-3adba8d89468" unitRef="usd"> 9583000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i45377907dc9849c2888746444726d651_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfNy0xNS0xLTEtNjM5MDg_deeb6e70-65db-4819-a6bf-7f42210da942" unitRef="usd"> -245000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfNy0xNy0xLTEtNjM5MzY_be58e7f2-e3c9-48ac-bda6-fb1c36711390" unitRef="usd"> 9338000 </us-gaap:ProfitLoss>
<us-gaap:CommonStockSharesOutstanding contextRef="i333b3e1952474cd6ac5fbc81bdd1c882_I20210630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfOC0xLTEtMS02OTE3OQ_393b461c-c0a8-4384-815d-f7428f5e0bf2" unitRef="shares"> 19732500 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i333b3e1952474cd6ac5fbc81bdd1c882_I20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfOC0zLTEtMS02OTIyMw_32a7f0d1-6ba7-4922-beda-0eca9a3ed793" unitRef="usd"> 20000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:TreasuryStockCommonShares contextRef="i8f370f0fc714457c87d24ffa4b14f533_I20210630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfOC01LTEtMS02OTIzMQ_c0bcb025-f82f-4270-8f27-8618d37c0cbc" unitRef="shares"> 23000 </us-gaap:TreasuryStockCommonShares>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i8f370f0fc714457c87d24ffa4b14f533_I20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfOC03LTEtMS02MzgxNg_16b328b4-57f9-4a5f-836e-24a61071043d" unitRef="usd"> -248000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ib14e80e5a83140d892197e2fbf3c08ec_I20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfOC05LTEtMS02NzkyMQ_1f7fdf16-94f3-468c-bd78-3e386b74ab2d" unitRef="usd"> 81808000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i20d273191a7b43b38a1278e3b9181e5a_I20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfOC0xMS0xLTEtNjM4NjY_0c89eec7-4c8a-4a06-8bd9-fb15bb8ea61f" unitRef="usd"> 30019000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ia237daab76834e7bab46f627cbada2e1_I20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfOC0xMy0xLTEtNjc5MzE_91cebbc0-bd58-4a2e-a0ec-5a5576dfff73" unitRef="usd"> 111599000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ia45b91389b584fe7b77e65ffed60eb97_I20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfOC0xNS0xLTEtNjM5MTU_f795d96c-2b2b-48f3-92fe-74614d3691a3" unitRef="usd"> 8489000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="if0a2842933844038aac9f5146aa83a6b_I20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjllMWMwMDRmZDY1NjRjNTliMjhlZWI3ZmM4N2RkZDg5L3RhYmxlcmFuZ2U6OWUxYzAwNGZkNjU2NGM1OWIyOGVlYjdmYzg3ZGRkODlfOC0xNy0xLTEtNjM5NDM_018e71a1-95ba-4b0b-8525-f6b8893e3dff" unitRef="usd"> 120088000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:CommonStockSharesOutstanding contextRef="idc4e1d6d3b7a4c26a3c28cb0ad28a85a_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfMi0xLTEtMS02MTU2Mw_35f8c6ab-de11-4db8-93df-fa60481d783c" unitRef="shares"> 19827417 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="idc4e1d6d3b7a4c26a3c28cb0ad28a85a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfMi0zLTEtMS02MTU2Mw_fa152ce3-e8c8-4fa4-8c2c-efa99aa00784" unitRef="usd"> 20000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:TreasuryStockCommonShares contextRef="i12f63d02d88e478b9626b4bc9f38ab80_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfMi01LTEtMS02MTU2Mw_d2561154-2ec3-467b-b952-dfc6e177e8bc" unitRef="shares"> 23000 </us-gaap:TreasuryStockCommonShares>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i12f63d02d88e478b9626b4bc9f38ab80_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfMi03LTEtMS02MTU2Mw_aa9b9b5b-0c22-4dec-91a4-badc9440adbe" unitRef="usd"> -248000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ia45266195a9c4c9396fe144f595cc417_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfMi05LTEtMS02MTU2Mw_181c078b-800b-4436-9cc5-8eb7acaf029b" unitRef="usd"> 83694000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i693b24c0950d45279f0f6a337a30adc4_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfMi0xMS0xLTEtNjE1NjM_aba0e394-aaea-4ef4-add1-05c3f2fdc03e" unitRef="usd"> 39434000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i1e7fec2476244282b033221c1d3c720f_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfMi0xMy0xLTEtNjE1NjM_76f302cd-0453-4d4b-827d-83ce6b5101d7" unitRef="usd"> 122900000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i3e8d07bd053a436e8080b7c69aa6a29a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfMi0xNS0xLTEtNjE1NjM_3149a65e-d99d-4c2a-9112-b060ba08b037" unitRef="usd"> 9125000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfMi0xNy0xLTEtNjE1NjM_3e4f6131-7002-49cd-b01a-b823718bff21" unitRef="usd"> 132025000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i1d4a93e651d44dbcb0cd260b7f97e37f_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfMy05LTEtMS02MTU2Mw_eda5f370-f447-4f83-8cf2-fa8f24e5e9af" unitRef="usd"> 611000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i1abe8b9af0b1443281d740d965bad752_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfMy0xMy0xLTEtNjE1NjM_55faa9e3-ce2e-4619-9b89-68bfffff51d8" unitRef="usd"> 611000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="iec19ee5a8af0409a962aaea7055e6680_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfMy0xNy0xLTEtNjE1NjM_d2b1b0cf-3521-4b40-b84a-9199d85c93d4" unitRef="usd"> 611000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised contextRef="iec19ee5a8af0409a962aaea7055e6680_D20220101-20220331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfNC0xLTEtMS02MTU2Mw_02cfd3f4-4663-417b-a7f3-a7e7acc46df3" unitRef="shares"> 5000 </us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised contextRef="i1d4a93e651d44dbcb0cd260b7f97e37f_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfNC05LTEtMS02MTU2Mw_49382257-d256-43ba-a68f-ea53bceb931b" unitRef="usd"> 51000 </us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised contextRef="i1abe8b9af0b1443281d740d965bad752_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfNC0xMy0xLTEtNjE1NjM_7b117057-6370-4fac-9b51-0721be11ab26" unitRef="usd"> 51000 </us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised contextRef="iec19ee5a8af0409a962aaea7055e6680_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfNC0xNy0xLTEtNjE1NjM_02b2faf2-8e06-4dd8-8e1f-47cff1ca76ac" unitRef="usd"> 51000 </us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="i87416e6469aa453b8621ec0bfeffdd3a_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfNS0xNS0xLTEtNjE1NjM_5c7cc218-107a-4cf8-9685-be16316b1d46" unitRef="usd"> 387000 </us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="iec19ee5a8af0409a962aaea7055e6680_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfNS0xNy0xLTEtNjE1NjM_788faf56-e919-41ab-924d-40e702c2df7f" unitRef="usd"> 387000 </us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:ProfitLoss contextRef="ibd1a79e9c26b4741b9e002fdeff66534_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfNi0xMS0xLTEtNjE1NjM_33d7d7f4-1095-4154-b7e2-bea5dfb4b95d" unitRef="usd"> 6667000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i1abe8b9af0b1443281d740d965bad752_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfNi0xMy0xLTEtNjE1NjM_6251eaa3-8365-45d9-8765-6e5a12a19e4e" unitRef="usd"> 6667000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i87416e6469aa453b8621ec0bfeffdd3a_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfNi0xNS0xLTEtNjE1NjM_dee0ba48-d284-4a27-89ec-fcc2d4e842d1" unitRef="usd"> 1276000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="iec19ee5a8af0409a962aaea7055e6680_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfNi0xNy0xLTEtNjE1NjM_68afc0d5-2158-40e4-8611-256aa0ebea39" unitRef="usd"> 7943000 </us-gaap:ProfitLoss>
<us-gaap:CommonStockSharesOutstanding contextRef="ifd4db7120c5f4d4eb7fceed4cc6ad294_I20220331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfNy0xLTEtMS02MTU2Mw_673a7513-dc05-47cc-996e-cc456d4593f4" unitRef="shares"> 19832417 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ifd4db7120c5f4d4eb7fceed4cc6ad294_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfNy0zLTEtMS02MTU2Mw_431c47b6-8ad5-477a-9242-89c4f537187d" unitRef="usd"> 20000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:TreasuryStockCommonShares contextRef="i423186d06f8a445fbb993a7ceede8c90_I20220331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfNy01LTEtMS02MTU2Mw_74d618ae-b101-4006-9f01-4957449e75d4" unitRef="shares"> 23000 </us-gaap:TreasuryStockCommonShares>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i423186d06f8a445fbb993a7ceede8c90_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfNy03LTEtMS02MTU2Mw_d6df1bc3-bc3b-4643-92c0-4e137ce48a08" unitRef="usd"> -248000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="iba716f6255d7406d98c030433dccc4b6_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfNy05LTEtMS02MTU2Mw_67928d65-5ac3-4926-8545-6f1b77615782" unitRef="usd"> 84356000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="icf7c9adcfa584408aa492c5f440bde12_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfNy0xMS0xLTEtNjE1NjM_df7373d0-4fff-423e-babc-5a9844fd9d23" unitRef="usd"> 46101000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="if5b92816d9324afb87fb71eb4fe70906_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfNy0xMy0xLTEtNjE1NjM_32c22a39-5b4a-4ac7-84d1-b1fa8d888a89" unitRef="usd"> 130229000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i767dd24c0cdc438a9e9888ad31aa1711_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfNy0xNS0xLTEtNjE1NjM_4d68a804-0232-46b9-bece-c6b5e665ca02" unitRef="usd"> 10014000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i7746e44ece8d440daa93295115ae40c7_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfNy0xNy0xLTEtNjE1NjM_1e09617d-1fbd-45a5-96f6-5aa09ec2cde4" unitRef="usd"> 140243000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="icf27da38c60444b8a28bc4c77b166770_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfOC05LTEtMS02NDE2NA_2441e4a4-f8b1-46d8-8f5c-45c7eb8b9079" unitRef="usd"> 565000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i52875c0136094a26a0b55d0f35d053fb_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfOC0xMy0xLTEtNjQyMjM_e8038a70-9df4-470d-9c1d-d141eda1e1e9" unitRef="usd"> 565000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfOC0xNy0xLTEtNjQyODE_ce95c30f-3355-40f0-aae7-83140faeef8a" unitRef="usd"> 565000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="ic83f7bd839064ad58b75b00063584f4e_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfMTAtMTUtMS0xLTgyMjU1_592e462a-2dd5-4bf5-9309-896eb1e4816d" unitRef="usd"> 487000 </us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfMTAtMTctMS0xLTgyMjYz_4878856e-5bf9-4b1c-bd29-3c5842eb6c65" unitRef="usd"> 487000 </us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:ProfitLoss contextRef="ic3d345aeb23042518a279a144a21751a_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfMTAtMTEtMS0xLTY0MjA5_cf37a7af-59d7-4dd5-9de8-5e132fecee05" unitRef="usd"> 6344000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i52875c0136094a26a0b55d0f35d053fb_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfMTAtMTMtMS0xLTY0MjM3_c7ef7967-ee29-4b7c-b4f0-ef99759f07dd" unitRef="usd"> 6344000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="ic83f7bd839064ad58b75b00063584f4e_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfMTAtMTUtMS0xLTY0MjY3_27556165-fcc1-4cc9-8d37-8c602dd2311d" unitRef="usd"> 856000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfMTAtMTctMS0xLTY0Mjk1_fa9184d2-e601-4df0-9d9e-407578b74b97" unitRef="usd"> 7200000 </us-gaap:ProfitLoss>
<us-gaap:CommonStockSharesOutstanding contextRef="iedb6d048ba384df8a3093d00841b24c5_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfMTEtMS0xLTEtNjQwNzE_8d95214c-2187-4733-96c6-03a0ee34aea7" unitRef="shares"> 19832417 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="iedb6d048ba384df8a3093d00841b24c5_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfMTEtMy0xLTEtNjQxMjg_15fe66ef-d599-4b5b-9db4-fc6246afb66c" unitRef="usd"> 20000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:TreasuryStockCommonShares contextRef="ie238655624c641448d5c51001a26090d_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfMTEtNS0xLTEtNjQxMzU_c319b8c8-1303-4172-be30-ea1c0bcfb70b" unitRef="shares"> 23000 </us-gaap:TreasuryStockCommonShares>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ie238655624c641448d5c51001a26090d_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfMTEtNy0xLTEtNzEyMTY_a3fcfb9f-aafc-4c30-ba11-c91651977124" unitRef="usd"> -248000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i33d4a2e9030a40c4903e5be2f8bcb19a_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfMTEtOS0xLTEtNjQxODc_0bf8e08c-35a6-4f47-96f6-335c1feb5789" unitRef="usd"> 84921000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i1908a95b8adb4cff897e7527fe1e6683_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfMTEtMTEtMS0xLTY0MjE2_595d71eb-3300-4f6a-abb3-0a37428544d2" unitRef="usd"> 52445000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i781f36a2d8144d1187b65fe80738caf5_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfMTEtMTMtMS0xLTY0MjQ0_6caf79c2-3686-4e8f-a9b0-be4717e9b069" unitRef="usd"> 137138000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i6465df30133d427ba74e9fded6a0f151_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfMTEtMTUtMS0xLTY0Mjc0_6c1e420b-ba7e-46ef-995e-13f9f496f827" unitRef="usd"> 10383000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yMi9mcmFnOjk4NTllODY5NjZkNjQ4YTk5YTg1ZTdhYWE2NDYxMGQ2L3RhYmxlOjhkYWVkNDdiODkzNDRjN2Q4YmU1ODlmNDI4YTcxNTBhL3RhYmxlcmFuZ2U6OGRhZWQ0N2I4OTM0NGM3ZDhiZTU4OWY0MjhhNzE1MGFfMTEtMTctMS0xLTY0MzAy_606fe933-9a61-40c4-ae38-dc69e5b14ee5" unitRef="usd"> 147521000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:ProfitLoss contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMy0xLTEtMS02MTU2Mw_a641b97f-bc48-44a9-af44-e79ea425b2c8" unitRef="usd"> 15143000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMy0zLTEtMS02MTU2Mw_0e9c5d9e-2aab-4c84-80a9-3bd71a83c64e" unitRef="usd"> 12388000 </us-gaap:ProfitLoss>
<us-gaap:DepreciationDepletionAndAmortization contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfNS0xLTEtMS02MTU2Mw_d1fe5a60-7e99-4030-9e0e-a52fdbdf4f78" unitRef="usd"> 5148000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfNS0zLTEtMS02MTU2Mw_e21fc4f9-2409-4053-bf1c-6ec640557bf5" unitRef="usd"> 4943000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:ProvisionForDoubtfulAccounts contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfNi0xLTEtMS02MTU2Mw_0866003b-3ece-46ec-a6b5-5598b3098bcd" unitRef="usd"> 1151000 </us-gaap:ProvisionForDoubtfulAccounts>
<us-gaap:ProvisionForDoubtfulAccounts contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfNi0zLTEtMS02MTU2Mw_a73a7220-fb4c-4fbf-af9d-df5e31811422" unitRef="usd"> 0 </us-gaap:ProvisionForDoubtfulAccounts>
<us-gaap:InventoryWriteDown contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfNy0xLTEtMS02MTU2Mw_568edc4e-2c77-4ab0-8655-a2539cc27d68" unitRef="usd"> 513000 </us-gaap:InventoryWriteDown>
<us-gaap:InventoryWriteDown contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfNy0zLTEtMS02MTU2Mw_414ebb57-029a-4e61-b333-2b8b7c5e67c3" unitRef="usd"> 0 </us-gaap:InventoryWriteDown>
<us-gaap:GainLossOnDispositionOfAssets1 contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfOC0xLTEtMS04MTU3Mg_22e5513e-9feb-444e-a7fd-434f20a38f5a" unitRef="usd"> 17000 </us-gaap:GainLossOnDispositionOfAssets1>
<us-gaap:GainLossOnDispositionOfAssets1 contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfOC0zLTEtMS04MTU4MQ_aab27c99-ef9f-4685-9c36-feeda7263105" unitRef="usd"> 0 </us-gaap:GainLossOnDispositionOfAssets1>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfOC0xLTEtMS02MTU2Mw_c41a8e9d-a0fc-4d50-9468-f07f2adf9d7a" unitRef="usd"> 2159000 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfOC0zLTEtMS02MTU2Mw_a91d1639-a3ed-4ab4-9887-f47da73edf35" unitRef="usd"> 1143000 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:AmortizationOfDeferredLoanOriginationFeesNet contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfOS0xLTEtMS02MTU2Mw_6a087a63-8c14-432c-a5a7-a65723bc0e7e" unitRef="usd"> -18000 </us-gaap:AmortizationOfDeferredLoanOriginationFeesNet>
<us-gaap:AmortizationOfDeferredLoanOriginationFeesNet contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfOS0zLTEtMS02MTU2Mw_c40a0e65-8dde-48ef-a7d9-9ef29a26f69e" unitRef="usd"> -6000 </us-gaap:AmortizationOfDeferredLoanOriginationFeesNet>
<us-gaap:ShareBasedCompensation contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMTAtMS0xLTEtNjE1NjM_2ba178c7-2ae1-47bd-b934-475d9c40d36f" unitRef="usd"> 1176000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMTAtMy0xLTEtNjE1NjM_528d8560-5cfa-42a3-afc7-7bd520e97600" unitRef="usd"> 240000 </us-gaap:ShareBasedCompensation>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMTEtMS0xLTEtNjkyNjU_5bc7ad4f-8768-497e-aa83-5590ec6fc0f8" unitRef="usd"> 0 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMTEtMy0xLTEtNjkyNTk_437d0ee5-0275-461b-817d-40ee1a17df7b" unitRef="usd"> 5000000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMTItMS0xLTEtNjE1NjM_3921edfb-c705-4545-a351-c5a4c7595c68" unitRef="usd"> 6848000 </us-gaap:IncreaseDecreaseInAccountsReceivable>
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMTItMy0xLTEtNjE1NjM_2af359ab-de2a-4993-8d8d-8fc3d9b3721c" unitRef="usd"> 8760000 </us-gaap:IncreaseDecreaseInAccountsReceivable>
<us-gaap:IncreaseDecreaseInInventories contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMTMtMS0xLTEtNjE1NjM_052d706c-bec6-4b29-a831-739b3edd3520" unitRef="usd"> 27516000 </us-gaap:IncreaseDecreaseInInventories>
<us-gaap:IncreaseDecreaseInInventories contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMTMtMy0xLTEtNjE1NjM_da4e7230-ef1a-4e7b-9b58-b0dcd9802a7f" unitRef="usd"> 13134000 </us-gaap:IncreaseDecreaseInInventories>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMTQtMS0xLTEtNjE1NjM_13ad7bc1-21f8-43b2-b4f2-b6fca56ed202" unitRef="usd"> 1697000 </us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMTQtMy0xLTEtNjE1NjM_04054f3b-529a-4b91-81fd-f0b94c6ea31b" unitRef="usd"> -3099000 </us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
<us-gaap:IncreaseDecreaseInDepositOtherAssets contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMTUtMS0xLTEtNjE1NjM_32fcbc45-0b9c-4919-9c05-a863e6082738" unitRef="usd"> 163000 </us-gaap:IncreaseDecreaseInDepositOtherAssets>
<us-gaap:IncreaseDecreaseInDepositOtherAssets contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMTUtMy0xLTEtNjE1NjM_a888dfc6-276c-449f-b60f-dbd15d3a2d72" unitRef="usd"> 144000 </us-gaap:IncreaseDecreaseInDepositOtherAssets>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMTYtMS0xLTEtNjE1NjM_a51b1402-70cf-479c-a6cf-4828ac149923" unitRef="usd"> -87000 </us-gaap:IncreaseDecreaseInOtherOperatingAssets>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMTYtMy0xLTEtNjE1NjM_27ae0384-5c27-4a2a-a7dc-0a6105cf8d50" unitRef="usd"> -91000 </us-gaap:IncreaseDecreaseInOtherOperatingAssets>
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMTgtMS0xLTEtNjE1NjM_71efd2e4-1745-4d9d-bd09-412beb3c3d58" unitRef="usd"> 4855000 </us-gaap:IncreaseDecreaseInAccountsPayable>
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMTgtMy0xLTEtNjE1NjM_9056665d-4978-4fc7-b4ba-7c120a90b8f9" unitRef="usd"> 4285000 </us-gaap:IncreaseDecreaseInAccountsPayable>
<us-gaap:IncreaseDecreaseInAccruedLiabilities contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMTktMS0xLTEtNjE1NjM_7dd6b734-4deb-4832-b8bd-07c5d484d14c" unitRef="usd"> 552000 </us-gaap:IncreaseDecreaseInAccruedLiabilities>
<us-gaap:IncreaseDecreaseInAccruedLiabilities contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMTktMy0xLTEtNjE1NjM_ff7b695c-fc8c-4c09-a3ab-b970cf819f17" unitRef="usd"> 1625000 </us-gaap:IncreaseDecreaseInAccruedLiabilities>
<us-gaap:IncreaseDecreaseInDueToRelatedParties contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMjAtMS0xLTEtNjE1NjM_75bb2127-fd0b-4566-9a62-eec0fdda4949" unitRef="usd"> 1201000 </us-gaap:IncreaseDecreaseInDueToRelatedParties>
<us-gaap:IncreaseDecreaseInDueToRelatedParties contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMjAtMy0xLTEtNjE1NjM_4fcb7dce-3b15-49ff-bf56-b40d5f933594" unitRef="usd"> -1430000 </us-gaap:IncreaseDecreaseInDueToRelatedParties>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMjEtMS0xLTEtNjE1NjM_864a9b7a-3d67-4b98-96e2-caa3ef39b8ba" unitRef="usd"> -85000 </us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMjEtMy0xLTEtNjE1NjM_6cbe65e8-7f40-444a-b2b6-725dcfefc4dd" unitRef="usd"> -41000 </us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMjItMS0xLTEtNjE1NjM_6cd836b4-b9e6-4e6f-b06c-15f267f99b2d" unitRef="usd"> 404000 </us-gaap:IncreaseDecreaseInContractWithCustomerLiability>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMjItMy0xLTEtNjE1NjM_78180319-7d80-4baa-be65-9e546f4f066e" unitRef="usd"> 658000 </us-gaap:IncreaseDecreaseInContractWithCustomerLiability>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMjQtMS0xLTEtNzIwOTM_25359e2c-c681-42ed-96d5-c9bd6da578f8" unitRef="usd"> 9000 </us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMjQtMy0xLTEtNzIxMDE_c1d06eb0-531a-405c-b873-d88ca4bbeac9" unitRef="usd"> 0 </us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
<us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMjMtMS0xLTEtNjE1NjM_ad55e44a-ee5c-4fe8-a71b-54d6fecaf4f7" unitRef="usd"> 482000 </us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities>
<us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMjMtMy0xLTEtNjE1NjM_5452cf69-fc2d-47a4-a6e0-5511dcd9f8fb" unitRef="usd"> -370000 </us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities>
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMjQtMS0xLTEtNjE1NjM_7f46bc25-06cb-4b43-beca-604ba3ed5962" unitRef="usd"> -7746000 </us-gaap:NetCashProvidedByUsedInOperatingActivities>
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMjQtMy0xLTEtNjE1NjM_466f52f7-5978-412d-bc7b-02352a39e1de" unitRef="usd"> -2687000 </us-gaap:NetCashProvidedByUsedInOperatingActivities>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMjYtMS0xLTEtNjE1NjM_3e01f119-31d9-4a2a-8788-f0f0108fa820" unitRef="usd"> 1615000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMjYtMy0xLTEtNjE1NjM_cc5622ee-fffa-41fd-8d82-faef867df21b" unitRef="usd"> 957000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMjktMS0xLTEtNzQ2MzA_e99378d3-054a-4e2b-bc6f-c5baf583e06d" unitRef="usd"> 35000 </us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMjktMy0xLTEtNzQ2MzY_043a8b82-e58d-45ee-95a8-1e68de143b47" unitRef="usd"> 0 </us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
<us-gaap:PaymentsToAcquireInterestInJointVenture contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMzAtMS0xLTEtNzQ2NDM_3181f2de-1009-463a-b4d4-9a7a2461ce0e" unitRef="usd"> 4000000 </us-gaap:PaymentsToAcquireInterestInJointVenture>
<us-gaap:PaymentsToAcquireInterestInJointVenture contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMzAtMy0xLTEtNzQ2NTI_9be7b09f-d83b-4de2-bb96-3247a793201c" unitRef="usd"> 0 </us-gaap:PaymentsToAcquireInterestInJointVenture>
<krt:PaymentsForDepositsForPropertyPlantAndEquipment contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMjctMS0xLTEtNjE1NjM_46ce7130-6038-4636-8ef0-9a9312f62b98" unitRef="usd"> 7596000 </krt:PaymentsForDepositsForPropertyPlantAndEquipment>
<krt:PaymentsForDepositsForPropertyPlantAndEquipment contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMjctMy0xLTEtNjE1NjM_8b28ff7d-7470-4c71-b3cf-5d252a889aa3" unitRef="usd"> 2989000 </krt:PaymentsForDepositsForPropertyPlantAndEquipment>
<us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMzItMS0xLTEtNzQ2NTk_1f5fdb17-0b51-4f91-a00e-9f5ab50f6840" unitRef="usd"> 825000 </us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities>
<us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMzItMy0xLTEtNzQ2NjY_368ab029-c782-44f2-b312-a31f57fc7ef1" unitRef="usd"> 0 </us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMjgtMS0xLTEtNjE1NjM_cbfbda1f-9127-4d79-8899-34a5e8ff2f9e" unitRef="usd"> 0 </us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMjgtMy0xLTEtNjE1NjM_87a1e2e3-f8ba-4b85-ba6b-0fcb48875914" unitRef="usd"> 893000 </us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMzAtMS0xLTEtNjE1NjM_d1f893e8-74f2-42b0-bd2f-2b3709d2d206" unitRef="usd"> -12351000 </us-gaap:NetCashProvidedByUsedInInvestingActivities>
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMzAtMy0xLTEtNjE1NjM_506f9693-b287-4a7f-855e-514c014b25f6" unitRef="usd"> -4839000 </us-gaap:NetCashProvidedByUsedInInvestingActivities>
<us-gaap:ProceedsFromLinesOfCredit contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMzItMS0xLTEtNjE1NjM_a1984543-aae8-4a1f-acbe-41ae00a9c6fa" unitRef="usd"> 20100000 </us-gaap:ProceedsFromLinesOfCredit>
<us-gaap:ProceedsFromLinesOfCredit contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMzItMy0xLTEtNjE1NjM_2fd00f7a-3764-43e7-a9d6-7f5487414928" unitRef="usd"> 1470000 </us-gaap:ProceedsFromLinesOfCredit>
<us-gaap:RepaymentsOfLinesOfCredit contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMzMtMS0xLTEtNjM1MTY_931d0a28-d47f-4961-ab1d-66aa0bb96d1b" unitRef="usd"> 8500000 </us-gaap:RepaymentsOfLinesOfCredit>
<us-gaap:RepaymentsOfLinesOfCredit contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMzMtMy0xLTEtNjM1MjM_ee07e000-7d59-4715-8743-6df3dab95c86" unitRef="usd"> 31400000 </us-gaap:RepaymentsOfLinesOfCredit>
<krt:ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMzMtMS0xLTEtNjE1NjM_1b6e1722-913f-40f5-8d8f-430dd1b5e263" unitRef="usd"> 27477000 </krt:ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit>
<krt:ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMzMtMy0xLTEtNjE1NjM_3477e6b3-0331-41bc-be03-32963b73ff76" unitRef="usd"> 0 </krt:ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit>
<us-gaap:RepaymentsOfLongTermDebt contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMzQtMS0xLTEtNjE1NjM_4bb4e340-7074-4e8a-8809-1c5298b38f02" unitRef="usd"> 21139000 </us-gaap:RepaymentsOfLongTermDebt>
<us-gaap:RepaymentsOfLongTermDebt contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMzQtMy0xLTEtNjE1NjM_20646d5a-9457-4c00-a75c-6d3d31354ad1" unitRef="usd"> 22726000 </us-gaap:RepaymentsOfLongTermDebt>
<us-gaap:ProceedsFromIssuanceInitialPublicOffering contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMzUtMS0xLTEtNjE1NjM_85089dd1-134f-4978-9996-80e6f4ca069f" unitRef="usd"> 51000 </us-gaap:ProceedsFromIssuanceInitialPublicOffering>
<us-gaap:ProceedsFromIssuanceInitialPublicOffering contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMzUtMy0xLTEtNjE1NjM_3a14ad51-f014-42d8-93e9-819bf6cbdf96" unitRef="usd"> 67592000 </us-gaap:ProceedsFromIssuanceInitialPublicOffering>
<us-gaap:RepaymentsOfLongTermCapitalLeaseObligations contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMzYtMy0xLTEtNjE1NjM_0a49873e-753e-4b07-95ee-19b44eed46ce" unitRef="usd"> 176000 </us-gaap:RepaymentsOfLongTermCapitalLeaseObligations>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMzctMS0xLTEtNjE1NjM_31a68866-fbc4-4d0c-bf7f-5d7818b33cc4" unitRef="usd"> 874000 </us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMzctMy0xLTEtNjE1NjM_7f120cce-c6e5-435a-9875-e5d0e8290246" unitRef="usd"> 0 </us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMzgtMS0xLTEtNjE1NjM_658e9341-fa29-4b33-93a8-1fd25e8c97cb" unitRef="usd"> 17115000 </us-gaap:NetCashProvidedByUsedInFinancingActivities>
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfMzgtMy0xLTEtNjE1NjM_eb7eaa1a-bd68-463c-8d9d-f0f35a39ae42" unitRef="usd"> 14760000 </us-gaap:NetCashProvidedByUsedInFinancingActivities>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfNDAtMS0xLTEtNjE1NjM_867fc75a-5644-4a50-badc-4523fb635dc5" unitRef="usd"> -2982000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfNDAtMy0xLTEtNjE1NjM_a399d65c-9e0d-4a25-9b68-4d4be4a9c186" unitRef="usd"> 7234000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfNDItMS0xLTEtNjE1NjM_cc7a4861-d7dd-43cc-80b1-4a51bb33938c" unitRef="usd"> 6483000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i8d15a3cbcb684b368bbe4194a8bf76db_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfNDItMy0xLTEtNjE1NjM_b33d92dd-8aae-46ea-b955-8fbd66ca117f" unitRef="usd"> 448000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfNDMtMS0xLTEtNjE1NjM_fc915d46-d7d2-4fcb-9742-096582c7a4c3" unitRef="usd"> 3501000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="if0a2842933844038aac9f5146aa83a6b_I20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfNDMtMy0xLTEtNjE1NjM_369943d8-aeea-48c5-a221-4a4bad79fa50" unitRef="usd"> 7682000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:PropertyPlantAndEquipmentTransfersAndChanges contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfNDUtMS0xLTEtNjE1NjM_8210db03-f36f-4971-83aa-d60482e42776" unitRef="usd"> 5107000 </us-gaap:PropertyPlantAndEquipmentTransfersAndChanges>
<us-gaap:PropertyPlantAndEquipmentTransfersAndChanges contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfNDUtMy0xLTEtNjE1NjM_203e538e-580f-4f02-bb81-3c599e7a1d5c" unitRef="usd"> 1338000 </us-gaap:PropertyPlantAndEquipmentTransfersAndChanges>
<krt:AcquisitionPriceIncludedWithinDeposits contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfNDYtMS0xLTEtNjE1NjM_3a500139-ddbd-49c8-8d5d-2a970b2678e3" unitRef="usd"> 0 </krt:AcquisitionPriceIncludedWithinDeposits>
<krt:AcquisitionPriceIncludedWithinDeposits contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfNDYtMy0xLTEtNjE1NjM_6eff825d-3112-4c70-8f95-a4ae95dd65cb" unitRef="usd"> 100000 </krt:AcquisitionPriceIncludedWithinDeposits>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfNDctMS0xLTEtNzEyMzg_f032d7e6-5921-48af-a28a-c28f9ae3ee46" unitRef="usd"> 0 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfNDgtMy0xLTEtNjM1NjU_80e6714d-d09e-4890-999a-12e76c546b48" unitRef="usd"> 5000000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:IncomeTaxesPaid contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfNDgtMS0xLTEtNjE1NjM_f2fe0707-a6d4-4dc0-aa8a-5df2eccc1655" unitRef="usd"> 5830000 </us-gaap:IncomeTaxesPaid>
<us-gaap:IncomeTaxesPaid contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfNDgtMy0xLTEtNjE1NjM_c3c73b50-29c6-47fe-9e15-449f4540128f" unitRef="usd"> 1574000 </us-gaap:IncomeTaxesPaid>
<us-gaap:InterestPaidNet contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfNDktMS0xLTEtNjE1NjM_e314d2e9-d181-40de-a4a7-1c4f1b28afdf" unitRef="usd"> 1074000 </us-gaap:InterestPaidNet>
<us-gaap:InterestPaidNet contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18yNS9mcmFnOjIxMGExZjQyNzE3NzQwZjlhOWZhYzZmMDMxOWFhYmZiL3RhYmxlOjc5ZDM5OGQ5NzhmNjQzMzY5NDExNDZlZmJlNzY5NmM2L3RhYmxlcmFuZ2U6NzlkMzk4ZDk3OGY2NDMzNjk0MTE0NmVmYmU3Njk2YzZfNDktMy0xLTEtNjE1NjM_c17c36c7-827d-4b91-9574-047dee3662ac" unitRef="usd"> 1975000 </us-gaap:InterestPaidNet>
<us-gaap:NatureOfOperations contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zMS9mcmFnOmFkNTkyMzA5MzRmNjQ4YzM5ZTkyNzFjMDc4YTcxZjViL3RleHRyZWdpb246YWQ1OTIzMDkzNGY2NDhjMzllOTI3MWMwNzhhNzFmNWJfMTc1Ng_bfda6eaa-b6e0-4a72-b150-18cbb881f4de">
Nature of Operations<div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Lollicup USA Inc. (“Lollicup”) was incorporated on January 21, 2001 under the laws of the State of California as an S-corporation. Effective January 1, 2018, Lollicup elected to convert from an S-Corporation to a C-Corporation. Karat Packaging Inc. (“Karat Packaging”) was incorporated on September 26, 2018 as a Delaware corporation and became the holding company for Lollicup (collectively, the “Company”) through a share exchange with the shareholders of Lollicup.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is a manufacturer and distributor of environmentally friendly, single-use, disposable products used in a variety of restaurant and foodservice settings. The Company supplies a wide range of products for the foodservice industry, including food containers, tableware, cups, lids, cutlery, and straws. The products are available in plastic, paper, biopolymer-based and other compostable forms. In addition to manufacturing and distribution, the Company offers customized solutions to customers, including new product development, design, printing, and logistics services, and distributes certain specialty food and beverages products, such as boba and coffee drinks. </span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company supplies products to smaller chains and businesses including boutique coffee houses, bubble tea cafes, pizza parlors and frozen yogurt shops, as well as to distributors and national and regional supermarkets, restaurants and convenience stores.</span></div>The Company currently operates manufacturing facilities and distribution and fulfillment centers in Chino, California; Rockwall, Texas and Kapolei, Hawaii. In addition, the Company operates five other distribution centers located in Branchburg, New Jersey; Sumner, Washington; Summerville, South Carolina and Kapolei, Hawaii; City of Industry, California.
</us-gaap:NatureOfOperations>
<krt:NumberOfOtherDistributionCentersOperatedByEntity contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zMS9mcmFnOmFkNTkyMzA5MzRmNjQ4YzM5ZTkyNzFjMDc4YTcxZjViL3RleHRyZWdpb246YWQ1OTIzMDkzNGY2NDhjMzllOTI3MWMwNzhhNzFmNWJfMTYyMw_4961081b-d55b-428e-9e83-31f992ef48c6" unitRef="distribution_center"> 5 </krt:NumberOfOtherDistributionCentersOperatedByEntity>
<us-gaap:SignificantAccountingPoliciesTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQyODA_c4e50dfb-86fb-419e-b008-7a908dcffe5e">
Summary of Significant Accounting Policies<div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles as promulgated in the United States of America (“US GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 8-03 of Regulation S-X. Accordingly, these condensed consolidated financial statements do not include all the information and footnotes required by US GAAP for complete financial statements. The financial information as of June 30, 2022 and for the three and six months ended June 30, 2022 and 2021 is unaudited; however, in the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair statement have been included. Operating results for the three and six months ended June 30, 2022 are not necessarily indicative of the results that may be expected for any other interim period or for the year ending December 31, 2022.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated balance sheet at December 31, 2021 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by US GAAP for complete financial statements. These financial statements should be read in conjunction with the Company’s audited consolidated financial statements for the year ended December 31, 2021, as included in our Annual Report on Form 10-K filed on March 31, 2022.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Principles of Consolidation: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated financial statements include the accounts of Karat Packaging and its wholly-owned and controlled operating subsidiaries, Lollicup, Lollicup Franchising, LLC (“Lollicup Franchising”) and Global Wells, a variable interest entity wherein the Company is the primary beneficiary. All intercompany accounts and transactions have been eliminated.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Noncontrolling Interests: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company consolidates its variable interest entity, Global Wells, in which the Company is the primary beneficiary. Noncontrolling interests represent third-party equity ownership interests in Global Wells. The Company recognizes noncontrolling interests as equity in the condensed consolidated financial statements separate from Company’s stockholders’ equity. The amount of net income attributable to noncontrolling interests is disclosed in the condensed consolidated statements of income. Tax payments made by the Company on behalf of the noncontrolling interests are deducted from their equity balances, as shown in the condensed consolidated statement of stockholders’ equity. </span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Estimates and Assumptions: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management uses estimates and assumptions in preparing financial statements in accordance with US GAAP. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported revenues and expenses. Actual results could differ materially </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">from the estimates that were assumed in preparing the condensed consolidated financial statements. Estimates that are significant to the condensed consolidated financial statements include stock-based compensation, allowance for doubtful accounts and reserve for slow-moving and obsolete inventory.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reporting Segment: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company manages and evaluates its operations in one reportable segment. This segment consists of manufacturing and supply of a broad portfolio of single-use products that are used to serve food and beverages and are available in plastic, paper, foam, post-consumer recycled content and renewable materials. It also consists of the distribution of certain specialty food and beverages products, such as boba and coffee drinks.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Earnings per Share: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic earnings per common share is calculated by dividing net income attributable to Karat Packaging by the weighted average number of common shares outstanding during the related period. Diluted earnings per common share is calculated by adjusting weighted average outstanding shares, assuming conversion of all potentially dilutive shares. </span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%">Cash and cash equivalents: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Company considers all highly liquid investments purchased with an original maturity at the date of purchase of three months or less to be cash equivalents. At June 30, 2022 and December 31, 2021, cash and cash equivalents were comprised of cash held in money market, cash on hand and cash deposited with banks. </span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%">Accounts Receivable and Allowances: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Accounts receivable consists primarily of amounts due from customers. Accounts receivable are carried at their estimated collectible amounts and are periodically evaluated for collectability based on past credit history. The Company recognizes an allowance for bad debt on accounts receivable in an amount equal to the estimated probable losses net of recoveries. The allowance is based on an analysis of historical bad debt write-offs, current past due customers in the aging as well as an assessment of specific identifiable customer accounts considered at risk or uncollectible. The Company also maintains a sales allowance primarily related to potential billing adjustments to customers. The amount of the sales allowance is determined based on a historical transaction analysis and any additions to the sales allowance are recorded as a reduction to net revenue. </span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Inventories: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories consist of raw materials, work-in-process, and finished goods. Inventory cost is determined using the first-in, first-out (FIFO) method and valued at lower of cost or net realizable value. The Company maintains reserves for excess and obsolete inventory and carries its inventory at net realizable value, taking into account various factors including historic usage, expected demand, anticipated sales price, and product obsolescence.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Property and Equipment: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property and equipment are carried at cost, net of accumulated depreciation and amortization, and net of impairment losses, if any. Depreciation of property and equipment are computed by straight-line method over the estimated useful lives of the related assets. Leasehold improvements are amortized using the straight-line method over the term of the lease, or the estimated life of the improvement, whichever is less.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The estimated useful life of property and equipment are as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.099%"><tr><td style="width:1.0%"/><td style="width:9.183%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:32.879%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:54.638%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Machinery and equipment</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5 years to 15 years</span></div><div><span><br/></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Leasehold improvements</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Lesser of useful life or lease term</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Vehicles</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5 years</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Furniture and fixtures</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7 years</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Building</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">28 years to 40 years</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property held under capital leases</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3 years to 5 years</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Computer hardware and software</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3 years</span></div></td></tr></table></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Normal repairs and maintenance are expensed as incurred, whereas significant changes that materially increase values or extend useful lives are capitalized and depreciated over the estimated useful lives of the related assets.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Deposits: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Deposits are payments made for machinery and equipment, and construction and improvement for the Company’s facilities. Included in deposits are also payments made to lessors of leased properties as security for the full and faithful observance of contracts, which will be refunded to the Company upon expiration or termination of the contract.</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%">Impairment of Long-lived Assets: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying value of such assets may not be recoverable. The impairment test comprises </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">of two steps. The first step compares the carrying amount of the asset to the sum of expected undiscounted future cash flows. If the sum of expected undiscounted future cash flows exceeds the carrying amount of the asset, no impairment is taken. If the sum of expected undiscounted future cash flows is less than the carrying amount of the asset, a second step is warranted and an impairment loss is measured as the amount by which the carrying amount of the asset exceeds its fair value calculated using the present value of estimated net future cash flows. For the periods ended June 30, 2022 and June 30, 2021, management concluded that an impairment write-down was not required.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Business Combination and Goodwill: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company applies the acquisition method of accounting for business combinations in accordance with US GAAP, which requires the Company to make use of estimates and judgments to allocate the purchase price paid for acquisitions to the fair value of the assets, including identifiable intangible assets, and liabilities acquired. Such estimates may be based on significant unobservable inputs. The Company’s estimates of fair value are based upon assumptions believed to be reasonable, but which are inherently uncertain and unpredictable and, as a result, actual results may differ from estimates. Fair values are subject to refinement for up to one year after the closing date of an acquisition as information relative to closing date fair values becomes available. Upon the conclusion of the measurement period, any subsequent adjustments are recorded to earnings.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill is the excess of the acquisition price over the fair value of the tangible and identifiable intangible net assets acquired. The Company performs an impairment test of goodwill annually or whenever events and circumstances indicate that the carrying amount of goodwill may exceed its fair value. The Company operates as a single operating segment with one reporting unit and consequently evaluates goodwill for impairment based on an evaluation of the fair value of the Company as a whole. Goodwill is evaluated for impairment at least annually on October 1, or more frequently if events or changes in circumstances would more likely than not reduce the fair value of its single reporting unit below its carrying value. As of June 30, 2022, goodwill recorded in the accompanying condensed consolidated balance sheets is related to the Company’s acquisition of Pacific Cup, Inc. and Lollicup Franchising. For the periods ended June 30, 2022 and June 30, 2021, the Company determined no impairments have occurred.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the activity in the Company’s goodwill balance:</span></div><div style="margin-top:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:75.069%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:22.731%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2021</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,510 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill acquired</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at June 30, 2022</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,510</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Government Grants:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Government grants are not recognized unless there is reasonable assurance that the Company and Global Wells will comply with the grants’ conditions and that the grants will be received. As of both June 30, 2022 and December 31, 2021, the Company received cumulative grants of $1,200,000. As of both June 30, 2022 and December 31, 2021, Global Wells received cumulative grants of $1,302,000. These grants are reported as deferred income within other liabilities in the accompanying condensed consolidated balance sheets as there are conditions attached to the grants that the Company and Global Wells have not met. These conditions include requiring the facility in Rockwall, Texas to maintain a certain minimum tax value for the next five calendar years through 2024 (the “Required Period”), continue operations in the facility for the Required Period, have a minimum number of full time equivalent employees with a minimum average annual gross wage employed in the operation of the facility in the Required Period, and promise to not engage in a pattern or practice of unlawful employment of aliens during the Required Period. </span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Derivative Instruments: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial Accounting Standards Board (“FASB”) Accounting Standard Codification (“ASC”) Topic No. 815, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Derivatives and Hedging</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, requires companies to recognize all of its derivative instruments as either assets or liabilities in the balance sheet at fair value. The accounting for changes in the fair value (i.e., gains or losses) of a derivative instrument depends on whether it has been designated and qualifies as part of a hedging relationship and further, on the type of hedging relationship. For those derivative instruments that are designated and qualify as hedging instruments, a company must designate the hedging instrument, based upon the exposure being hedged, as a fair value hedge, cash flow hedge, or a hedge of a net investment in a foreign operation. For derivative instruments not designated as hedging instruments, the gain or loss is recognized in the statement of income during the current period.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company and Global Wells entered into certain interest rate swaps to manage the interest rate risk, and accounted for such interest rate swaps as a derivative instrument under ASC 815. The interest rate swaps were not designated for hedge </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">accounting and as such, the change in the fair value of interest rate swaps is recognized as interest income/expense in the accompanying condensed consolidated statements of income.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Variable Interest Entity: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has a variable interest in Global Wells. In 2017, Lollicup along with three other unrelated parties formed Global Wells. Lollicup has a 13.5% ownership interest and a 25% voting interest in Global Wells, located in Rockwall, Texas. The purpose of this entity is to own, construct, and manage a warehouse and manufacturing facility. Global Wells’ operating agreement may require its members to make additional contributions only upon the unanimous decision of the members or where the cash in Global Wells’ bank account falls below $50,000. In the event that a member is unable to make an additional capital contribution, the other members will be required to make contributions to offset the amount that member cannot contribute, up to $25,000.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Global Wells was determined to be a variable interest entity in accordance with ASC Topic 810, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, however, at the time the investment was made, it was determined that Lollicup was not the primary beneficiary. In 2018, Lollicup entered into an operating lease with Global Wells (“Texas Lease”). In 2020, the Company entered into another operating lease with Global Wells (“New Jersey Lease”). </span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Upon entering into the Texas Lease with Lollicup on March 23, 2018, it was determined that Lollicup holds current and potential rights that give it the power to direct activities of Global Wells that most significantly impact Global Wells’ economic performance, receive significant benefits, or the obligation to absorb potentially significant losses, resulting in Lollicup having a controlling financial interest in Global Wells. As a result, Lollicup was deemed to be the primary beneficiary of Global Wells and has consolidated Global Wells under the risk and reward model of ASC 810, for the period from March 23, 2018. The monthly lease payments for the Texas Lease and New Jersey Lease are eliminated upon consolidation.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets recognized as a result of consolidating Global Wells do not represent additional assets that could be used to satisfy claims against the Company’s general assets. Conversely, liabilities recognized as a result of consolidating Global Wells do not represent additional claims of the Company’s general assets; they represent claims against the specific assets of Global Wells. See Note 9 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">— Long Term Debt</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for a description of the two term loans that Global Wells has with financial institutions as of June 30, 2022. </span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following financial information includes assets and liabilities of Global Wells and are included in the accompanying condensed consolidated balance sheets, except for those that eliminate upon consolidation:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.730%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.621%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">June 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">932 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,163 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accounts receivable</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">378 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">384 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prepaid expenses and other current assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">63 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Due from Lollicup USA Inc.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,700 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property and equipment, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">46,006 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">46,612 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4,519 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4,762 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Total assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">56,735</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">52,984</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accounts payable</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">497 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">281</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">68 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income tax payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Customer deposits</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">81</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">88 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Due to Lollicup USA Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,620 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt, current portion</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">910</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,178 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt, net of current portion</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">42,016 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35,339 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,302 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,636 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Total liabilities</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">44,594</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">42,435</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revenue Recognition: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company generates revenues from customers that include national and regional distributors, chain restaurants and supermarkets, small businesses, and those that purchase for individual consumption. The Company considers revenue disaggregated by customer type to most accurately reflect the nature and uncertainty of its revenue and cash flows that are affected by economic factors. For</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the three and six months ended June 30, 2022 and 2021, net sales disaggregated by customer type consists of the amounts shown below.</span></div><div style="padding-left:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"><tr><td style="width:1.0%"/><td style="width:46.681%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.769%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.769%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.391%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.178%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.391%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.182%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></div></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></div></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></div></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">National and regional chains</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,081 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,310 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,987 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,599 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distributors</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,399 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,967 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125,523 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90,977 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Online</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,491 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,703 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,040 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,146 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,910 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,546 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,744 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,477 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">114,881</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">94,526</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">220,294</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">170,199</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;padding-left:14.5pt">National and regional chains revenue:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> National and regional chains revenue is derived from chain restaurants and supermarkets with locations across multiple states. Revenue from transactions with national and regional chains is recognized at a point in time upon transfer of control of promised products to customers. Transfer of control typically occurs when the title and risk of loss passes to the customer. Shipping terms generally indicate when the title and risk of loss have passed, which is generally when the products are shipped from the Company’s manufacturing facility to the customers.</span></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;padding-left:14.5pt">Distributors revenue:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Distributors revenues are derived from national and regional distributors across the U.S. that purchase the Company’s products for restaurants, offices, schools, and government entities. Revenue from distributions is recognized at a point in time upon transfer of control of promised products to customers. Transfer of control typically occurs when the title and risk of loss passes to the customer. Shipping terms generally indicate when the title and risk of loss have passed, which is generally when the products are shipped from the Company’s manufacturing facility to the customers.</span></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;padding-left:14.5pt">Online revenue:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Online revenue is derived from small businesses such as small restaurants, bubble tea shops, coffee shops, juice bars and smoothie shops. Revenue from online transactions is recognized at a point in time upon transfer of control of promised products to customers. Transfer of control typically occurs when the title and risk of loss passes to the customer. Shipping terms generally indicate when the title and risk of loss have passed, which is generally when the products are shipped from the Company’s manufacturing facility to the customers.</span></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;padding-left:14.5pt">Retail revenue:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Retail revenue is derived primarily from regional bubble tea shops, boutique coffee shops and frozen yogurt shops. Revenue from retail transactions is recognized at a point in time upon transfer of control of promised products to customers. Transfer of control typically occurs when the title and risk of loss passes to the customer. Shipping terms generally indicate when the title and risk of loss have passed, which is generally when the products are shipped from the Company’s manufacturing facility to the customers.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The transaction price is the amount of consideration to which the Company expects to be entitled to in exchange for transferring goods to the customer. Revenue is recorded based on the total estimated transaction price, which includes fixed consideration and estimates of variable consideration. Variable consideration includes estimates of rebates and other sales incentives, cash discounts for prompt payment, consideration payable to customers for cooperative advertising and other program incentives, and sales returns. The Company estimates its variable consideration based on contract terms and historical experience of actual results using the expected value method. The performance obligations are generally satisfied shortly after manufacturing and shipment as purchases made by the Company’s customers are manufactured and shipped with minimal lead time.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s contract liabilities consist primarily of rebates, sales incentives, customer deposits and consideration payable to customers for cooperative advertising. As of June 30, 2022 and December 31, 2021, the rebates, sales incentives and cooperative advertising were not significant to the financial statements. Customer deposits are included in the current liabilities in the condensed consolidated balance sheets.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Shipping and handling fees billed to a customer are recorded within net sales, with corresponding shipping and handling costs recorded in selling expense on the accompanying condensed consolidated statements of income. Shipping and handling fees billed to a customer are not deemed to be separate performance obligations for all of the Company’s product sales, as these activities occur before the customer receives the products. Shipping and handling costs included within selling expenses in the condensed consolidated statements of income for the three months ended June 30, 2022 and 2021 were $8,588,000 and $7,008,000, respectively. Shipping and handling costs included within selling expenses in the condensed consolidated statements of income for the six months ended June 30, 2022 and 2021 were $17,028,000 and $12,491,000, respectively. </span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Sales taxes collected concurrently with revenue-producing activities and remitted to governmental authorities are excluded from revenue. Sales commissions are expensed as incurred due to the amortization period being less than one year and are recorded in selling expense on the accompanying consolidated statements of income.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Advertising Costs:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company expenses costs of print production, trade show, online marketing, and other advertisements in the period in which the expenditure is incurred. Advertising costs included in operating expenses in the condensed consolidated statements of income w</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ere $586,000 and $632,000 for the three months ended June 30, 2022 and 2021, respectively. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Advertising costs included in operating expenses in the condensed consolidated statements of income w</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ere $1,133,000 and $1,020,000 for the six months ended June 30, 2022 and 2021, respectively. </span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Income Taxes:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company applies the asset and liability approach for financial accounting and reporting for income taxes. Deferred income taxes arise from temporary differences between income tax and financial reporting and principally relate to recognition of revenue and expenses in different periods for financial and tax accounting purposes and are measured using currently enacted tax rates and laws. In addition, a deferred tax asset can be generated by net operating loss carryforwards. If it is more likely than not that some portion or all of a deferred tax asset will not be realized, a valuation allowance is recognized. </span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company applies ASC 740, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes potential interest and/or penalties related to income tax matters as income tax expense in the accompanying condensed consolidated statements of income. Accrued interest and penalties are included on the related tax liability in the condensed consolidated balance sheets. The Company had no uncertain tax positions as of June 30, 2022 and December 31, 2021.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Cash is maintained at financial institutions and, at times, balances exceed federally insured limits. Management believes that the credit risk related to such deposits is minimal. </span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company extends credit based on the valuation of the customers’ financial condition and general collateral is not required. Management believes the Company is not exposed to any material credit risk on these accounts.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three and six months ended June 30, 2022 and 2021, respectively, purchases from the following vendor makes up greater than 10 percent of total purchases:</span></div><div style="padding-left:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:49.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.664%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.664%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.388%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.664%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.388%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.668%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Keary Global Ltd. ("Keary Global") and its affiliate, Keary International, Ltd.- related parties</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amounts due to vendors that exceed 10 percent of total accounts payable at June 30, 2022 and December 31, 2021 are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.730%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.621%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">June 30,<br/>2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Keary Global and its affiliate, Keary International - related parties</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Wen Ho Industrial Co., Ltd</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">*</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fuling Technology Co., Ltd.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">*Amounts payable represented less than 10% of total accounts payable</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">No customer accounted for more than 10 percent of sales for the three and six months ended June 30, 2022 and 2021, respectively. No customer accounted for more than 10 percent of accounts receivable as of June 30, 2022 and December 31, 2021.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fair Value Measurements:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company follows ASC 820, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fair Value Measurements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which defines fair value, establishes a framework for measuring fair value under generally accepted accounting principles and enhances disclosures about fair value measurements. Fair value is defined under ASC 820 as the exchange price that would be received for an asset or paid to transfer a liability in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ASC 820 establishes a hierarchy of valuation inputs based on the extent to which the inputs are observable in the marketplace. Observable inputs reflect market data obtained from sources independent of the reporting entity and unobservable inputs reflect the entity’s own assumptions about how market participants would value an asset or liability based on the best information available.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Valuation techniques used to measure fair value under ASC 820 must maximize the use of observable inputs and minimize the use of unobservable inputs. The standard describes a fair value hierarchy based on three levels of inputs, of which the first two are considered observable and the last unobservable, that may be used to measure fair value. The three levels of inputs are as follows:</span></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Level 1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Quoted prices in active markets for identical assets or liabilities that the Company has the ability to access as of the measurement date.</span></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Level 2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Inputs that are observable, either directly or indirectly, such as quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the same term of the assets or liabilities.</span></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Level 3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A financial instrument’s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement. Financial assets are considered Level 3 when their fair values are determined using pricing models, discounted cash flow methodologies or similar techniques and at least one significant model assumption or input is unobservable.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value hierarchy gives the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities and the lowest priority to unobservable inputs. If the inputs used to measure the financial assets and liabilities fall within more than one level described above, the categorization is based on the lowest level input that is significant to the fair value measurement of the instrument.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has financial instruments classified within the fair value hierarchy, which consist of the following:</span></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">At June 30, 2022 and December 31, 2021, the Company has a money market account, classified as Level 1 within the fair value hierarchy, and reported as a current asset on the condensed consolidated balance sheets.</span></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">At December 31, 2021, the Company had an interest rate swap that met the definition of a derivative, classified as Level 2 within the fair value hierarchy, and reported as other liabilities on the condensed consolidated balance sheet. The fair value of interest rate swap was calculated using pricing models that will use volatility to quantify the probability of changes around interest rate trends. This interest rate swap was terminated in June 2022, as further discussed in Note 10 — </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Interest Rate Swaps</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company’s fair value measurements by level at June 30, 2022 for the assets measured at fair value on a recurring basis (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.621%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">50 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fair value, June 30, 2022</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">50</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company’s fair value measurements by level at December 31, 2021 for the assets and liabilities measured at fair value on a recurring basis (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest rate swap</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1,334)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fair value, December 31, 2021</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2,000</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(1,334)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has not elected the fair value option as presented by ASC 825, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fair Value Option for Financial Assets and Financial Liabilities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, for the financial assets and liabilities that are not otherwise required to be carried at fair value. Under ASC 820, material financial assets and liabilities not carried at fair value, including accounts receivable, accounts payable, related-party payable, accrued and other liabilities, other payable and borrowings under promissory notes and Line of Credit (as defined below), are reported at their carrying value.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying amounts of cash and cash equivalents, accounts receivable, accounts payable, related-party payable, accrued and other liabilities and other payable at June 30, 2022 and December 31, 2021, approximate fair value because of the short maturity of these instruments. The carrying amount of the Company's Line of Credit approximate fair value because the interest rate is variable in nature. For the $21,580,000 term loan that the Company refinanced during the three months ended June 30, 2022, the carrying amount as of December 31, 2021 approximated fair value because the interest rate was variable in nature. For the $28,700,000 term loan that the Company entered into in June 2022, the carrying amount as of June 30, 2022 approximated the fair value because of the short duration elapsed between the loan effective date and June 30, 2022. The following is a summary of the carrying amount and estimated fair value of the $23,000,000 term loan that matures September 30, 2026 (in thousands): </span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.836%"><tr><td style="width:1.0%"/><td style="width:66.459%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.380%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.861%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">June 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Estimated Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22,465 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22,618 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">     The fair value of these financial instruments was determined using Level 2 inputs.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Foreign Currency:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company includes gains or losses from foreign currency transactions, such as those resulting from the settlement of foreign receivables or payables, in the consolidated statements of income. The Company recorded a gain on foreign currency transactions of $850,000 and a loss $119,000 for the three months ended June 30, 2022 and 2021, respectively. The Company recorded a gain on foreign currency transactions of $983,000 and a loss $284,000 for the six months ended June 30, 2022 and 2021, respectively.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Stock-Based Compensation:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company recognizes stock-based compensation expense related to employee stock options and restricted stock units in accordance with ASC 718, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Compensation — Stock Compensation</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. This standard requires the Company to record compensation expense equal to the fair value of awards granted to employees and non-employees.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The fair value of share-based payment awards is estimated on the grant-date using the Black-Scholes option pricing model for stock options, and the closing price of the Company's common stock on the trading day immediately prior to the grant date for restricted stock units. Key input assumptions used in the Black-Scholes option pricing model to estimate the grant date fair value of stock options include the fair value of the Company’s common stock, the expected option term, the expected volatility of the Company’s stock over the option’s expected term, the risk-free interest rate, and the Company’s expected annual dividend yield.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The risk-free interest rate assumption for options granted under the 2019 Stock Incentive Plan (the "Plan") is based upon observed interest rates on the United States government securities appropriate for the expected term of the Company’s stock options.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The expected term of employee stock options under the Plan represents the weighted-average period that the stock options are expected to remain outstanding. The expected term of options granted is calculated based on the “simplified method,” which estimates the expected term based on the average of the vesting period and contractual term of the stock option.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company determines the expected volatility assumption using the frequency of daily historical prices of comparable public company’s common stock for a period equal to the expected term of the options.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The dividend yield assumption for options granted under the Plan is based on the Company’s history and expectation of dividend payouts.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Stock-based compensation expense is based on awards that ultimately vest. Forfeitures are accounted for as they occur. The Company has elected to treat stock-based payment awards with graded vesting schedules and time-based service conditions as separate awards and recognizes stock-based compensation expense over the requisite service period using the graded vesting attribution method. </span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The determination of stock-based compensation is inherently uncertain and subjective and involves the application of valuation models and assumptions requiring the use of judgment. If the Company had made different assumptions, its stock-based compensation expense, and its net income could have been significantly different.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">New and Recently Adopted Accounting Standards:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company is an emerging growth company as that term is used in the Jumpstart Our Business Startups Act of 2012 (the "JOBS Act"), and as such, the Company have elected to take advantage of certain reduced public company reporting requirements. In addition, Section 107 of the JOBS Act provides that an emerging growth company can take advantage of the extended transition period provided in Section 7(a)(2)(B) of the Securities Act of 1933, as amended, or the Securities Act, for complying with new or revised accounting standards, as a result, the Company will adopt new or revised accounting standards on the relevant dates in which adoption of such standards is required for private companies.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In February 2016, the FASB issued ASU 2016-2 (Topic 842), “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Leases</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”. This ASU amends a number of aspects of lease accounting, including requiring lessees to recognize operating leases with a term greater than one year on their balance sheet as a right-of-use asset and corresponding lease liability, measured at the present value of the lease payments. This ASU is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years, and early adoption is permitted. The FASB subsequently issued ASU 2018-11 (Topic 842), “Leases: Targeted Improvements” which amends ASC 842 in two important areas, including (i) allowing lessors to combine lease and associated nonlease components by class of underlying asset in contracts that meet certain criteria and, (ii) provides entities with an optional method for adopting the new leasing guidance by recognizing a cumulative-effect adjustment to the opening balance of the retained earnings, and not to restate the comparative periods presented at the adoption date. The effective date for ASC 842 for public business entities is annual reporting periods beginning after December 15, 2018. The effective date for all other entities is annual reporting periods beginning after December 15, 2021. The Company will adopt the new standard in annual reporting period beginning after December 15, 2021, and is currently assessing the impact of this standard on the Company’s consolidated financial statements.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2016, the FASB issued ASU 2016-13 “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Instruments — Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">” which adds to U.S. GAAP an impairment model known as the current expected credit loss (CECL) model that is based on expected losses rather than incurred losses. Under the new guidance, an entity recognizes as an allowance its estimate of expected credit losses, which the FASB believes will result in more timely recognition of such losses. The ASU is also intended to reduce the complexity of U.S. GAAP by decreasing the number of credit impairment models that entities use to account for debt instruments. The ASU is effective for fiscal years beginning after December 15, 2019, including interim periods within those fiscal years for public business entities that are U.S. Securities and Exchange Commission (SEC) filers. For all other public business entities, the ASU is effective for fiscal years beginning after December 15, 2020, including interim periods within those fiscal years. For all other entities, the ASU is effective for fiscal years beginning after December 15, 2021, and interim periods within those fiscal years. Early adoption is permitted beginning after December 15, 2018, including interim periods within those fiscal years. The FASB subsequently issued ASU 2019-10 (Topic 326), </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">“Financial Instruments-Credit Losses: Effective Dates”</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> which amends the effective date for SEC filers that are eligible to be ‘smaller reporting companies’, non-SEC filers and all other companies, including not-for-profit companies and employee benefit plans. For calendar-year end companies that are eligible for the deferral, the effective date is January 1, 2023. The Company will adopt the new standard in annual reporting period beginning after January 1, 2023, and is currently assessing the impact of this standard on the Company’s consolidated financial statements.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the FASB issued ASU 2020-3 “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Codification Improvements to Financial Instruments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”. The guidance in this ASU clarifies the requirement for all entities to provide the fair value option disclosures in paragraphs 825-10-50-24 through 50-32 of the FASB’s ASC. The guidance also clarifies that the contractual term of a net investment in a lease determined in accordance with ASC 842, “Leases”, should be the contractual term used to measure expected credit losses under ASC 326, “Financial Instruments — Credit Losses”. This ASU is effective upon adoption of the amendments in ASU 2016-13. Early adoption is not permitted before an entity’s adoption of ASU 2016-13.</span></div>
</us-gaap:SignificantAccountingPoliciesTextBlock>
<us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQzMDc_81a8b8cb-7121-46f2-bfd6-fee1023bda03">
<div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles as promulgated in the United States of America (“US GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 8-03 of Regulation S-X. Accordingly, these condensed consolidated financial statements do not include all the information and footnotes required by US GAAP for complete financial statements. The financial information as of June 30, 2022 and for the three and six months ended June 30, 2022 and 2021 is unaudited; however, in the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair statement have been included. Operating results for the three and six months ended June 30, 2022 are not necessarily indicative of the results that may be expected for any other interim period or for the year ending December 31, 2022.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated balance sheet at December 31, 2021 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by US GAAP for complete financial statements. These financial statements should be read in conjunction with the Company’s audited consolidated financial statements for the year ended December 31, 2021, as included in our Annual Report on Form 10-K filed on March 31, 2022.</span></div>
</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
<us-gaap:ConsolidationPolicyTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQzMDk_28ed655a-37b7-4fdd-a1b8-f99038dc1c61">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Principles of Consolidation: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated financial statements include the accounts of Karat Packaging and its wholly-owned and controlled operating subsidiaries, Lollicup, Lollicup Franchising, LLC (“Lollicup Franchising”) and Global Wells, a variable interest entity wherein the Company is the primary beneficiary. All intercompany accounts and transactions have been eliminated.</span>
</us-gaap:ConsolidationPolicyTextBlock>
<krt:NoncontrollingInterestsPolicyTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQyODc_08c165d1-0483-4a9b-b2d5-c6043f37fa87"> Noncontrolling Interests: The Company consolidates its variable interest entity, Global Wells, in which the Company is the primary beneficiary. Noncontrolling interests represent third-party equity ownership interests in Global Wells. The Company recognizes noncontrolling interests as equity in the condensed consolidated financial statements separate from Company’s stockholders’ equity. The amount of net income attributable to noncontrolling interests is disclosed in the condensed consolidated statements of income. Tax payments made by the Company on behalf of the noncontrolling interests are deducted from their equity balances, as shown in the condensed consolidated statement of stockholders’ equity. </krt:NoncontrollingInterestsPolicyTextBlock>
<us-gaap:UseOfEstimates contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQzMDM_395b60c6-a8ca-4bed-b885-04f5376d8a3b">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Estimates and Assumptions: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management uses estimates and assumptions in preparing financial statements in accordance with US GAAP. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported revenues and expenses. Actual results could differ materially </span>from the estimates that were assumed in preparing the condensed consolidated financial statements. Estimates that are significant to the condensed consolidated financial statements include stock-based compensation, allowance for doubtful accounts and reserve for slow-moving and obsolete inventory.
</us-gaap:UseOfEstimates>
<us-gaap:SegmentReportingPolicyPolicyTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQyODE_212f6028-16f4-430e-9c34-42d9cd9e977f">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reporting Segment: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company manages and evaluates its operations in one reportable segment. This segment consists of manufacturing and supply of a broad portfolio of single-use products that are used to serve food and beverages and are available in plastic, paper, foam, post-consumer recycled content and renewable materials. It also consists of the distribution of certain specialty food and beverages products, such as boba and coffee drinks.</span>
</us-gaap:SegmentReportingPolicyPolicyTextBlock>
<us-gaap:NumberOfReportableSegments contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzA0NA_2fbb2fa3-e573-4f73-bf61-e2055f885977" unitRef="segment"> 1 </us-gaap:NumberOfReportableSegments>
<us-gaap:EarningsPerSharePolicyTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQyOTc_2ceb8241-de51-436e-b222-115fdfa588d4"> Earnings per Share: Basic earnings per common share is calculated by dividing net income attributable to Karat Packaging by the weighted average number of common shares outstanding during the related period. Diluted earnings per common share is calculated by adjusting weighted average outstanding shares, assuming conversion of all potentially dilutive shares. </us-gaap:EarningsPerSharePolicyTextBlock>
<us-gaap:CashAndCashEquivalentsPolicyTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQyODg_f2e981cc-a97c-4af5-977e-8832576f3b27"> Cash and cash equivalents: The Company considers all highly liquid investments purchased with an original maturity at the date of purchase of three months or less to be cash equivalents. At June 30, 2022 and December 31, 2021, cash and cash equivalents were comprised of cash held in money market, cash on hand and cash deposited with banks. </us-gaap:CashAndCashEquivalentsPolicyTextBlock>
<us-gaap:TradeAndOtherAccountsReceivablePolicy contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQzMDQ_2df51977-efc2-433b-8c72-9fdb9a273145"> Accounts Receivable and Allowances: Accounts receivable consists primarily of amounts due from customers. Accounts receivable are carried at their estimated collectible amounts and are periodically evaluated for collectability based on past credit history. The Company recognizes an allowance for bad debt on accounts receivable in an amount equal to the estimated probable losses net of recoveries. The allowance is based on an analysis of historical bad debt write-offs, current past due customers in the aging as well as an assessment of specific identifiable customer accounts considered at risk or uncollectible. The Company also maintains a sales allowance primarily related to potential billing adjustments to customers. The amount of the sales allowance is determined based on a historical transaction analysis and any additions to the sales allowance are recorded as a reduction to net revenue. </us-gaap:TradeAndOtherAccountsReceivablePolicy>
<us-gaap:InventoryPolicyTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQyODk_54e0d1a6-ad53-4615-bcb2-17b946834fc6">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Inventories: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories consist of raw materials, work-in-process, and finished goods. Inventory cost is determined using the first-in, first-out (FIFO) method and valued at lower of cost or net realizable value. The Company maintains reserves for excess and obsolete inventory and carries its inventory at net realizable value, taking into account various factors including historic usage, expected demand, anticipated sales price, and product obsolescence.</span>
</us-gaap:InventoryPolicyTextBlock>
<us-gaap:PropertyPlantAndEquipmentPolicyTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQyODM_fa777a63-5c78-4dd7-99a5-af4749174c18">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Property and Equipment: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property and equipment are carried at cost, net of accumulated depreciation and amortization, and net of impairment losses, if any. Depreciation of property and equipment are computed by straight-line method over the estimated useful lives of the related assets. Leasehold improvements are amortized using the straight-line method over the term of the lease, or the estimated life of the improvement, whichever is less.</span>Normal repairs and maintenance are expensed as incurred, whereas significant changes that materially increase values or extend useful lives are capitalized and depreciated over the estimated useful lives of the related assets.
</us-gaap:PropertyPlantAndEquipmentPolicyTextBlock>
<krt:ScheduleOfPropertyPlantAndEquipmentUsefulLifeTableTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQzMDU_69eb9eb0-b2a6-40c3-9ade-8dcdca15009b">
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The estimated useful life of property and equipment are as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.099%"><tr><td style="width:1.0%"/><td style="width:9.183%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:32.879%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:54.638%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Machinery and equipment</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5 years to 15 years</span></div><div><span><br/></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Leasehold improvements</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Lesser of useful life or lease term</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Vehicles</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5 years</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Furniture and fixtures</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7 years</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Building</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">28 years to 40 years</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property held under capital leases</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3 years to 5 years</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Computer hardware and software</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3 years</span></div></td></tr></table></div>
</krt:ScheduleOfPropertyPlantAndEquipmentUsefulLifeTableTextBlock>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="i8aefb8ba20c5407f8b917285d5e175a9_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjk3ZWMwMWIxYmNkOTQ4MzM4ZTFmNTIxNzQxNjYyNTkyL3RhYmxlcmFuZ2U6OTdlYzAxYjFiY2Q5NDgzMzhlMWY1MjE3NDE2NjI1OTJfMC0yLTEtMS02MTU2My90ZXh0cmVnaW9uOjE5MWM0Yjc5NGM4NjQyZDI5YTI2MGFjY2Y0NWJiZGY5XzQ_db5d89e7-720f-48b8-8ab4-599a525cb132"> P5Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="i5cf393f289304628995bd442412f22f4_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjk3ZWMwMWIxYmNkOTQ4MzM4ZTFmNTIxNzQxNjYyNTkyL3RhYmxlcmFuZ2U6OTdlYzAxYjFiY2Q5NDgzMzhlMWY1MjE3NDE2NjI1OTJfMC0yLTEtMS02MTU2My90ZXh0cmVnaW9uOjE5MWM0Yjc5NGM4NjQyZDI5YTI2MGFjY2Y0NWJiZGY5XzEw_6c5bdc2a-5cae-4f6c-8093-6d0ea8dfd5d0"> P15Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="icf2498d3b7c641b99886959079f2c4e4_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjk3ZWMwMWIxYmNkOTQ4MzM4ZTFmNTIxNzQxNjYyNTkyL3RhYmxlcmFuZ2U6OTdlYzAxYjFiY2Q5NDgzMzhlMWY1MjE3NDE2NjI1OTJfMi0yLTEtMS02MTU2My90ZXh0cmVnaW9uOjljN2I0OGI1NmZkNzQ3OTliMzQ3YTdkNDRmMzNiY2QwXzQ_a3ddaf4a-120c-4477-8257-02e91efa8917"> P5Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="i1c8499b608cd46b3af0cce79a9be993c_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjk3ZWMwMWIxYmNkOTQ4MzM4ZTFmNTIxNzQxNjYyNTkyL3RhYmxlcmFuZ2U6OTdlYzAxYjFiY2Q5NDgzMzhlMWY1MjE3NDE2NjI1OTJfMy0yLTEtMS02MTU2My90ZXh0cmVnaW9uOmVjNGU0OTIyNGViNDRkMzFiOTA2MjJmMzZiYTk3ZjIwXzQ_05e47a4a-598f-45db-bf91-d8a15f84084a"> P7Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="i880f7c55960d46abb05d839eaa475035_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjk3ZWMwMWIxYmNkOTQ4MzM4ZTFmNTIxNzQxNjYyNTkyL3RhYmxlcmFuZ2U6OTdlYzAxYjFiY2Q5NDgzMzhlMWY1MjE3NDE2NjI1OTJfNC0yLTEtMS02MTU2My90ZXh0cmVnaW9uOmRmMDc0N2VmYThkMzQ4MDU5ZDYyMWY3ZmMxNzViYzY5XzQ_df1ea1d0-1403-4ef8-9582-5d2c32aa43b6"> P28Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="iaeb03273863147d593236631125b1bf7_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjk3ZWMwMWIxYmNkOTQ4MzM4ZTFmNTIxNzQxNjYyNTkyL3RhYmxlcmFuZ2U6OTdlYzAxYjFiY2Q5NDgzMzhlMWY1MjE3NDE2NjI1OTJfNC0yLTEtMS02MTU2My90ZXh0cmVnaW9uOmRmMDc0N2VmYThkMzQ4MDU5ZDYyMWY3ZmMxNzViYzY5XzEw_7badd6bd-b3d0-489f-93f1-3474d478ae8e"> P40Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="i25a484775b63441fb96f2e5d0c34b0e2_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjk3ZWMwMWIxYmNkOTQ4MzM4ZTFmNTIxNzQxNjYyNTkyL3RhYmxlcmFuZ2U6OTdlYzAxYjFiY2Q5NDgzMzhlMWY1MjE3NDE2NjI1OTJfNS0yLTEtMS02MTU2My90ZXh0cmVnaW9uOmUxZWU4N2MxZjJmYzQ5OTk5Y2FiN2YzYTBjOTRmOWQyXzQ_e9e4964a-352a-4853-b015-465b66fc5323"> P3Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="i7fe2168c45d8420da447ce96d8b92f66_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjk3ZWMwMWIxYmNkOTQ4MzM4ZTFmNTIxNzQxNjYyNTkyL3RhYmxlcmFuZ2U6OTdlYzAxYjFiY2Q5NDgzMzhlMWY1MjE3NDE2NjI1OTJfNS0yLTEtMS02MTU2My90ZXh0cmVnaW9uOmUxZWU4N2MxZjJmYzQ5OTk5Y2FiN2YzYTBjOTRmOWQyXzEw_7b3a27e2-4379-4682-a299-faedc5d214db"> P5Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="iddfd468d129c42e1a2588b7c57fc414f_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjk3ZWMwMWIxYmNkOTQ4MzM4ZTFmNTIxNzQxNjYyNTkyL3RhYmxlcmFuZ2U6OTdlYzAxYjFiY2Q5NDgzMzhlMWY1MjE3NDE2NjI1OTJfNi0yLTEtMS02MTU2My90ZXh0cmVnaW9uOmUwNGE4ZGY0Yjg3NjQ0MDhiZDk2ZTFlMzhiMjI2M2JiXzQ_4726562e-6621-40a0-bd72-1aedfd99e84a"> P3Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<krt:DepositsPolicyTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQzMTA_87759a33-18e2-4988-a1ce-4ce28c028fcf">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Deposits: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Deposits are payments made for machinery and equipment, and construction and improvement for the Company’s facilities. Included in deposits are also payments made to lessors of leased properties as security for the full and faithful observance of contracts, which will be refunded to the Company upon expiration or termination of the contract.</span>
</krt:DepositsPolicyTextBlock>
<us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQyNzg_f2034eaf-3222-4a0d-a8c6-4497290bf69a">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%">Impairment of Long-lived Assets: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying value of such assets may not be recoverable. The impairment test comprises </span>of two steps. The first step compares the carrying amount of the asset to the sum of expected undiscounted future cash flows. If the sum of expected undiscounted future cash flows exceeds the carrying amount of the asset, no impairment is taken. If the sum of expected undiscounted future cash flows is less than the carrying amount of the asset, a second step is warranted and an impairment loss is measured as the amount by which the carrying amount of the asset exceeds its fair value calculated using the present value of estimated net future cash flows. For the periods ended June 30, 2022 and June 30, 2021, management concluded that an impairment write-down was not required.
</us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock>
<krt:BusinessCombinationsAndGoodwillPolicyTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQyOTE_705caa98-ead3-4ead-8eb0-568913b4afc9">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Business Combination and Goodwill: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company applies the acquisition method of accounting for business combinations in accordance with US GAAP, which requires the Company to make use of estimates and judgments to allocate the purchase price paid for acquisitions to the fair value of the assets, including identifiable intangible assets, and liabilities acquired. Such estimates may be based on significant unobservable inputs. The Company’s estimates of fair value are based upon assumptions believed to be reasonable, but which are inherently uncertain and unpredictable and, as a result, actual results may differ from estimates. Fair values are subject to refinement for up to one year after the closing date of an acquisition as information relative to closing date fair values becomes available. Upon the conclusion of the measurement period, any subsequent adjustments are recorded to earnings.</span>Goodwill is the excess of the acquisition price over the fair value of the tangible and identifiable intangible net assets acquired. The Company performs an impairment test of goodwill annually or whenever events and circumstances indicate that the carrying amount of goodwill may exceed its fair value. The Company operates as a single operating segment with one reporting unit and consequently evaluates goodwill for impairment based on an evaluation of the fair value of the Company as a whole. Goodwill is evaluated for impairment at least annually on October 1, or more frequently if events or changes in circumstances would more likely than not reduce the fair value of its single reporting unit below its carrying value. As of June 30, 2022, goodwill recorded in the accompanying condensed consolidated balance sheets is related to the Company’s acquisition of Pacific Cup, Inc. and Lollicup Franchising.
</krt:BusinessCombinationsAndGoodwillPolicyTextBlock>
<us-gaap:NumberOfReportingUnits contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfODM5NQ_60849fe2-fd3f-42b0-ac08-4b2f84e59a72" unitRef="reporting_unit"> 1 </us-gaap:NumberOfReportingUnits>
<us-gaap:GoodwillImpairmentLoss contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfODk5MQ_23dfb029-1b11-4aef-9f0a-db3065c5f78e" unitRef="usd"> 0 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:ScheduleOfGoodwillTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQyOTg_a54cb049-9b18-4c72-a0fa-312c23cd928d">
<div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the activity in the Company’s goodwill balance:</span></div><div style="margin-top:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:75.069%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:22.731%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2021</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,510 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill acquired</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at June 30, 2022</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,510</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfGoodwillTextBlock>
<us-gaap:Goodwill contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjNhMjRhZTk3NjExYTQ2Yzk4YjYzZGFkY2ExYmRhZjA1L3RhYmxlcmFuZ2U6M2EyNGFlOTc2MTFhNDZjOThiNjNkYWRjYTFiZGFmMDVfMS0xLTEtMS02MTU2Mw_41834e56-e1a0-451d-93fc-3f99afe0e929" unitRef="usd"> 3510000 </us-gaap:Goodwill>
<us-gaap:GoodwillAcquiredDuringPeriod contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjNhMjRhZTk3NjExYTQ2Yzk4YjYzZGFkY2ExYmRhZjA1L3RhYmxlcmFuZ2U6M2EyNGFlOTc2MTFhNDZjOThiNjNkYWRjYTFiZGFmMDVfMi0xLTEtMS02MTU2Mw_8d88d646-593c-4cde-a4fe-8b2582d40674" unitRef="usd"> 0 </us-gaap:GoodwillAcquiredDuringPeriod>
<us-gaap:Goodwill contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjNhMjRhZTk3NjExYTQ2Yzk4YjYzZGFkY2ExYmRhZjA1L3RhYmxlcmFuZ2U6M2EyNGFlOTc2MTFhNDZjOThiNjNkYWRjYTFiZGFmMDVfMy0xLTEtMS02MTU2Mw_4ed0d148-dbc1-4df9-83ac-c50c777f4bbc" unitRef="usd"> 3510000 </us-gaap:Goodwill>
<krt:GovernmentGrantsPolicyTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQzMDA_3fe7bccc-09a2-4edd-ae37-2e2981ba99c1"> Government Grants: Government grants are not recognized unless there is reasonable assurance that the Company and Global Wells will comply with the grants’ conditions and that the grants will be received. As of both June 30, 2022 and December 31, 2021, the Company received cumulative grants of $1,200,000. As of both June 30, 2022 and December 31, 2021, Global Wells received cumulative grants of $1,302,000. These grants are reported as deferred income within other liabilities in the accompanying condensed consolidated balance sheets as there are conditions attached to the grants that the Company and Global Wells have not met. These conditions include requiring the facility in Rockwall, Texas to maintain a certain minimum tax value for the next five calendar years through 2024 (the “Required Period”), continue operations in the facility for the Required Period, have a minimum number of full time equivalent employees with a minimum average annual gross wage employed in the operation of the facility in the Required Period, and promise to not engage in a pattern or practice of unlawful employment of aliens during the Required Period. </krt:GovernmentGrantsPolicyTextBlock>
<krt:GovernmentGrants contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfOTM3MQ_e3759195-ec5b-4025-834f-2b960f5bb4fe" unitRef="usd"> 1200000 </krt:GovernmentGrants>
<krt:GovernmentGrants contextRef="i0182750fe35a43c49ad0c4e1719be2ba_I20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfOTQ0MA_7eb15d6d-462f-4bbc-a8ff-62d801a94648" unitRef="usd"> 1302000 </krt:GovernmentGrants>
<krt:GovernmentGrants contextRef="i565cbba55c7149c689865cd1d99aa74c_I20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfOTQ0MA_84ebe7f4-7afa-46e3-a131-12cdfec0e69d" unitRef="usd"> 1302000 </krt:GovernmentGrants>
<us-gaap:DerivativesPolicyTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQzMTE_c62d2d34-b899-4a92-84a5-9a1229cb9ee1">
<div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Derivative Instruments: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial Accounting Standards Board (“FASB”) Accounting Standard Codification (“ASC”) Topic No. 815, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Derivatives and Hedging</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, requires companies to recognize all of its derivative instruments as either assets or liabilities in the balance sheet at fair value. The accounting for changes in the fair value (i.e., gains or losses) of a derivative instrument depends on whether it has been designated and qualifies as part of a hedging relationship and further, on the type of hedging relationship. For those derivative instruments that are designated and qualify as hedging instruments, a company must designate the hedging instrument, based upon the exposure being hedged, as a fair value hedge, cash flow hedge, or a hedge of a net investment in a foreign operation. For derivative instruments not designated as hedging instruments, the gain or loss is recognized in the statement of income during the current period.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company and Global Wells entered into certain interest rate swaps to manage the interest rate risk, and accounted for such interest rate swaps as a derivative instrument under ASC 815. The interest rate swaps were not designated for hedge </span></div>accounting and as such, the change in the fair value of interest rate swaps is recognized as interest income/expense in the accompanying condensed consolidated statements of income.
</us-gaap:DerivativesPolicyTextBlock>
<us-gaap:ConsolidationVariableInterestEntityPolicy contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQyOTI_96120e50-de28-4fcc-aad0-c5ac7f25df60">
<div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Variable Interest Entity: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has a variable interest in Global Wells. In 2017, Lollicup along with three other unrelated parties formed Global Wells. Lollicup has a 13.5% ownership interest and a 25% voting interest in Global Wells, located in Rockwall, Texas. The purpose of this entity is to own, construct, and manage a warehouse and manufacturing facility. Global Wells’ operating agreement may require its members to make additional contributions only upon the unanimous decision of the members or where the cash in Global Wells’ bank account falls below $50,000. In the event that a member is unable to make an additional capital contribution, the other members will be required to make contributions to offset the amount that member cannot contribute, up to $25,000.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Global Wells was determined to be a variable interest entity in accordance with ASC Topic 810, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, however, at the time the investment was made, it was determined that Lollicup was not the primary beneficiary. In 2018, Lollicup entered into an operating lease with Global Wells (“Texas Lease”). In 2020, the Company entered into another operating lease with Global Wells (“New Jersey Lease”). </span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Upon entering into the Texas Lease with Lollicup on March 23, 2018, it was determined that Lollicup holds current and potential rights that give it the power to direct activities of Global Wells that most significantly impact Global Wells’ economic performance, receive significant benefits, or the obligation to absorb potentially significant losses, resulting in Lollicup having a controlling financial interest in Global Wells. As a result, Lollicup was deemed to be the primary beneficiary of Global Wells and has consolidated Global Wells under the risk and reward model of ASC 810, for the period from March 23, 2018. The monthly lease payments for the Texas Lease and New Jersey Lease are eliminated upon consolidation.</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets recognized as a result of consolidating Global Wells do not represent additional assets that could be used to satisfy claims against the Company’s general assets. Conversely, liabilities recognized as a result of consolidating Global Wells do not represent additional claims of the Company’s general assets; they represent claims against the specific assets of Global Wells. See Note 9 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">— Long Term Debt</span> for a description of the two term loans that Global Wells has with financial institutions as of June 30, 2022.
</us-gaap:ConsolidationVariableInterestEntityPolicy>
<us-gaap:VariableInterestEntityOwnershipPercentage contextRef="i60c0886b12734a859f6d6936d823d81c_D20170101-20171231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMTE3MTY_5e66f761-0663-4806-975d-c7e6b55ddc16" unitRef="number"> 0.135 </us-gaap:VariableInterestEntityOwnershipPercentage>
<krt:VariableInterestEntityQualitativeOrQuantitativeInformationVotingPercentage contextRef="i60c0886b12734a859f6d6936d823d81c_D20170101-20171231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMTE3NDQ_9ce15bf7-ed6d-47d9-91b4-c25b3394640c" unitRef="number"> 0.25 </krt:VariableInterestEntityQualitativeOrQuantitativeInformationVotingPercentage>
<krt:MinimumBankAccountToMakeAdditionalContributionsFromMembers contextRef="ibdf0d79c24f5488cbfa1738146928e23_I20171231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfNTQ5NzU1ODE5MzIyMg_bfd6ef2d-f895-4d5c-a3fe-affe08e9f735" unitRef="usd"> 50000 </krt:MinimumBankAccountToMakeAdditionalContributionsFromMembers>
<krt:ContributionsToOffsetAmountThatMemberCannotContribute contextRef="ibdf0d79c24f5488cbfa1738146928e23_I20171231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfNTQ5NzU1ODE5MzIzMQ_1972bdea-7433-4e71-b0fb-c44ff09501a8" unitRef="usd"> 25000 </krt:ContributionsToOffsetAmountThatMemberCannotContribute>
<us-gaap:ScheduleOfVariableInterestEntitiesTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQyODQ_496df7f8-0ccf-4d0a-a581-9a1c269e8a06">
<div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following financial information includes assets and liabilities of Global Wells and are included in the accompanying condensed consolidated balance sheets, except for those that eliminate upon consolidation:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.730%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.621%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">June 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">932 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,163 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accounts receivable</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">378 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">384 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prepaid expenses and other current assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">63 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Due from Lollicup USA Inc.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,700 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property and equipment, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">46,006 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">46,612 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4,519 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4,762 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Total assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">56,735</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">52,984</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accounts payable</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">497 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">281</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">68 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income tax payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Customer deposits</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">81</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">88 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Due to Lollicup USA Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,620 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt, current portion</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">910</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,178 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt, net of current portion</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">42,016 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35,339 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,302 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,636 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Total liabilities</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">44,594</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">42,435</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfVariableInterestEntitiesTextBlock>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i0182750fe35a43c49ad0c4e1719be2ba_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfMi0xLTEtMS02MTU2Mw_3423ed12-f7e5-4224-a9f3-3a2b22321310" unitRef="usd"> 932000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i565cbba55c7149c689865cd1d99aa74c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfMi0zLTEtMS02MTU2Mw_cdcc599a-a983-4316-a474-0d5a85b514d6" unitRef="usd"> 1163000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:AccountsReceivableNetCurrent contextRef="i0182750fe35a43c49ad0c4e1719be2ba_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfMy0xLTEtMS02MTU2Mw_4e0f7a49-8441-4fbb-b309-6b22270483aa" unitRef="usd"> 378000 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:AccountsReceivableNetCurrent contextRef="i565cbba55c7149c689865cd1d99aa74c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfMy0zLTEtMS02MTU2Mw_439d829c-2259-4a77-8e3f-678b5b625247" unitRef="usd"> 384000 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="i0182750fe35a43c49ad0c4e1719be2ba_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfNC0xLTEtMS02MTU2Mw_66828ab1-d659-4c42-89f4-4eaac39c362a" unitRef="usd"> 200000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="i565cbba55c7149c689865cd1d99aa74c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfNC0zLTEtMS02MTU2Mw_40d34033-7628-452b-a5cf-06c1f5a93c45" unitRef="usd"> 63000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
<us-gaap:DueFromAffiliates contextRef="i0182750fe35a43c49ad0c4e1719be2ba_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfNS0xLTEtMS04NjI5Mw_5cae3e8e-770d-4656-b8d1-575c2baf8393" unitRef="usd"> 4700000 </us-gaap:DueFromAffiliates>
<us-gaap:DueFromAffiliates contextRef="i565cbba55c7149c689865cd1d99aa74c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfNS0zLTEtMS04NjMwNA_2a7babe3-684f-4598-941e-8d301100acbc" unitRef="usd"> 0 </us-gaap:DueFromAffiliates>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i0182750fe35a43c49ad0c4e1719be2ba_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfNS0xLTEtMS02MTU2Mw_2a9747c7-2447-4987-9885-04fae152286e" unitRef="usd"> 46006000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i565cbba55c7149c689865cd1d99aa74c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfNS0zLTEtMS02MTU2Mw_4af029bf-c4f3-4474-81f7-3b768b4d01ce" unitRef="usd"> 46612000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:OtherAssetsNoncurrent contextRef="i0182750fe35a43c49ad0c4e1719be2ba_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfNi0xLTEtMS02MTU2Mw_2b2a2c3b-ca50-4de6-bdb7-aacadb54afde" unitRef="usd"> 4519000 </us-gaap:OtherAssetsNoncurrent>
<us-gaap:OtherAssetsNoncurrent contextRef="i565cbba55c7149c689865cd1d99aa74c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfNi0zLTEtMS02MTU2Mw_d6cbda74-7c47-43ca-a43f-39531f77239e" unitRef="usd"> 4762000 </us-gaap:OtherAssetsNoncurrent>
<us-gaap:Assets contextRef="i0182750fe35a43c49ad0c4e1719be2ba_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfNy0xLTEtMS02MTU2Mw_d92970bb-9173-4120-8c37-5cea737f8164" unitRef="usd"> 56735000 </us-gaap:Assets>
<us-gaap:Assets contextRef="i565cbba55c7149c689865cd1d99aa74c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfNy0zLTEtMS02MTU2Mw_31737b65-8f72-4705-a44c-11b47c62354e" unitRef="usd"> 52984000 </us-gaap:Assets>
<us-gaap:AccountsPayableCurrent contextRef="i0182750fe35a43c49ad0c4e1719be2ba_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfOS0xLTEtMS02MTU2Mw_be0651c9-80cf-4634-ade1-3863bb52c919" unitRef="usd"> 4000 </us-gaap:AccountsPayableCurrent>
<us-gaap:AccountsPayableCurrent contextRef="i565cbba55c7149c689865cd1d99aa74c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfOS0zLTEtMS02MTU2Mw_7a1282b4-3563-4353-9f9d-7a3e15c7306c" unitRef="usd"> 497000 </us-gaap:AccountsPayableCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="i0182750fe35a43c49ad0c4e1719be2ba_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfMTAtMS0xLTEtNjE1NjM_85ed84da-f97f-4349-8cdc-76adbdc847ff" unitRef="usd"> 281000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="i565cbba55c7149c689865cd1d99aa74c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfMTAtMy0xLTEtNjE1NjM_16c773f1-0b8f-41ea-b922-bdc366e84652" unitRef="usd"> 68000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedIncomeTaxesCurrent contextRef="i0182750fe35a43c49ad0c4e1719be2ba_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfMTEtMS0xLTEtNjE1NjM_a14c598a-2b96-4448-8c94-c6861853a2aa" unitRef="usd"> 0 </us-gaap:AccruedIncomeTaxesCurrent>
<us-gaap:AccruedIncomeTaxesCurrent contextRef="i565cbba55c7149c689865cd1d99aa74c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfMTEtMy0xLTEtNjE1NjM_e3dae354-0abb-4094-a4ac-4d627f56ef2b" unitRef="usd"> 9000 </us-gaap:AccruedIncomeTaxesCurrent>
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="i0182750fe35a43c49ad0c4e1719be2ba_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfMTItMS0xLTEtNjE1NjM_cda83169-62bc-40e7-a378-15929b6cf42f" unitRef="usd"> 81000 </us-gaap:ContractWithCustomerLiabilityCurrent>
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="i565cbba55c7149c689865cd1d99aa74c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfMTItMy0xLTEtNjE1NjM_eb156e4a-f723-4990-b440-5b7b3eb8dce1" unitRef="usd"> 88000 </us-gaap:ContractWithCustomerLiabilityCurrent>
<us-gaap:DueToRelatedPartiesCurrent contextRef="i0182750fe35a43c49ad0c4e1719be2ba_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfMTMtMS0xLTEtNjE1NjM_192a7d7c-ec22-4888-87f8-e9379a7d1ce5" unitRef="usd"> 0 </us-gaap:DueToRelatedPartiesCurrent>
<us-gaap:DueToRelatedPartiesCurrent contextRef="i565cbba55c7149c689865cd1d99aa74c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfMTMtMy0xLTEtNjE1NjM_6fb9fdd1-4095-4f27-a5d7-4bd736f8e7a1" unitRef="usd"> 2620000 </us-gaap:DueToRelatedPartiesCurrent>
<us-gaap:LongTermDebtCurrent contextRef="i0182750fe35a43c49ad0c4e1719be2ba_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfMTQtMS0xLTEtNjE1NjM_43af3fcc-7de1-473e-9822-7ef718c59d19" unitRef="usd"> 910000 </us-gaap:LongTermDebtCurrent>
<us-gaap:LongTermDebtCurrent contextRef="i565cbba55c7149c689865cd1d99aa74c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfMTQtMy0xLTEtNjE1NjM_fcc45b45-8d76-4c57-b281-6958e171b9c4" unitRef="usd"> 1178000 </us-gaap:LongTermDebtCurrent>
<us-gaap:LongTermDebtNoncurrent contextRef="i0182750fe35a43c49ad0c4e1719be2ba_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfMTUtMS0xLTEtNjE1NjM_6fd9f9ba-ed2d-420f-8315-c07d9cb70b32" unitRef="usd"> 42016000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:LongTermDebtNoncurrent contextRef="i565cbba55c7149c689865cd1d99aa74c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfMTUtMy0xLTEtNjE1NjM_57a8462a-8ef9-4fbd-948e-6a06cedfd86c" unitRef="usd"> 35339000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="i0182750fe35a43c49ad0c4e1719be2ba_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfMTYtMS0xLTEtNjE1NjM_7419c8bd-1756-4da7-b077-00a95ed306ea" unitRef="usd"> 1302000 </us-gaap:OtherLiabilitiesNoncurrent>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="i565cbba55c7149c689865cd1d99aa74c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfMTYtMy0xLTEtNjE1NjM_cd6836bc-cde8-4c10-a7bb-72b209015275" unitRef="usd"> 2636000 </us-gaap:OtherLiabilitiesNoncurrent>
<us-gaap:Liabilities contextRef="i0182750fe35a43c49ad0c4e1719be2ba_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfMTctMS0xLTEtNjE1NjM_fd54afae-e6ca-4f66-b339-014036e23583" unitRef="usd"> 44594000 </us-gaap:Liabilities>
<us-gaap:Liabilities contextRef="i565cbba55c7149c689865cd1d99aa74c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjI3YjUyNzhmZWYzMDRiMWZiYWU0NmEzZDY2NzBmMTg1L3RhYmxlcmFuZ2U6MjdiNTI3OGZlZjMwNGIxZmJhZTQ2YTNkNjY3MGYxODVfMTctMy0xLTEtNjE1NjM_be335236-155c-4883-b85f-d28b24f117bc" unitRef="usd"> 42435000 </us-gaap:Liabilities>
<us-gaap:RevenueFromContractWithCustomerPolicyTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQyODU_d0fe99fe-0397-4e25-bd68-98b41ad262f5">
Revenue Recognition: The Company generates revenues from customers that include national and regional distributors, chain restaurants and supermarkets, small businesses, and those that purchase for individual consumption. The Company considers revenue disaggregated by customer type to most accurately reflect the nature and uncertainty of its revenue and cash flows that are affected by economic factors.<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;padding-left:14.5pt">National and regional chains revenue:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> National and regional chains revenue is derived from chain restaurants and supermarkets with locations across multiple states. Revenue from transactions with national and regional chains is recognized at a point in time upon transfer of control of promised products to customers. Transfer of control typically occurs when the title and risk of loss passes to the customer. Shipping terms generally indicate when the title and risk of loss have passed, which is generally when the products are shipped from the Company’s manufacturing facility to the customers.</span><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;padding-left:14.5pt">Distributors revenue:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Distributors revenues are derived from national and regional distributors across the U.S. that purchase the Company’s products for restaurants, offices, schools, and government entities. Revenue from distributions is recognized at a point in time upon transfer of control of promised products to customers. Transfer of control typically occurs when the title and risk of loss passes to the customer. Shipping terms generally indicate when the title and risk of loss have passed, which is generally when the products are shipped from the Company’s manufacturing facility to the customers.</span></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;padding-left:14.5pt">Online revenue:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Online revenue is derived from small businesses such as small restaurants, bubble tea shops, coffee shops, juice bars and smoothie shops. Revenue from online transactions is recognized at a point in time upon transfer of control of promised products to customers. Transfer of control typically occurs when the title and risk of loss passes to the customer. Shipping terms generally indicate when the title and risk of loss have passed, which is generally when the products are shipped from the Company’s manufacturing facility to the customers.</span></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;padding-left:14.5pt">Retail revenue:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Retail revenue is derived primarily from regional bubble tea shops, boutique coffee shops and frozen yogurt shops. Revenue from retail transactions is recognized at a point in time upon transfer of control of promised products to customers. Transfer of control typically occurs when the title and risk of loss passes to the customer. Shipping terms generally indicate when the title and risk of loss have passed, which is generally when the products are shipped from the Company’s manufacturing facility to the customers.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The transaction price is the amount of consideration to which the Company expects to be entitled to in exchange for transferring goods to the customer. Revenue is recorded based on the total estimated transaction price, which includes fixed consideration and estimates of variable consideration. Variable consideration includes estimates of rebates and other sales incentives, cash discounts for prompt payment, consideration payable to customers for cooperative advertising and other program incentives, and sales returns. The Company estimates its variable consideration based on contract terms and historical experience of actual results using the expected value method. The performance obligations are generally satisfied shortly after manufacturing and shipment as purchases made by the Company’s customers are manufactured and shipped with minimal lead time.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s contract liabilities consist primarily of rebates, sales incentives, customer deposits and consideration payable to customers for cooperative advertising. As of June 30, 2022 and December 31, 2021, the rebates, sales incentives and cooperative advertising were not significant to the financial statements. Customer deposits are included in the current liabilities in the condensed consolidated balance sheets.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Shipping and handling fees billed to a customer are recorded within net sales, with corresponding shipping and handling costs recorded in selling expense on the accompanying condensed consolidated statements of income. Shipping and handling fees billed to a customer are not deemed to be separate performance obligations for all of the Company’s product sales, as these activities occur before the customer receives the products. Shipping and handling costs included within selling expenses in the condensed consolidated statements of income for the three months ended June 30, 2022 and 2021 were $8,588,000 and $7,008,000, respectively. Shipping and handling costs included within selling expenses in the condensed consolidated statements of income for the six months ended June 30, 2022 and 2021 were $17,028,000 and $12,491,000, respectively. </span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Sales taxes collected concurrently with revenue-producing activities and remitted to governmental authorities are excluded from revenue. Sales commissions are expensed as incurred due to the amortization period being less than one year and are recorded in selling expense on the accompanying consolidated statements of income.</span></div>
</us-gaap:RevenueFromContractWithCustomerPolicyTextBlock>
<us-gaap:DisaggregationOfRevenueTableTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQyOTM_8b55aaec-ec85-44a9-9a9a-7db38dc68c40">
For<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the three and six months ended June 30, 2022 and 2021, net sales disaggregated by customer type consists of the amounts shown below.</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"><tr><td style="width:1.0%"/><td style="width:46.681%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.769%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.769%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.391%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.178%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.391%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.182%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></div></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></div></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></div></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">National and regional chains</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,081 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,310 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,987 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,599 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distributors</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,399 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,967 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125,523 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90,977 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Online</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,491 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,703 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,040 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,146 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,910 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,546 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,744 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,477 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">114,881</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">94,526</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">220,294</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">170,199</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:DisaggregationOfRevenueTableTextBlock>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8bb096aacf8b4c83a4f28c51780b1be0_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmU5NTZkNDg0OTk3MTRkZTdhMWMzYWJmMGNjNGRiOTkxL3RhYmxlcmFuZ2U6ZTk1NmQ0ODQ5OTcxNGRlN2ExYzNhYmYwY2M0ZGI5OTFfMi0xLTEtMS02NDQ1OQ_71e35d0f-6d7f-4382-86e9-463db3bb2114" unitRef="usd"> 25081000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i210b2e91c5ee43cfbde49c3b704cdb76_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmU5NTZkNDg0OTk3MTRkZTdhMWMzYWJmMGNjNGRiOTkxL3RhYmxlcmFuZ2U6ZTk1NmQ0ODQ5OTcxNGRlN2ExYzNhYmYwY2M0ZGI5OTFfMi0zLTEtMS02NDQzNA_96c9e440-34b4-4e0c-a323-4231235636ae" unitRef="usd"> 22310000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i68903415aaf84df1b8406a0e224c4628_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmU5NTZkNDg0OTk3MTRkZTdhMWMzYWJmMGNjNGRiOTkxL3RhYmxlcmFuZ2U6ZTk1NmQ0ODQ5OTcxNGRlN2ExYzNhYmYwY2M0ZGI5OTFfMi01LTEtMS02NDM5OQ_3d77e560-f65e-4444-9041-937ddbe794a7" unitRef="usd"> 49987000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i48ddb26175c64c4c855aa4a472a9d8f1_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmU5NTZkNDg0OTk3MTRkZTdhMWMzYWJmMGNjNGRiOTkxL3RhYmxlcmFuZ2U6ZTk1NmQ0ODQ5OTcxNGRlN2ExYzNhYmYwY2M0ZGI5OTFfMi03LTEtMS02NDM2Nw_37454af1-9945-4168-ad5c-c16791731ad3" unitRef="usd"> 40599000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ie65dae0a55c24faba47916a5db4e9189_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmU5NTZkNDg0OTk3MTRkZTdhMWMzYWJmMGNjNGRiOTkxL3RhYmxlcmFuZ2U6ZTk1NmQ0ODQ5OTcxNGRlN2ExYzNhYmYwY2M0ZGI5OTFfMy0xLTEtMS02NDQ2NA_42eaf5e9-ddfa-4dbc-85b7-10d0a0b34669" unitRef="usd"> 66399000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i936d8de008c54d299790ca8d1c63e07b_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmU5NTZkNDg0OTk3MTRkZTdhMWMzYWJmMGNjNGRiOTkxL3RhYmxlcmFuZ2U6ZTk1NmQ0ODQ5OTcxNGRlN2ExYzNhYmYwY2M0ZGI5OTFfMy0zLTEtMS02NDQzOQ_1f3c3ab7-004e-4890-b268-818d767eb987" unitRef="usd"> 50967000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4224b62ee399458b9d5a0ac742ddd2d0_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmU5NTZkNDg0OTk3MTRkZTdhMWMzYWJmMGNjNGRiOTkxL3RhYmxlcmFuZ2U6ZTk1NmQ0ODQ5OTcxNGRlN2ExYzNhYmYwY2M0ZGI5OTFfMy01LTEtMS02NDQwNg_32ae2de0-932f-49ff-a4cd-013086bc5269" unitRef="usd"> 125523000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ifc66d03b56e44698803bd05ae4ae0c4c_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmU5NTZkNDg0OTk3MTRkZTdhMWMzYWJmMGNjNGRiOTkxL3RhYmxlcmFuZ2U6ZTk1NmQ0ODQ5OTcxNGRlN2ExYzNhYmYwY2M0ZGI5OTFfMy03LTEtMS02NDM3MA_695c7d3a-e6cf-4d94-a3fd-0e4821e39bf6" unitRef="usd"> 90977000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i30cc831aac5e4c67b34e5c30fc91e3c6_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmU5NTZkNDg0OTk3MTRkZTdhMWMzYWJmMGNjNGRiOTkxL3RhYmxlcmFuZ2U6ZTk1NmQ0ODQ5OTcxNGRlN2ExYzNhYmYwY2M0ZGI5OTFfNC0xLTEtMS02NDQ2OQ_71c8be4c-bf42-4176-9977-d7255299d67e" unitRef="usd"> 15491000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i615ab0dbaa5f4ddd80f5d4b6f512010a_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmU5NTZkNDg0OTk3MTRkZTdhMWMzYWJmMGNjNGRiOTkxL3RhYmxlcmFuZ2U6ZTk1NmQ0ODQ5OTcxNGRlN2ExYzNhYmYwY2M0ZGI5OTFfNC0zLTEtMS02NDQ0NA_6e0a9d61-3f69-42cd-9c57-3b9b1fe76807" unitRef="usd"> 13703000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i451d6898ed124226bbf0ff4dbd336e1a_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmU5NTZkNDg0OTk3MTRkZTdhMWMzYWJmMGNjNGRiOTkxL3RhYmxlcmFuZ2U6ZTk1NmQ0ODQ5OTcxNGRlN2ExYzNhYmYwY2M0ZGI5OTFfNC01LTEtMS02NDQxMw_504f419c-7102-46c8-9551-4dca54187495" unitRef="usd"> 29040000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i98b6d1a1c01c49ba88b4c278687a2e33_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmU5NTZkNDg0OTk3MTRkZTdhMWMzYWJmMGNjNGRiOTkxL3RhYmxlcmFuZ2U6ZTk1NmQ0ODQ5OTcxNGRlN2ExYzNhYmYwY2M0ZGI5OTFfNC03LTEtMS02NDM3OA_6aa3b027-32e0-4b55-bf56-1c1ef328e89b" unitRef="usd"> 25146000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1f55929d355c4e19816a18827d8d72b7_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmU5NTZkNDg0OTk3MTRkZTdhMWMzYWJmMGNjNGRiOTkxL3RhYmxlcmFuZ2U6ZTk1NmQ0ODQ5OTcxNGRlN2ExYzNhYmYwY2M0ZGI5OTFfNS0xLTEtMS02NDQ3NA_29ca6e34-3cc0-4ef3-a139-3f1a7366a96b" unitRef="usd"> 7910000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ifdc786a244264ae4ae196d0e55a804ab_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmU5NTZkNDg0OTk3MTRkZTdhMWMzYWJmMGNjNGRiOTkxL3RhYmxlcmFuZ2U6ZTk1NmQ0ODQ5OTcxNGRlN2ExYzNhYmYwY2M0ZGI5OTFfNS0zLTEtMS02NDQ0OQ_bdf20fef-3e4d-4d7e-bad0-8cef4fd5800d" unitRef="usd"> 7546000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if6aa35dbc22243a7bad882497c0f3139_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmU5NTZkNDg0OTk3MTRkZTdhMWMzYWJmMGNjNGRiOTkxL3RhYmxlcmFuZ2U6ZTk1NmQ0ODQ5OTcxNGRlN2ExYzNhYmYwY2M0ZGI5OTFfNS01LTEtMS02NDQyMA_62aa9ee6-aa2a-4142-93f4-4d1000c6b8a3" unitRef="usd"> 15744000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i7a9b8455c7b64c86a6b18b3cb575c3ed_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmU5NTZkNDg0OTk3MTRkZTdhMWMzYWJmMGNjNGRiOTkxL3RhYmxlcmFuZ2U6ZTk1NmQ0ODQ5OTcxNGRlN2ExYzNhYmYwY2M0ZGI5OTFfNS03LTEtMS02NDM4NQ_676427a0-b6f3-4f03-b006-cf4b7910a9f3" unitRef="usd"> 13477000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmU5NTZkNDg0OTk3MTRkZTdhMWMzYWJmMGNjNGRiOTkxL3RhYmxlcmFuZ2U6ZTk1NmQ0ODQ5OTcxNGRlN2ExYzNhYmYwY2M0ZGI5OTFfNi0xLTEtMS02NDQ3OQ_03f7f0f1-7ce1-4256-ba92-f2f37b7fa646" unitRef="usd"> 114881000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmU5NTZkNDg0OTk3MTRkZTdhMWMzYWJmMGNjNGRiOTkxL3RhYmxlcmFuZ2U6ZTk1NmQ0ODQ5OTcxNGRlN2ExYzNhYmYwY2M0ZGI5OTFfNi0zLTEtMS02NDQ1NA_77026a6f-9417-4761-97b1-1a1131e62ad3" unitRef="usd"> 94526000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmU5NTZkNDg0OTk3MTRkZTdhMWMzYWJmMGNjNGRiOTkxL3RhYmxlcmFuZ2U6ZTk1NmQ0ODQ5OTcxNGRlN2ExYzNhYmYwY2M0ZGI5OTFfNi01LTEtMS02NDQyNw_5c6c44a8-7c98-4d6c-8982-d6e5cc97d788" unitRef="usd"> 220294000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmU5NTZkNDg0OTk3MTRkZTdhMWMzYWJmMGNjNGRiOTkxL3RhYmxlcmFuZ2U6ZTk1NmQ0ODQ5OTcxNGRlN2ExYzNhYmYwY2M0ZGI5OTFfNi03LTEtMS02NDM5Mg_abd830d6-d6de-4ef5-810a-bf9900554b9b" unitRef="usd"> 170199000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:CostOfGoodsAndServicesSold contextRef="ic95d1c37fac44d388c2a5e7626e91488_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMTg4NjU_89ac28f5-0115-449b-9b61-ce5f5ae7c6d0" unitRef="usd"> 8588000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i3f1cc8aeaeaf47feb30b20031826fa63_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMTg4NzI_63121aa9-d33d-4afc-a1de-0e44532bccb1" unitRef="usd"> 7008000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i224b9acd2d0b46d89aa05655cb9dad53_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMTA5OTUxMTY2ODU3NA_3c0b32e9-6d8e-4c5f-ac74-02e1c013dd6b" unitRef="usd"> 17028000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i2c758c5e4bf54a618e1a9853eff8db10_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMTA5OTUxMTY2ODU3MA_b451edb5-3170-4869-9ef5-366b86d2f4f4" unitRef="usd"> 12491000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:AdvertisingCostsPolicyTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQzMDE_6ada610a-30b4-4cf2-b52c-100e50b1b29d"> Advertising Costs: The Company expenses costs of print production, trade show, online marketing, and other advertisements in the period in which the expenditure is incurred. </us-gaap:AdvertisingCostsPolicyTextBlock>
<us-gaap:AdvertisingExpense contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMTA5OTUxMTY2ODU3OQ_163b2bb6-6de2-4fa7-845e-f11fa9dc668b" unitRef="usd"> 586000 </us-gaap:AdvertisingExpense>
<us-gaap:AdvertisingExpense contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMTA5OTUxMTY2ODU4Nw_19d7ee15-f702-4528-94be-1756f5f08d6c" unitRef="usd"> 632000 </us-gaap:AdvertisingExpense>
<us-gaap:AdvertisingExpense contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMTA5OTUxMTY2ODU5NQ_319bc5c3-81a6-47d7-beb9-7865992345c1" unitRef="usd"> 1133000 </us-gaap:AdvertisingExpense>
<us-gaap:AdvertisingExpense contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMTA5OTUxMTY2ODU5MQ_3b25fa47-d467-4f0c-a870-21721a129a78" unitRef="usd"> 1020000 </us-gaap:AdvertisingExpense>
<us-gaap:IncomeTaxPolicyTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQyODY_dcc05f36-6ca5-4199-880a-5b875d57ce8d">
<div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Income Taxes:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company applies the asset and liability approach for financial accounting and reporting for income taxes. Deferred income taxes arise from temporary differences between income tax and financial reporting and principally relate to recognition of revenue and expenses in different periods for financial and tax accounting purposes and are measured using currently enacted tax rates and laws. In addition, a deferred tax asset can be generated by net operating loss carryforwards. If it is more likely than not that some portion or all of a deferred tax asset will not be realized, a valuation allowance is recognized. </span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company applies ASC 740, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return.</span></div>The Company recognizes potential interest and/or penalties related to income tax matters as income tax expense in the accompanying condensed consolidated statements of income. Accrued interest and penalties are included on the related tax liability in the condensed consolidated balance sheets.
</us-gaap:IncomeTaxPolicyTextBlock>
<us-gaap:UnrecognizedTaxBenefits contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMjA3MTg_23eddf6a-108f-4ad6-a0fb-0ffd99ceffb8" unitRef="usd"> 0 </us-gaap:UnrecognizedTaxBenefits>
<us-gaap:UnrecognizedTaxBenefits contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMjA3MTg_7f869931-245c-4eee-addc-796680d05af3" unitRef="usd"> 0 </us-gaap:UnrecognizedTaxBenefits>
<us-gaap:ConcentrationRiskCreditRisk contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQyOTk_249cbbf3-5e80-4b72-8cf0-5c3b5ec6fe9e">
<div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Cash is maintained at financial institutions and, at times, balances exceed federally insured limits. Management believes that the credit risk related to such deposits is minimal. </span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company extends credit based on the valuation of the customers’ financial condition and general collateral is not required. Management believes the Company is not exposed to any material credit risk on these accounts.</span></div>
</us-gaap:ConcentrationRiskCreditRisk>
<us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQyOTU_64e527bb-6923-4f96-80f7-f2643e7170a2">
<div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three and six months ended June 30, 2022 and 2021, respectively, purchases from the following vendor makes up greater than 10 percent of total purchases:</span></div><div style="padding-left:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:49.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.664%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.664%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.388%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.664%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.388%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.668%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Keary Global Ltd. ("Keary Global") and its affiliate, Keary International, Ltd.- related parties</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amounts due to vendors that exceed 10 percent of total accounts payable at June 30, 2022 and December 31, 2021 are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.730%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.621%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">June 30,<br/>2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Keary Global and its affiliate, Keary International - related parties</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Wen Ho Industrial Co., Ltd</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">*</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fuling Technology Co., Ltd.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">*Amounts payable represented less than 10% of total accounts payable</span></div>
</us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i092a856331a241778dbc7c019aa17466_D20220401-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmQ0ZWRlMGVmYzJjMzQ1MDA5ZGU4Yjc1M2FhYzFlN2QyL3RhYmxlcmFuZ2U6ZDRlZGUwZWZjMmMzNDUwMDlkZThiNzUzYWFjMWU3ZDJfMi0xLTEtMS02NTY5NQ_2b436e9f-cc95-4c0b-8779-3c26fccff4fa" unitRef="number"> 0.13 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="ic2ac6f0e7b1a4bbfa1d5e9776eabb136_D20210401-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmQ0ZWRlMGVmYzJjMzQ1MDA5ZGU4Yjc1M2FhYzFlN2QyL3RhYmxlcmFuZ2U6ZDRlZGUwZWZjMmMzNDUwMDlkZThiNzUzYWFjMWU3ZDJfMi0zLTEtMS02NTcwMA_1dfd6f99-4fa9-4fd1-a392-957096a0a7d6" unitRef="number"> 0.15 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="icf7b3687d1ca4042a5e4dfa493583be1_D20220101-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmQ0ZWRlMGVmYzJjMzQ1MDA5ZGU4Yjc1M2FhYzFlN2QyL3RhYmxlcmFuZ2U6ZDRlZGUwZWZjMmMzNDUwMDlkZThiNzUzYWFjMWU3ZDJfMi01LTEtMS02NTcwNw_d8bb1c01-ffde-4a62-8bf7-ecf19b15c091" unitRef="number"> 0.12 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i4e1796f2141a46bd86819821d8889780_D20210101-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmQ0ZWRlMGVmYzJjMzQ1MDA5ZGU4Yjc1M2FhYzFlN2QyL3RhYmxlcmFuZ2U6ZDRlZGUwZWZjMmMzNDUwMDlkZThiNzUzYWFjMWU3ZDJfMi03LTEtMS02NTcxNA_02f4124d-6c0d-49e0-bafc-5be2e7acb526" unitRef="number"> 0.12 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i3809f0af50c942a89e9e04755463d6e5_D20220101-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjNmMWYwZWE2MzQzNTQwYjI4MzE5Yjk2YWFmNTUyMmFiL3RhYmxlcmFuZ2U6M2YxZjBlYTYzNDM1NDBiMjgzMTliOTZhYWY1NTIyYWJfMS0xLTEtMS02NTYwMw_037ef762-5b54-46e2-880f-f4af9c4d22d7" unitRef="number"> 0.12 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i67b507f94ded4cc9841d4b3a0c139b1d_D20210101-20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjNmMWYwZWE2MzQzNTQwYjI4MzE5Yjk2YWFmNTUyMmFiL3RhYmxlcmFuZ2U6M2YxZjBlYTYzNDM1NDBiMjgzMTliOTZhYWY1NTIyYWJfMS0zLTEtMS02MTU2Mw_0d8865ea-86c3-45fc-a8b3-42ee2eccda5b" unitRef="number"> 0.10 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i2571b499c4c94226862a310ea59f6be5_D20210101-20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjNmMWYwZWE2MzQzNTQwYjI4MzE5Yjk2YWFmNTUyMmFiL3RhYmxlcmFuZ2U6M2YxZjBlYTYzNDM1NDBiMjgzMTliOTZhYWY1NTIyYWJfMi0zLTEtMS02MTU2Mw_758a888c-6476-4eab-80bd-852bddf6e3b8" unitRef="number"> 0.11 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="ic937ce2689434b9a846be7194dd273cb_D20220101-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjNmMWYwZWE2MzQzNTQwYjI4MzE5Yjk2YWFmNTUyMmFiL3RhYmxlcmFuZ2U6M2YxZjBlYTYzNDM1NDBiMjgzMTliOTZhYWY1NTIyYWJfMy0xLTEtMS02MTU2Mw_5285614a-c27d-461a-93ab-a6e7f745633c" unitRef="number"> 0.24 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i112c6144e873413d91296c67e234982f_D20210101-20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjNmMWYwZWE2MzQzNTQwYjI4MzE5Yjk2YWFmNTUyMmFiL3RhYmxlcmFuZ2U6M2YxZjBlYTYzNDM1NDBiMjgzMTliOTZhYWY1NTIyYWJfMy0zLTEtMS02MTU2Mw_05cb8b88-7f31-48cd-be85-837be0428b51" unitRef="number"> 0.21 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:FairValueMeasurementPolicyPolicyTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQzMDI_2125b9a9-bc36-4e49-9ed7-74d25f3f3bed">
<div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fair Value Measurements:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company follows ASC 820, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fair Value Measurements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which defines fair value, establishes a framework for measuring fair value under generally accepted accounting principles and enhances disclosures about fair value measurements. Fair value is defined under ASC 820 as the exchange price that would be received for an asset or paid to transfer a liability in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ASC 820 establishes a hierarchy of valuation inputs based on the extent to which the inputs are observable in the marketplace. Observable inputs reflect market data obtained from sources independent of the reporting entity and unobservable inputs reflect the entity’s own assumptions about how market participants would value an asset or liability based on the best information available.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Valuation techniques used to measure fair value under ASC 820 must maximize the use of observable inputs and minimize the use of unobservable inputs. The standard describes a fair value hierarchy based on three levels of inputs, of which the first two are considered observable and the last unobservable, that may be used to measure fair value. The three levels of inputs are as follows:</span></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Level 1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Quoted prices in active markets for identical assets or liabilities that the Company has the ability to access as of the measurement date.</span></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Level 2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Inputs that are observable, either directly or indirectly, such as quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the same term of the assets or liabilities.</span></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Level 3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A financial instrument’s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement. Financial assets are considered Level 3 when their fair values are determined using pricing models, discounted cash flow methodologies or similar techniques and at least one significant model assumption or input is unobservable.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value hierarchy gives the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities and the lowest priority to unobservable inputs. If the inputs used to measure the financial assets and liabilities fall within more than one level described above, the categorization is based on the lowest level input that is significant to the fair value measurement of the instrument.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has financial instruments classified within the fair value hierarchy, which consist of the following:</span></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">At June 30, 2022 and December 31, 2021, the Company has a money market account, classified as Level 1 within the fair value hierarchy, and reported as a current asset on the condensed consolidated balance sheets.</span></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">At December 31, 2021, the Company had an interest rate swap that met the definition of a derivative, classified as Level 2 within the fair value hierarchy, and reported as other liabilities on the condensed consolidated balance sheet. The fair value of interest rate swap was calculated using pricing models that will use volatility to quantify the probability of changes around interest rate trends. This interest rate swap was terminated in June 2022, as further discussed in Note 10 — </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Interest Rate Swaps</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has not elected the fair value option as presented by ASC 825, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fair Value Option for Financial Assets and Financial Liabilities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, for the financial assets and liabilities that are not otherwise required to be carried at fair value. Under ASC 820, material financial assets and liabilities not carried at fair value, including accounts receivable, accounts payable, related-party payable, accrued and other liabilities, other payable and borrowings under promissory notes and Line of Credit (as defined below), are reported at their carrying value.</span>The carrying amounts of cash and cash equivalents, accounts receivable, accounts payable, related-party payable, accrued and other liabilities and other payable at June 30, 2022 and December 31, 2021, approximate fair value because of the short maturity of these instruments. The carrying amount of the Company's Line of Credit approximate fair value because the interest rate is variable in nature.
</us-gaap:FairValueMeasurementPolicyPolicyTextBlock>
<us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQyOTA_17eb776a-523d-4266-8478-f033701ec40d">
<div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company’s fair value measurements by level at June 30, 2022 for the assets measured at fair value on a recurring basis (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.621%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">50 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fair value, June 30, 2022</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">50</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company’s fair value measurements by level at December 31, 2021 for the assets and liabilities measured at fair value on a recurring basis (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest rate swap</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1,334)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fair value, December 31, 2021</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2,000</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(1,334)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="i1f7e2665cda24022bd7c97d762ae08e3_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjAwMzM3YTIxODhjYzRhZGFiYzRlNmZhMTM2MzNiNGZlL3RhYmxlcmFuZ2U6MDAzMzdhMjE4OGNjNGFkYWJjNGU2ZmExMzYzM2I0ZmVfMS0xLTEtMS02MTU2Mw_77cac8b7-6187-4dc6-a6b2-e4c930f48662" unitRef="usd"> 50000 </us-gaap:CashAndCashEquivalentsFairValueDisclosure>
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="i1c32cf5254cd483292a2685b2eab150d_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjAwMzM3YTIxODhjYzRhZGFiYzRlNmZhMTM2MzNiNGZlL3RhYmxlcmFuZ2U6MDAzMzdhMjE4OGNjNGFkYWJjNGU2ZmExMzYzM2I0ZmVfMS0zLTEtMS02MTU2Mw_9e84a342-f198-4b3c-ae93-a60b96946749" unitRef="usd"> 0 </us-gaap:CashAndCashEquivalentsFairValueDisclosure>
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="ied0513e864f344d5a742a6b7893fd677_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjAwMzM3YTIxODhjYzRhZGFiYzRlNmZhMTM2MzNiNGZlL3RhYmxlcmFuZ2U6MDAzMzdhMjE4OGNjNGFkYWJjNGU2ZmExMzYzM2I0ZmVfMS01LTEtMS02MTU2Mw_0c58c98d-dc22-4542-ad25-b31ddd7bd14b" unitRef="usd"> 0 </us-gaap:CashAndCashEquivalentsFairValueDisclosure>
<us-gaap:FairValueNetAssetLiability contextRef="i1f7e2665cda24022bd7c97d762ae08e3_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjAwMzM3YTIxODhjYzRhZGFiYzRlNmZhMTM2MzNiNGZlL3RhYmxlcmFuZ2U6MDAzMzdhMjE4OGNjNGFkYWJjNGU2ZmExMzYzM2I0ZmVfMy0xLTEtMS02MTU2Mw_9c30e2f7-31ee-4f84-9dc3-1faafc83b85b" unitRef="usd"> 50000 </us-gaap:FairValueNetAssetLiability>
<us-gaap:FairValueNetAssetLiability contextRef="i1c32cf5254cd483292a2685b2eab150d_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjAwMzM3YTIxODhjYzRhZGFiYzRlNmZhMTM2MzNiNGZlL3RhYmxlcmFuZ2U6MDAzMzdhMjE4OGNjNGFkYWJjNGU2ZmExMzYzM2I0ZmVfMy0zLTEtMS02MTU2Mw_02c6f3f8-8ceb-408e-9c6b-e7bb7e3b6c2e" unitRef="usd"> 0 </us-gaap:FairValueNetAssetLiability>
<us-gaap:FairValueNetAssetLiability contextRef="ied0513e864f344d5a742a6b7893fd677_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjAwMzM3YTIxODhjYzRhZGFiYzRlNmZhMTM2MzNiNGZlL3RhYmxlcmFuZ2U6MDAzMzdhMjE4OGNjNGFkYWJjNGU2ZmExMzYzM2I0ZmVfMy01LTEtMS02MTU2Mw_e4e92457-46bd-4a87-af90-bcf3cbc6cf01" unitRef="usd"> 0 </us-gaap:FairValueNetAssetLiability>
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="id2c06140c3f0420fa9cf859d90a48780_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmVkM2Y2YTM2Mzg3YzQwYWQ5NDVhMTY2ZTEzZGZlY2JlL3RhYmxlcmFuZ2U6ZWQzZjZhMzYzODdjNDBhZDk0NWExNjZlMTNkZmVjYmVfMS0xLTEtMS02MTU2Mw_e03aff27-f1bf-49c5-9c48-ad5f22721d75" unitRef="usd"> 2000000 </us-gaap:CashAndCashEquivalentsFairValueDisclosure>
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="idaba4025e13d40d58afce86d6f81becd_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmVkM2Y2YTM2Mzg3YzQwYWQ5NDVhMTY2ZTEzZGZlY2JlL3RhYmxlcmFuZ2U6ZWQzZjZhMzYzODdjNDBhZDk0NWExNjZlMTNkZmVjYmVfMS0zLTEtMS02MTU2Mw_6f1135a4-c368-40ce-82cf-b597413dd9e1" unitRef="usd"> 0 </us-gaap:CashAndCashEquivalentsFairValueDisclosure>
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="i130e064bb22548d68ae5d6a6b8c9b83b_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmVkM2Y2YTM2Mzg3YzQwYWQ5NDVhMTY2ZTEzZGZlY2JlL3RhYmxlcmFuZ2U6ZWQzZjZhMzYzODdjNDBhZDk0NWExNjZlMTNkZmVjYmVfMS01LTEtMS02MTU2Mw_cdc4a66f-329a-49da-b954-960147d75b41" unitRef="usd"> 0 </us-gaap:CashAndCashEquivalentsFairValueDisclosure>
<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="id2c06140c3f0420fa9cf859d90a48780_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmVkM2Y2YTM2Mzg3YzQwYWQ5NDVhMTY2ZTEzZGZlY2JlL3RhYmxlcmFuZ2U6ZWQzZjZhMzYzODdjNDBhZDk0NWExNjZlMTNkZmVjYmVfMi0xLTEtMS02MTU2Mw_83ff74ca-c5e8-4c5e-b5e1-dd9d1b4e4ee2" unitRef="usd"> 0 </us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="idaba4025e13d40d58afce86d6f81becd_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmVkM2Y2YTM2Mzg3YzQwYWQ5NDVhMTY2ZTEzZGZlY2JlL3RhYmxlcmFuZ2U6ZWQzZjZhMzYzODdjNDBhZDk0NWExNjZlMTNkZmVjYmVfMi0zLTEtMS02MTU2Mw_a19c0206-a8b5-4650-a20e-2a4a51cf29a3" unitRef="usd"> 1334000 </us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="i130e064bb22548d68ae5d6a6b8c9b83b_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmVkM2Y2YTM2Mzg3YzQwYWQ5NDVhMTY2ZTEzZGZlY2JlL3RhYmxlcmFuZ2U6ZWQzZjZhMzYzODdjNDBhZDk0NWExNjZlMTNkZmVjYmVfMi01LTEtMS02MTU2Mw_0472e405-18cb-4a9e-b984-8fb94bdd6224" unitRef="usd"> 0 </us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
<us-gaap:FairValueNetAssetLiability contextRef="id2c06140c3f0420fa9cf859d90a48780_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmVkM2Y2YTM2Mzg3YzQwYWQ5NDVhMTY2ZTEzZGZlY2JlL3RhYmxlcmFuZ2U6ZWQzZjZhMzYzODdjNDBhZDk0NWExNjZlMTNkZmVjYmVfMy0xLTEtMS02MTU2Mw_a28ebe6b-26a0-4c6e-a5fc-f091417b0de3" unitRef="usd"> 2000000 </us-gaap:FairValueNetAssetLiability>
<us-gaap:FairValueNetAssetLiability contextRef="idaba4025e13d40d58afce86d6f81becd_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmVkM2Y2YTM2Mzg3YzQwYWQ5NDVhMTY2ZTEzZGZlY2JlL3RhYmxlcmFuZ2U6ZWQzZjZhMzYzODdjNDBhZDk0NWExNjZlMTNkZmVjYmVfMy0zLTEtMS02MTU2Mw_48166f78-d8c4-4782-bf16-0c86b340d3b7" unitRef="usd"> -1334000 </us-gaap:FairValueNetAssetLiability>
<us-gaap:FairValueNetAssetLiability contextRef="i130e064bb22548d68ae5d6a6b8c9b83b_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOmVkM2Y2YTM2Mzg3YzQwYWQ5NDVhMTY2ZTEzZGZlY2JlL3RhYmxlcmFuZ2U6ZWQzZjZhMzYzODdjNDBhZDk0NWExNjZlMTNkZmVjYmVfMy01LTEtMS02MTU2Mw_5a38e618-3dd3-4fd3-b58e-176b97a46947" unitRef="usd"> 0 </us-gaap:FairValueNetAssetLiability>
<us-gaap:DebtInstrumentFaceAmount contextRef="i61c66dbe94034f67a3d541fc8365faae_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfNTQ5NzU1ODE5MzIwNw_c7f4c29b-0f99-4ade-a287-04ffb8d39376" unitRef="usd"> 21580000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:DebtInstrumentFaceAmount contextRef="ie60995828068465b8365cc24d69a5477_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfNjU5NzA2OTgxOTIxNA_b57a8981-ee6d-4c6d-b0f7-db752ca4d4de" unitRef="usd"> 28700000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfNTQ5NzU1ODE5MzIxOQ_64324a9b-56fb-402d-8273-3ffd8779603c">
The following is a summary of the carrying amount and estimated fair value of the $23,000,000 term loan that matures September 30, 2026 (in thousands): <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.836%"><tr><td style="width:1.0%"/><td style="width:66.459%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.380%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.861%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">June 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Estimated Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22,465 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22,618 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock>
<us-gaap:DebtInstrumentFaceAmount contextRef="ib00949d5a963427d8de52949c21734ea_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfNjU5NzA2OTgxOTU0OQ_c38faa21-dcae-4c1b-bd3b-3d80f7d7d269" unitRef="usd"> 23000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:LongTermDebtFairValue contextRef="ia2ddcc2be9074853895ae2a2251d5378_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjc2NzMxMmNhMmUwOTQwYmM5MWMxZjkyMjhmN2U4YzBiL3RhYmxlcmFuZ2U6NzY3MzEyY2EyZTA5NDBiYzkxYzFmOTIyOGY3ZThjMGJfMi0xLTEtMS04NDY5OQ_f39f68a5-c07a-42f1-b81d-c355bcee9456" unitRef="usd"> 22465000 </us-gaap:LongTermDebtFairValue>
<us-gaap:LongTermDebtFairValue contextRef="i60cdcb0a35574e56ad960bc3b06b7370_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RhYmxlOjc2NzMxMmNhMmUwOTQwYmM5MWMxZjkyMjhmN2U4YzBiL3RhYmxlcmFuZ2U6NzY3MzEyY2EyZTA5NDBiYzkxYzFmOTIyOGY3ZThjMGJfMi0yLTEtMS04NDY5OQ_413bed38-f9a3-41b5-a864-2115f103c79e" unitRef="usd"> 22618000 </us-gaap:LongTermDebtFairValue>
<us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQyNzc_4cdbbaa3-c66c-4268-9a23-18e209b177af"> Foreign Currency: The Company includes gains or losses from foreign currency transactions, such as those resulting from the settlement of foreign receivables or payables, in the consolidated statements of income. </us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMjY3NDI_85f5702a-ca9f-4cbe-b52b-61efaeef4c4a" unitRef="usd"> 850000 </us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMjY3NTY_1f216c20-55b0-460d-92fd-66b4b53da69d" unitRef="usd"> -119000 </us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMTA5OTUxMTY2ODIyNA_77166700-89ea-4596-ae6a-caff863c9497" unitRef="usd"> 983000 </us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMTA5OTUxMTY2ODIyOQ_dc0a4071-230f-42bf-9f0d-e7f62aa03dd8" unitRef="usd"> -284000 </us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
<us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQzMDY_da642db8-b4a4-4e6c-8b06-f3333f805add">
<div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Stock-Based Compensation:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company recognizes stock-based compensation expense related to employee stock options and restricted stock units in accordance with ASC 718, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Compensation — Stock Compensation</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. This standard requires the Company to record compensation expense equal to the fair value of awards granted to employees and non-employees.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The fair value of share-based payment awards is estimated on the grant-date using the Black-Scholes option pricing model for stock options, and the closing price of the Company's common stock on the trading day immediately prior to the grant date for restricted stock units. Key input assumptions used in the Black-Scholes option pricing model to estimate the grant date fair value of stock options include the fair value of the Company’s common stock, the expected option term, the expected volatility of the Company’s stock over the option’s expected term, the risk-free interest rate, and the Company’s expected annual dividend yield.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The risk-free interest rate assumption for options granted under the 2019 Stock Incentive Plan (the "Plan") is based upon observed interest rates on the United States government securities appropriate for the expected term of the Company’s stock options.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The expected term of employee stock options under the Plan represents the weighted-average period that the stock options are expected to remain outstanding. The expected term of options granted is calculated based on the “simplified method,” which estimates the expected term based on the average of the vesting period and contractual term of the stock option.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company determines the expected volatility assumption using the frequency of daily historical prices of comparable public company’s common stock for a period equal to the expected term of the options.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The dividend yield assumption for options granted under the Plan is based on the Company’s history and expectation of dividend payouts.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Stock-based compensation expense is based on awards that ultimately vest. Forfeitures are accounted for as they occur. The Company has elected to treat stock-based payment awards with graded vesting schedules and time-based service conditions as separate awards and recognizes stock-based compensation expense over the requisite service period using the graded vesting attribution method. </span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The determination of stock-based compensation is inherently uncertain and subjective and involves the application of valuation models and assumptions requiring the use of judgment. If the Company had made different assumptions, its stock-based compensation expense, and its net income could have been significantly different.</span></div>
</us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy>
<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNC9mcmFnOjhhMThjMGNiNzBjYzRhNTA4ZmIwNDEyMTZmNWZjNDE2L3RleHRyZWdpb246OGExOGMwY2I3MGNjNGE1MDhmYjA0MTIxNmY1ZmM0MTZfMzQyOTY_57e54b20-1425-414a-8d05-199f64ef2a19">
<div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">New and Recently Adopted Accounting Standards:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company is an emerging growth company as that term is used in the Jumpstart Our Business Startups Act of 2012 (the "JOBS Act"), and as such, the Company have elected to take advantage of certain reduced public company reporting requirements. In addition, Section 107 of the JOBS Act provides that an emerging growth company can take advantage of the extended transition period provided in Section 7(a)(2)(B) of the Securities Act of 1933, as amended, or the Securities Act, for complying with new or revised accounting standards, as a result, the Company will adopt new or revised accounting standards on the relevant dates in which adoption of such standards is required for private companies.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In February 2016, the FASB issued ASU 2016-2 (Topic 842), “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Leases</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”. This ASU amends a number of aspects of lease accounting, including requiring lessees to recognize operating leases with a term greater than one year on their balance sheet as a right-of-use asset and corresponding lease liability, measured at the present value of the lease payments. This ASU is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years, and early adoption is permitted. The FASB subsequently issued ASU 2018-11 (Topic 842), “Leases: Targeted Improvements” which amends ASC 842 in two important areas, including (i) allowing lessors to combine lease and associated nonlease components by class of underlying asset in contracts that meet certain criteria and, (ii) provides entities with an optional method for adopting the new leasing guidance by recognizing a cumulative-effect adjustment to the opening balance of the retained earnings, and not to restate the comparative periods presented at the adoption date. The effective date for ASC 842 for public business entities is annual reporting periods beginning after December 15, 2018. The effective date for all other entities is annual reporting periods beginning after December 15, 2021. The Company will adopt the new standard in annual reporting period beginning after December 15, 2021, and is currently assessing the impact of this standard on the Company’s consolidated financial statements.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2016, the FASB issued ASU 2016-13 “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Instruments — Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">” which adds to U.S. GAAP an impairment model known as the current expected credit loss (CECL) model that is based on expected losses rather than incurred losses. Under the new guidance, an entity recognizes as an allowance its estimate of expected credit losses, which the FASB believes will result in more timely recognition of such losses. The ASU is also intended to reduce the complexity of U.S. GAAP by decreasing the number of credit impairment models that entities use to account for debt instruments. The ASU is effective for fiscal years beginning after December 15, 2019, including interim periods within those fiscal years for public business entities that are U.S. Securities and Exchange Commission (SEC) filers. For all other public business entities, the ASU is effective for fiscal years beginning after December 15, 2020, including interim periods within those fiscal years. For all other entities, the ASU is effective for fiscal years beginning after December 15, 2021, and interim periods within those fiscal years. Early adoption is permitted beginning after December 15, 2018, including interim periods within those fiscal years. The FASB subsequently issued ASU 2019-10 (Topic 326), </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">“Financial Instruments-Credit Losses: Effective Dates”</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> which amends the effective date for SEC filers that are eligible to be ‘smaller reporting companies’, non-SEC filers and all other companies, including not-for-profit companies and employee benefit plans. For calendar-year end companies that are eligible for the deferral, the effective date is January 1, 2023. The Company will adopt the new standard in annual reporting period beginning after January 1, 2023, and is currently assessing the impact of this standard on the Company’s consolidated financial statements.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the FASB issued ASU 2020-3 “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Codification Improvements to Financial Instruments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”. The guidance in this ASU clarifies the requirement for all entities to provide the fair value option disclosures in paragraphs 825-10-50-24 through 50-32 of the FASB’s ASC. The guidance also clarifies that the contractual term of a net investment in a lease determined in accordance with ASC 842, “Leases”, should be the contractual term used to measure expected credit losses under ASC 326, “Financial Instruments — Credit Losses”. This ASU is effective upon adoption of the amendments in ASU 2016-13. Early adoption is not permitted before an entity’s adoption of ASU 2016-13.</span></div>
</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
<us-gaap:BusinessCombinationDisclosureTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNy9mcmFnOjNjNzNjMWYxZTg1NzQzNDE5YWUzZjk0MmQzZTg5MjI4L3RleHRyZWdpb246M2M3M2MxZjFlODU3NDM0MTlhZTNmOTQyZDNlODkyMjhfMTE2MQ_6d178bd2-da07-4d52-b4b7-6ecd2899c8a4">
Acquisitions<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Pacific Cup, Inc.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:20pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 1, 2021, Lollicup entered into an asset purchase agreement (the “Pacific Cup Agreement”) with Pacific Cup, Inc. (“Pacific Cup”), a manufacturer and distributor of disposable products operating in Kapolei, Hawaii. Pursuant to the Pacific Cup Agreement, Lollicup paid cash consideration of $1,000,000 to acquire certain assets of Pacific Cup. Acquisition-related costs were immaterial. The amounts of revenue and earnings of the acquiree since the acquisition date is included in the condensed consolidated statement of income for the reporting periods, and is not significant for the period from March 1, 2021 to June 30, 2021. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:20pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The goodwill recognized in this transaction was derived from expected opportunities to leverage Pacific Cup’s customer base, manufacturing facility, and sales force to expand the Company’s footprint. Goodwill recognized as a result of this acquisition is deductible for income tax purposes, and subject to annual impairment testing, which may give rise to deferred taxes in future periods.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:20pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the final valuation of assets acquired as a result of this acquisition:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:85.011%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.789%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">153 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property and equipment</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">50 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Customer relationships</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">400 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">397 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Total assets acquired</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1,000</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:BusinessCombinationDisclosureTextBlock>
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i252070363b1149b6b0776c9baedccbde_D20210301-20210301" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNy9mcmFnOjNjNzNjMWYxZTg1NzQzNDE5YWUzZjk0MmQzZTg5MjI4L3RleHRyZWdpb246M2M3M2MxZjFlODU3NDM0MTlhZTNmOTQyZDNlODkyMjhfNTQ5NzU1ODE0MDE1Ng_3d504514-7dd1-434d-b886-58118bdbd499" unitRef="usd"> 1000000 </us-gaap:PaymentsToAcquireProductiveAssets>
<us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNy9mcmFnOjNjNzNjMWYxZTg1NzQzNDE5YWUzZjk0MmQzZTg5MjI4L3RleHRyZWdpb246M2M3M2MxZjFlODU3NDM0MTlhZTNmOTQyZDNlODkyMjhfMTE2Mg_e05cbb99-f4b5-4d11-bbe5-a36e520146bd">
<div style="margin-top:6pt;text-align:justify;text-indent:20pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the final valuation of assets acquired as a result of this acquisition:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:85.011%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.789%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">153 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property and equipment</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">50 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Customer relationships</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">400 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">397 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Total assets acquired</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1,000</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory contextRef="i7ab7468cefd84da38377be552198bfbf_I20210301" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNy9mcmFnOjNjNzNjMWYxZTg1NzQzNDE5YWUzZjk0MmQzZTg5MjI4L3RhYmxlOjZjZmRjYTNlZWZhYjRjNzE5NGFlNDAwNTBhNjUwYTM1L3RhYmxlcmFuZ2U6NmNmZGNhM2VlZmFiNGM3MTk0YWU0MDA1MGE2NTBhMzVfMS0xLTEtMS02MTU2Mw_4c80df47-533a-43f6-a515-33cfd9e3a08f" unitRef="usd"> 153000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment contextRef="i7ab7468cefd84da38377be552198bfbf_I20210301" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNy9mcmFnOjNjNzNjMWYxZTg1NzQzNDE5YWUzZjk0MmQzZTg5MjI4L3RhYmxlOjZjZmRjYTNlZWZhYjRjNzE5NGFlNDAwNTBhNjUwYTM1L3RhYmxlcmFuZ2U6NmNmZGNhM2VlZmFiNGM3MTk0YWU0MDA1MGE2NTBhMzVfMi0xLTEtMS02MTU2Mw_40ee7c12-8228-4b4b-8626-649f67349201" unitRef="usd"> 50000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill contextRef="i7ab7468cefd84da38377be552198bfbf_I20210301" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNy9mcmFnOjNjNzNjMWYxZTg1NzQzNDE5YWUzZjk0MmQzZTg5MjI4L3RhYmxlOjZjZmRjYTNlZWZhYjRjNzE5NGFlNDAwNTBhNjUwYTM1L3RhYmxlcmFuZ2U6NmNmZGNhM2VlZmFiNGM3MTk0YWU0MDA1MGE2NTBhMzVfMy0xLTEtMS02MTU2Mw_8f76d6ee-64cd-405b-bb0e-56732650a429" unitRef="usd"> 400000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>
<us-gaap:Goodwill contextRef="i7ab7468cefd84da38377be552198bfbf_I20210301" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNy9mcmFnOjNjNzNjMWYxZTg1NzQzNDE5YWUzZjk0MmQzZTg5MjI4L3RhYmxlOjZjZmRjYTNlZWZhYjRjNzE5NGFlNDAwNTBhNjUwYTM1L3RhYmxlcmFuZ2U6NmNmZGNhM2VlZmFiNGM3MTk0YWU0MDA1MGE2NTBhMzVfNC0xLTEtMS02MTU2Mw_44d05b7f-c4eb-4951-8ae0-62ad0d6d6a41" unitRef="usd"> 397000 </us-gaap:Goodwill>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet contextRef="i7ab7468cefd84da38377be552198bfbf_I20210301" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18zNy9mcmFnOjNjNzNjMWYxZTg1NzQzNDE5YWUzZjk0MmQzZTg5MjI4L3RhYmxlOjZjZmRjYTNlZWZhYjRjNzE5NGFlNDAwNTBhNjUwYTM1L3RhYmxlcmFuZ2U6NmNmZGNhM2VlZmFiNGM3MTk0YWU0MDA1MGE2NTBhMzVfNS0xLTEtMS02MTU2Mw_9da4af1d-16e2-4545-8892-4c5e9cac8dbb" unitRef="usd"> 1000000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>
<us-gaap:EquityMethodInvestmentsDisclosureTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xMDk5NTExNjI5MDUzL2ZyYWc6MDgwZWMzYmJmZTBjNDQ5Y2FjMjM5YzdkMWM4OTg2NTkvdGV4dHJlZ2lvbjowODBlYzNiYmZlMGM0NDljYWMyMzljN2QxYzg5ODY1OV81NDk3NTU4MTQ1Mjg2_c2fc2067-2d14-4705-9e21-1a79194b13ed"> Joint VentureOn April 6, 2022, Lollicup entered into a definitive joint venture agreement (the “JV Agreement”) with Happiness Moon Co., Ltd., a Taiwanese company, to jointly establish Green Earth Technology (“Green Earth”), a new Taiwanese corporation, for the manufacturing of compostable foodservice products from bagasse. The JV Agreement stipulated an investment by the Company of approximately $6,500,000 for a 49% interest in Green Earth.As of June 30, 2022, the incorporation of Green Earth had not been completed. Lollicup invested a total of $4,000,000 pursuant to the JV Agreement during the three months ended June 30, 2022, which was included in deposits on the accompanying condensed consolidated balance sheet. </us-gaap:EquityMethodInvestmentsDisclosureTextBlock>
<krt:NoncontrollingInterestInJointVenturesCommitment contextRef="i7b1420ec869d48b8bef5381ceb345827_I20220406" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xMDk5NTExNjI5MDUzL2ZyYWc6MDgwZWMzYmJmZTBjNDQ5Y2FjMjM5YzdkMWM4OTg2NTkvdGV4dHJlZ2lvbjowODBlYzNiYmZlMGM0NDljYWMyMzljN2QxYzg5ODY1OV81NDk3NTU4MTQ3ODE4_f6ea9801-855e-4806-af5e-935b36783b2e" unitRef="usd"> 6500000 </krt:NoncontrollingInterestInJointVenturesCommitment>
<us-gaap:MinorityInterestOwnershipPercentageByParent contextRef="i9753d878e13b4075bc102c16ec3423b8_I20220406" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xMDk5NTExNjI5MDUzL2ZyYWc6MDgwZWMzYmJmZTBjNDQ5Y2FjMjM5YzdkMWM4OTg2NTkvdGV4dHJlZ2lvbjowODBlYzNiYmZlMGM0NDljYWMyMzljN2QxYzg5ODY1OV81NDk3NTU4MTQ3ODMy_d063940c-e787-4742-a0a6-41932bfa3c4f" unitRef="number"> 0.49 </us-gaap:MinorityInterestOwnershipPercentageByParent>
<us-gaap:MinorityInterestInJointVentures contextRef="i8ee6faf4e65742f2bc58916a1e6fc72e_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM18xMDk5NTExNjI5MDUzL2ZyYWc6MDgwZWMzYmJmZTBjNDQ5Y2FjMjM5YzdkMWM4OTg2NTkvdGV4dHJlZ2lvbjowODBlYzNiYmZlMGM0NDljYWMyMzljN2QxYzg5ODY1OV81NDk3NTU4MTQ3ODM3_9fc4182b-52ae-41a8-82e7-0a39793c24ea" unitRef="usd"> 4000000 </us-gaap:MinorityInterestInJointVentures>
<us-gaap:InventoryDisclosureTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180MC9mcmFnOjMyZGIzNmU5YmE4NDQyZWJhMDc0YTY5MDI0M2JlYTk0L3RleHRyZWdpb246MzJkYjM2ZTliYTg0NDJlYmEwNzRhNjkwMjQzYmVhOTRfNTc_111d8a0a-7b4e-43b5-a1a9-662311d1b38d">
Inventory<div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories consist of the following:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.730%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.621%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">June 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #FFFFFF;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Raw materials</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22,022 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14,075 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Finished goods</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">64,955 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">45,140</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Subtotal</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">86,977 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">59,215</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Less: Inventory reserves</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1,502)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(743)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Total inventories</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">85,475</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">58,472</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:InventoryDisclosureTextBlock>
<us-gaap:ScheduleOfInventoryCurrentTableTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180MC9mcmFnOjMyZGIzNmU5YmE4NDQyZWJhMDc0YTY5MDI0M2JlYTk0L3RleHRyZWdpb246MzJkYjM2ZTliYTg0NDJlYmEwNzRhNjkwMjQzYmVhOTRfNTg_a5d5b34a-fcce-4dbc-9d64-a4f3df18cce5">
<div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories consist of the following:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.730%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.621%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">June 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #FFFFFF;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Raw materials</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22,022 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14,075 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Finished goods</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">64,955 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">45,140</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Subtotal</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">86,977 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">59,215</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Less: Inventory reserves</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1,502)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(743)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Total inventories</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">85,475</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">58,472</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
<us-gaap:InventoryRawMaterials contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180MC9mcmFnOjMyZGIzNmU5YmE4NDQyZWJhMDc0YTY5MDI0M2JlYTk0L3RhYmxlOjg3MWYxYzYxN2I4ZTQ4YWVhN2UwMGQwM2Q1MWIwMGMzL3RhYmxlcmFuZ2U6ODcxZjFjNjE3YjhlNDhhZWE3ZTAwZDAzZDUxYjAwYzNfMi0xLTEtMS02MTU2Mw_9258249f-9c02-4f9c-8ce0-aec2555322d4" unitRef="usd"> 22022000 </us-gaap:InventoryRawMaterials>
<us-gaap:InventoryRawMaterials contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180MC9mcmFnOjMyZGIzNmU5YmE4NDQyZWJhMDc0YTY5MDI0M2JlYTk0L3RhYmxlOjg3MWYxYzYxN2I4ZTQ4YWVhN2UwMGQwM2Q1MWIwMGMzL3RhYmxlcmFuZ2U6ODcxZjFjNjE3YjhlNDhhZWE3ZTAwZDAzZDUxYjAwYzNfMi0zLTEtMS02MTU2Mw_4bb7013f-a9e2-41d5-9c2f-1c1f88fef37a" unitRef="usd"> 14075000 </us-gaap:InventoryRawMaterials>
<us-gaap:InventoryFinishedGoods contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180MC9mcmFnOjMyZGIzNmU5YmE4NDQyZWJhMDc0YTY5MDI0M2JlYTk0L3RhYmxlOjg3MWYxYzYxN2I4ZTQ4YWVhN2UwMGQwM2Q1MWIwMGMzL3RhYmxlcmFuZ2U6ODcxZjFjNjE3YjhlNDhhZWE3ZTAwZDAzZDUxYjAwYzNfMy0xLTEtMS02MTU2Mw_36229887-e07d-45ff-a86a-abc7842e0eea" unitRef="usd"> 64955000 </us-gaap:InventoryFinishedGoods>
<us-gaap:InventoryFinishedGoods contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180MC9mcmFnOjMyZGIzNmU5YmE4NDQyZWJhMDc0YTY5MDI0M2JlYTk0L3RhYmxlOjg3MWYxYzYxN2I4ZTQ4YWVhN2UwMGQwM2Q1MWIwMGMzL3RhYmxlcmFuZ2U6ODcxZjFjNjE3YjhlNDhhZWE3ZTAwZDAzZDUxYjAwYzNfMy0zLTEtMS02MTU2Mw_c6eaa873-a33e-47cd-bb6c-6fd4520280c5" unitRef="usd"> 45140000 </us-gaap:InventoryFinishedGoods>
<us-gaap:InventoryGross contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180MC9mcmFnOjMyZGIzNmU5YmE4NDQyZWJhMDc0YTY5MDI0M2JlYTk0L3RhYmxlOjg3MWYxYzYxN2I4ZTQ4YWVhN2UwMGQwM2Q1MWIwMGMzL3RhYmxlcmFuZ2U6ODcxZjFjNjE3YjhlNDhhZWE3ZTAwZDAzZDUxYjAwYzNfNC0xLTEtMS02MTU2Mw_dd27df51-3090-4a1a-b35f-f63b1685d9db" unitRef="usd"> 86977000 </us-gaap:InventoryGross>
<us-gaap:InventoryGross contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180MC9mcmFnOjMyZGIzNmU5YmE4NDQyZWJhMDc0YTY5MDI0M2JlYTk0L3RhYmxlOjg3MWYxYzYxN2I4ZTQ4YWVhN2UwMGQwM2Q1MWIwMGMzL3RhYmxlcmFuZ2U6ODcxZjFjNjE3YjhlNDhhZWE3ZTAwZDAzZDUxYjAwYzNfNC0zLTEtMS02MTU2Mw_f80f3da2-758e-426c-949d-c7045677153e" unitRef="usd"> 59215000 </us-gaap:InventoryGross>
<us-gaap:InventoryAdjustments contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180MC9mcmFnOjMyZGIzNmU5YmE4NDQyZWJhMDc0YTY5MDI0M2JlYTk0L3RhYmxlOjg3MWYxYzYxN2I4ZTQ4YWVhN2UwMGQwM2Q1MWIwMGMzL3RhYmxlcmFuZ2U6ODcxZjFjNjE3YjhlNDhhZWE3ZTAwZDAzZDUxYjAwYzNfNS0xLTEtMS02MTU2Mw_6567a151-c1d0-4460-8140-fe5112d89fd0" unitRef="usd"> 1502000 </us-gaap:InventoryAdjustments>
<us-gaap:InventoryAdjustments contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180MC9mcmFnOjMyZGIzNmU5YmE4NDQyZWJhMDc0YTY5MDI0M2JlYTk0L3RhYmxlOjg3MWYxYzYxN2I4ZTQ4YWVhN2UwMGQwM2Q1MWIwMGMzL3RhYmxlcmFuZ2U6ODcxZjFjNjE3YjhlNDhhZWE3ZTAwZDAzZDUxYjAwYzNfNS0zLTEtMS02MTU2Mw_0b2b9c98-5f18-481d-88cd-0c24f7f4752b" unitRef="usd"> 743000 </us-gaap:InventoryAdjustments>
<us-gaap:InventoryNet contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180MC9mcmFnOjMyZGIzNmU5YmE4NDQyZWJhMDc0YTY5MDI0M2JlYTk0L3RhYmxlOjg3MWYxYzYxN2I4ZTQ4YWVhN2UwMGQwM2Q1MWIwMGMzL3RhYmxlcmFuZ2U6ODcxZjFjNjE3YjhlNDhhZWE3ZTAwZDAzZDUxYjAwYzNfNi0xLTEtMS02MTU2Mw_b2b4863e-25f5-47f1-9aff-4ada403494a1" unitRef="usd"> 85475000 </us-gaap:InventoryNet>
<us-gaap:InventoryNet contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180MC9mcmFnOjMyZGIzNmU5YmE4NDQyZWJhMDc0YTY5MDI0M2JlYTk0L3RhYmxlOjg3MWYxYzYxN2I4ZTQ4YWVhN2UwMGQwM2Q1MWIwMGMzL3RhYmxlcmFuZ2U6ODcxZjFjNjE3YjhlNDhhZWE3ZTAwZDAzZDUxYjAwYzNfNi0zLTEtMS02MTU2Mw_7a352381-5982-407a-9662-bcdec79f6f57" unitRef="usd"> 58472000 </us-gaap:InventoryNet>
<us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180My9mcmFnOjUwODk5ZTk2ZTE3MDQ4N2I5OTI1NzJiYTE2ODhmNjVmL3RleHRyZWdpb246NTA4OTllOTZlMTcwNDg3Yjk5MjU3MmJhMTY4OGY2NWZfNDg2_28c3887e-9f67-4226-a955-99bf820b76ac">
Property and Equipment<div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property and equipment, net consist of the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.730%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.621%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">June 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #FFFFFF;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Machinery and equipment</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">66,408 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">60,935 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Leasehold improvements</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">19,246 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18,655 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Vehicles</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5,943 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5,384 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Furniture and fixtures</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">955 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">936 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Building</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35,387 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35,387 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Land</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11,907 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11,907 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Computer hardware and software</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">557 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">553 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">140,403 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">133,757 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Less: Accumulated depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(45,359)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(40,282)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Total property and equipment, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">95,044</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">93,475</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Depreciation and amortization expense were $2,558,000 and $2,472,000 for the three months ended June 30, 2022 and 2021, respectively. Depreciation and amortization expense were $5,135,000 and $4,936,000 for the six months ended June 30, 2022 and 2021, respectively. Depreciation and amortization expense are reported within general and administrative expense except for depreciation and amortization expense related to manufacturing facilities and equipment, which is included in cost of goods sold on the accompanying condensed consolidated statements of income.</span></div>
</us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock>
<us-gaap:PropertyPlantAndEquipmentTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180My9mcmFnOjUwODk5ZTk2ZTE3MDQ4N2I5OTI1NzJiYTE2ODhmNjVmL3RleHRyZWdpb246NTA4OTllOTZlMTcwNDg3Yjk5MjU3MmJhMTY4OGY2NWZfNDg3_5d7949de-d19c-4075-849e-454c2ebe8c09">
<div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property and equipment, net consist of the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.730%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.621%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">June 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #FFFFFF;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Machinery and equipment</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">66,408 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">60,935 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Leasehold improvements</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">19,246 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18,655 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Vehicles</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5,943 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5,384 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Furniture and fixtures</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">955 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">936 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Building</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35,387 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35,387 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Land</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11,907 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11,907 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Computer hardware and software</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">557 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">553 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">140,403 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">133,757 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Less: Accumulated depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(45,359)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(40,282)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Total property and equipment, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">95,044</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">93,475</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:PropertyPlantAndEquipmentTextBlock>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i69abf20129e145b8af9d128428b2d483_I20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180My9mcmFnOjUwODk5ZTk2ZTE3MDQ4N2I5OTI1NzJiYTE2ODhmNjVmL3RhYmxlOjNkZTA3YjI4MDJlZTRkN2E4ZTExY2QwYzRlYjAwZTA3L3RhYmxlcmFuZ2U6M2RlMDdiMjgwMmVlNGQ3YThlMTFjZDBjNGViMDBlMDdfMi0xLTEtMS02MTU2Mw_bb4a57b5-2ae9-4b60-89cc-74b0c132131f" unitRef="usd"> 66408000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="id867814634f0493c8ad66b17219a17b1_I20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180My9mcmFnOjUwODk5ZTk2ZTE3MDQ4N2I5OTI1NzJiYTE2ODhmNjVmL3RhYmxlOjNkZTA3YjI4MDJlZTRkN2E4ZTExY2QwYzRlYjAwZTA3L3RhYmxlcmFuZ2U6M2RlMDdiMjgwMmVlNGQ3YThlMTFjZDBjNGViMDBlMDdfMi0zLTEtMS02MTU2Mw_359fcc07-8887-414c-9911-f7ecd3ba0c68" unitRef="usd"> 60935000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i086fc5bc4ba0413abcebafc973a2d358_I20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180My9mcmFnOjUwODk5ZTk2ZTE3MDQ4N2I5OTI1NzJiYTE2ODhmNjVmL3RhYmxlOjNkZTA3YjI4MDJlZTRkN2E4ZTExY2QwYzRlYjAwZTA3L3RhYmxlcmFuZ2U6M2RlMDdiMjgwMmVlNGQ3YThlMTFjZDBjNGViMDBlMDdfMy0xLTEtMS02MTU2Mw_98ed5233-7868-418a-9ecf-54df57adaee6" unitRef="usd"> 19246000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i6b227f83f43e47e79dec29e9be88418b_I20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180My9mcmFnOjUwODk5ZTk2ZTE3MDQ4N2I5OTI1NzJiYTE2ODhmNjVmL3RhYmxlOjNkZTA3YjI4MDJlZTRkN2E4ZTExY2QwYzRlYjAwZTA3L3RhYmxlcmFuZ2U6M2RlMDdiMjgwMmVlNGQ3YThlMTFjZDBjNGViMDBlMDdfMy0zLTEtMS02MTU2Mw_4bc57ba8-d91c-4170-a47f-92345892dd3e" unitRef="usd"> 18655000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i8f5b68af513c42f8838ad8dfa44938a2_I20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180My9mcmFnOjUwODk5ZTk2ZTE3MDQ4N2I5OTI1NzJiYTE2ODhmNjVmL3RhYmxlOjNkZTA3YjI4MDJlZTRkN2E4ZTExY2QwYzRlYjAwZTA3L3RhYmxlcmFuZ2U6M2RlMDdiMjgwMmVlNGQ3YThlMTFjZDBjNGViMDBlMDdfNC0xLTEtMS02MTU2Mw_fef1525d-3ac1-4a7a-8d85-cc4e08c6778d" unitRef="usd"> 5943000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i678a8322aa254a0eb47e0eb6c15aecd3_I20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180My9mcmFnOjUwODk5ZTk2ZTE3MDQ4N2I5OTI1NzJiYTE2ODhmNjVmL3RhYmxlOjNkZTA3YjI4MDJlZTRkN2E4ZTExY2QwYzRlYjAwZTA3L3RhYmxlcmFuZ2U6M2RlMDdiMjgwMmVlNGQ3YThlMTFjZDBjNGViMDBlMDdfNC0zLTEtMS02MTU2Mw_60dc3853-7993-4889-8781-4835cb413a3b" unitRef="usd"> 5384000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i9b48b7cc81644d65858e64aea2ef9c72_I20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180My9mcmFnOjUwODk5ZTk2ZTE3MDQ4N2I5OTI1NzJiYTE2ODhmNjVmL3RhYmxlOjNkZTA3YjI4MDJlZTRkN2E4ZTExY2QwYzRlYjAwZTA3L3RhYmxlcmFuZ2U6M2RlMDdiMjgwMmVlNGQ3YThlMTFjZDBjNGViMDBlMDdfNS0xLTEtMS02MTU2Mw_e50ab009-1145-4c82-8508-63949a5f0a67" unitRef="usd"> 955000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i69bd3059e782419aa9ad95274f3b4d73_I20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180My9mcmFnOjUwODk5ZTk2ZTE3MDQ4N2I5OTI1NzJiYTE2ODhmNjVmL3RhYmxlOjNkZTA3YjI4MDJlZTRkN2E4ZTExY2QwYzRlYjAwZTA3L3RhYmxlcmFuZ2U6M2RlMDdiMjgwMmVlNGQ3YThlMTFjZDBjNGViMDBlMDdfNS0zLTEtMS02MTU2Mw_2ffd4f48-3c59-41bf-ae16-730e57218c98" unitRef="usd"> 936000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="if7495b45252647b69320e6f64ff2eaeb_I20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180My9mcmFnOjUwODk5ZTk2ZTE3MDQ4N2I5OTI1NzJiYTE2ODhmNjVmL3RhYmxlOjNkZTA3YjI4MDJlZTRkN2E4ZTExY2QwYzRlYjAwZTA3L3RhYmxlcmFuZ2U6M2RlMDdiMjgwMmVlNGQ3YThlMTFjZDBjNGViMDBlMDdfNi0xLTEtMS02MTU2Mw_e8780d12-56ce-44bd-b09f-41d191e4b498" unitRef="usd"> 35387000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i489ca0b5616845deaa80e151cd9270d0_I20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180My9mcmFnOjUwODk5ZTk2ZTE3MDQ4N2I5OTI1NzJiYTE2ODhmNjVmL3RhYmxlOjNkZTA3YjI4MDJlZTRkN2E4ZTExY2QwYzRlYjAwZTA3L3RhYmxlcmFuZ2U6M2RlMDdiMjgwMmVlNGQ3YThlMTFjZDBjNGViMDBlMDdfNi0zLTEtMS02MTU2Mw_622d8066-dd1f-4be5-be53-fb1a090e4ad0" unitRef="usd"> 35387000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i4c1b6b0defbe43259884281f85eb57b0_I20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180My9mcmFnOjUwODk5ZTk2ZTE3MDQ4N2I5OTI1NzJiYTE2ODhmNjVmL3RhYmxlOjNkZTA3YjI4MDJlZTRkN2E4ZTExY2QwYzRlYjAwZTA3L3RhYmxlcmFuZ2U6M2RlMDdiMjgwMmVlNGQ3YThlMTFjZDBjNGViMDBlMDdfNy0xLTEtMS02MTU2Mw_fb9c5261-f22f-4efc-99ab-373a21cb7b28" unitRef="usd"> 11907000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i68124020d7cc4de4bfdec3423b821aab_I20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180My9mcmFnOjUwODk5ZTk2ZTE3MDQ4N2I5OTI1NzJiYTE2ODhmNjVmL3RhYmxlOjNkZTA3YjI4MDJlZTRkN2E4ZTExY2QwYzRlYjAwZTA3L3RhYmxlcmFuZ2U6M2RlMDdiMjgwMmVlNGQ3YThlMTFjZDBjNGViMDBlMDdfNy0zLTEtMS02MTU2Mw_bec05219-c5cf-4625-a460-b4384757efe4" unitRef="usd"> 11907000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="iec1167f805484717bf74179b9447f271_I20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180My9mcmFnOjUwODk5ZTk2ZTE3MDQ4N2I5OTI1NzJiYTE2ODhmNjVmL3RhYmxlOjNkZTA3YjI4MDJlZTRkN2E4ZTExY2QwYzRlYjAwZTA3L3RhYmxlcmFuZ2U6M2RlMDdiMjgwMmVlNGQ3YThlMTFjZDBjNGViMDBlMDdfOC0xLTEtMS02MTU2Mw_a9ad9a9d-8849-424f-a097-3dc8fc853f89" unitRef="usd"> 557000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i1be7f0319dc146cb92dd47462dae52ed_I20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180My9mcmFnOjUwODk5ZTk2ZTE3MDQ4N2I5OTI1NzJiYTE2ODhmNjVmL3RhYmxlOjNkZTA3YjI4MDJlZTRkN2E4ZTExY2QwYzRlYjAwZTA3L3RhYmxlcmFuZ2U6M2RlMDdiMjgwMmVlNGQ3YThlMTFjZDBjNGViMDBlMDdfOC0zLTEtMS02MTU2Mw_15fa1dfa-463c-43ae-82ee-1298873945b4" unitRef="usd"> 553000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180My9mcmFnOjUwODk5ZTk2ZTE3MDQ4N2I5OTI1NzJiYTE2ODhmNjVmL3RhYmxlOjNkZTA3YjI4MDJlZTRkN2E4ZTExY2QwYzRlYjAwZTA3L3RhYmxlcmFuZ2U6M2RlMDdiMjgwMmVlNGQ3YThlMTFjZDBjNGViMDBlMDdfOS0xLTEtMS02MTU2Mw_8c11b180-d481-4910-bd66-bc1746a20270" unitRef="usd"> 140403000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180My9mcmFnOjUwODk5ZTk2ZTE3MDQ4N2I5OTI1NzJiYTE2ODhmNjVmL3RhYmxlOjNkZTA3YjI4MDJlZTRkN2E4ZTExY2QwYzRlYjAwZTA3L3RhYmxlcmFuZ2U6M2RlMDdiMjgwMmVlNGQ3YThlMTFjZDBjNGViMDBlMDdfOS0zLTEtMS02MTU2Mw_2a568c21-ca89-41a3-a511-a41baf262420" unitRef="usd"> 133757000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180My9mcmFnOjUwODk5ZTk2ZTE3MDQ4N2I5OTI1NzJiYTE2ODhmNjVmL3RhYmxlOjNkZTA3YjI4MDJlZTRkN2E4ZTExY2QwYzRlYjAwZTA3L3RhYmxlcmFuZ2U6M2RlMDdiMjgwMmVlNGQ3YThlMTFjZDBjNGViMDBlMDdfMTAtMS0xLTEtNjE1NjM_77423c64-f145-41f9-9100-75a30ddc7404" unitRef="usd"> 45359000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180My9mcmFnOjUwODk5ZTk2ZTE3MDQ4N2I5OTI1NzJiYTE2ODhmNjVmL3RhYmxlOjNkZTA3YjI4MDJlZTRkN2E4ZTExY2QwYzRlYjAwZTA3L3RhYmxlcmFuZ2U6M2RlMDdiMjgwMmVlNGQ3YThlMTFjZDBjNGViMDBlMDdfMTAtMy0xLTEtNjE1NjM_a63e46b8-6f17-44fe-8d10-20b4be273875" unitRef="usd"> 40282000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180My9mcmFnOjUwODk5ZTk2ZTE3MDQ4N2I5OTI1NzJiYTE2ODhmNjVmL3RhYmxlOjNkZTA3YjI4MDJlZTRkN2E4ZTExY2QwYzRlYjAwZTA3L3RhYmxlcmFuZ2U6M2RlMDdiMjgwMmVlNGQ3YThlMTFjZDBjNGViMDBlMDdfMTEtMS0xLTEtNjE1NjM_d61961a0-2ead-4133-b7fa-41ca7b9c3fd0" unitRef="usd"> 95044000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180My9mcmFnOjUwODk5ZTk2ZTE3MDQ4N2I5OTI1NzJiYTE2ODhmNjVmL3RhYmxlOjNkZTA3YjI4MDJlZTRkN2E4ZTExY2QwYzRlYjAwZTA3L3RhYmxlcmFuZ2U6M2RlMDdiMjgwMmVlNGQ3YThlMTFjZDBjNGViMDBlMDdfMTEtMy0xLTEtNjE1NjM_ec6ca6e6-b1ec-45c8-8ee2-dc727d337683" unitRef="usd"> 93475000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:Depreciation contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180My9mcmFnOjUwODk5ZTk2ZTE3MDQ4N2I5OTI1NzJiYTE2ODhmNjVmL3RleHRyZWdpb246NTA4OTllOTZlMTcwNDg3Yjk5MjU3MmJhMTY4OGY2NWZfMTA5OTUxMTYyOTE5MQ_67927e30-2a7e-460d-99da-dd210a0107e7" unitRef="usd"> 2558000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180My9mcmFnOjUwODk5ZTk2ZTE3MDQ4N2I5OTI1NzJiYTE2ODhmNjVmL3RleHRyZWdpb246NTA4OTllOTZlMTcwNDg3Yjk5MjU3MmJhMTY4OGY2NWZfMTA5OTUxMTYyOTE4Nw_e3b02c46-b5fc-4f8d-b4a6-9ef83ea49b81" unitRef="usd"> 2472000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180My9mcmFnOjUwODk5ZTk2ZTE3MDQ4N2I5OTI1NzJiYTE2ODhmNjVmL3RleHRyZWdpb246NTA4OTllOTZlMTcwNDg3Yjk5MjU3MmJhMTY4OGY2NWZfMTA5OTUxMTYyOTE4Mg_97457ad7-b88d-464d-b97f-c7148dcdad82" unitRef="usd"> 5135000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180My9mcmFnOjUwODk5ZTk2ZTE3MDQ4N2I5OTI1NzJiYTE2ODhmNjVmL3RleHRyZWdpb246NTA4OTllOTZlMTcwNDg3Yjk5MjU3MmJhMTY4OGY2NWZfMTA5OTUxMTYyOTE5NQ_012773e7-1e6c-424c-b51a-308630135f3a" unitRef="usd"> 4936000 </us-gaap:Depreciation>
<us-gaap:DebtDisclosureTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180Ni9mcmFnOmYxOWU0YjNiNTVkZTQyODI5YWMzZjgxYjRkODE1ZTdjL3RleHRyZWdpb246ZjE5ZTRiM2I1NWRlNDI4MjlhYzNmODFiNGQ4MTVlN2NfMjI5MQ_f904b6d7-1711-4a64-a8a6-f3a8ca956522">
Line of Credit<div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the terms of the Business Loan Agreement, dated February 23, 2018, between Lollicup, as borrower, and Hanmi Bank, as lender (as amended, the “Loan Agreement”), the Company has a line of credit with a maximum borrowing capacity of $40,000,000 (the “Line of Credit”). The Line of Credit also includes a standby letter of credit sublimit. The Line of Credit was secured by the Company’s assets and guaranteed by the Company’s stockholders. The Company is not required to pay a commitment (unused) fee on the undrawn portion of the Line of Credit and interest is payable monthly. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 6, 2021, the Company amended the Loan Agreement. Prior to October 6, 2021, interest accrued at an annual rate of prime less 0.25% with a minimum floor of 3.75%, and the amount that could be borrowed was subject to a borrowing base that was calculated as a percentage of the accounts receivable and inventory balances measured monthly. Additionally, the Company was required to comply with certain financial covenants, including a minimum current ratio, </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">minimum tangible net worth, minimum debt service coverage ratio, and minimum debt to earnings before interest, taxes, depreciation and amortization (“EBITDA”) ratio.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The amendment on October 6, 2021, among other things, (1) extended the maturity date to October 6, 2023, (2) revised the interest on any line of credit borrowings to an annual rate of prime less 0.25%, with a minimum floor of 3.25%, (3) removed the requirement for the maximum amount of borrowings to be subject to a borrowing base requirement that was calculated as a percentage of accounts receivable and inventory balances, (4) removed the minimum tangible net worth and minimum debt service coverage ratio from the financial covenant requirement, and (5) added a minimum fixed charge coverage ratio in the financial covenant requirement.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">As of June 30, 2022, the maximum remaining amount that could be borrowed under the Line of Credit was $28,400,000. The Company had $11,600,000 of borrowings outstanding under the Line of Credit bearing an interest rate of 4.5% per annum as of June 30, 2022. The Company had $0 of borrowings outstanding under the Line of Credit as of December 31, 2021. The amount issued under the standby letter of credit was $0 as of both June 30, 2022 and December 31, 2021. As of both June 30, 2022 and December 31, 2021, the Company was in compliance with the financial covenants under the Line of Credit.</span></div>Long-Term Debt<div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt consists of the following:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"/><td style="width:73.825%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.324%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.810%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #FFFFFF;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A $23,000,000 term loan that matures September 30, 2026, with an initial balance of $16,115,000 and an option to request for additional advances up to a maximum of $6,885,000 through September 2022, which the Company exercised in February 2022. Interest accrues at a fixed rate of 3.5% per annum. Principal and interest payments of $116,000 are due monthly throughout the term of the loan, with the remaining principal balance due at maturity. The loan is collateralized by substantially all of Global Wells’ assets and is guaranteed by Global Wells and one of the Company’s stockholders. In accordance with the loan agreement, Global Wells is required to comply with certain financial covenants, including a minimum debt service coverage ratio.</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,465 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,909 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A $21,580,000 term loan ("2029 Loan") that was set to mature in May 2029. Interest accrued at prime rate less 0.25% (3.00% at December 31, 2021) and principal payments ranging from $24,000 to $40,000 along with interest were due monthly throughout the term of the loan, with the remaining principal balance due at maturity. The loan was collateralized by substantially all of the Company’s and Global Well’s assets and was guaranteed by the Company and its stockholders. The Company incurred debt issuance costs of approximately $119,000, which was reported as a reduction of the carrying value of debt on the accompanying consolidated balance sheet. This loan was refinanced in June 2022 (see below).</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,808 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A $28,700,000 term loan ("2027 Loan") that matures July 1, 2027, with an initial balance of $20,700,000 and an option to request for additional advances up to a maximum of $8,000,000 through June 30, 2023. Interest accrues at a fixed rate of 4.375% per annum. Principal and interest payments of $104,000 are due monthly throughout the term of the loan, with the remaining principal balance due at maturity. The loan is collateralized by substantially all of Global Wells’ assets and is guaranteed by one of the Company’s stockholders. In accordance with the loan agreement, Global Wells is required to comply with certain financial covenants, including a minimum debt coverage ratio.</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,700 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43,165 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">36,717 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Less: unamortized loan fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(239)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(200)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Less: current portion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(910)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1,178)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Long-term debt, net of current portion</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">42,016 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35,339 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At June 30, 2022, future maturities are (in thousands):</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"/><td style="width:85.991%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.809%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022 (remainder)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">434 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">957 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">990 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,040 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">20,653 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Thereafter</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">19,091 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43,165 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's refinance of the 2029 Loan with the 2027 Loan in June 2022 was accounted for as a debt modification. The Company was in compliance with all of its financial covenants as of both June 30, 2022 and December 31, 2021.</span></div>
</us-gaap:DebtDisclosureTextBlock>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="ia02ee48ee54048188c271e0132616f6f_I20180223" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180Ni9mcmFnOmYxOWU0YjNiNTVkZTQyODI5YWMzZjgxYjRkODE1ZTdjL3RleHRyZWdpb246ZjE5ZTRiM2I1NWRlNDI4MjlhYzNmODFiNGQ4MTVlN2NfNTQ5NzU1ODE0MjczOQ_72521206-99d4-421c-a088-af712ce49137" unitRef="usd"> 40000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="i62a7573e7a734c14b7c8dd96f45be626_D20200709-20200709" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180Ni9mcmFnOmYxOWU0YjNiNTVkZTQyODI5YWMzZjgxYjRkODE1ZTdjL3RleHRyZWdpb246ZjE5ZTRiM2I1NWRlNDI4MjlhYzNmODFiNGQ4MTVlN2NfNTQ5NzU1ODE0Mjc1Mg_954a19e1-e142-4814-92a8-bc10b72510a2" unitRef="number"> 0.0025 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<krt:DebtInstrumentFloorRate contextRef="i9dc736b50e5241059478eebd496ed2c7_D20200709-20200709" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180Ni9mcmFnOmYxOWU0YjNiNTVkZTQyODI5YWMzZjgxYjRkODE1ZTdjL3RleHRyZWdpb246ZjE5ZTRiM2I1NWRlNDI4MjlhYzNmODFiNGQ4MTVlN2NfNTQ5NzU1ODE0Mjc1OQ_fe7cd00b-43f3-49d5-aa62-e072cee947ab" unitRef="number"> 0.0375 </krt:DebtInstrumentFloorRate>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="i11f1fd2c9bf24483a845d9e7a6bad997_D20211006-20211006" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180Ni9mcmFnOmYxOWU0YjNiNTVkZTQyODI5YWMzZjgxYjRkODE1ZTdjL3RleHRyZWdpb246ZjE5ZTRiM2I1NWRlNDI4MjlhYzNmODFiNGQ4MTVlN2NfNTQ5NzU1ODE0Mjc2Ng_e6592883-625c-44b5-868e-640152051b87" unitRef="number"> 0.0025 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<krt:DebtInstrumentFloorRate contextRef="ic643906f1dd74573a4d463df8c30eec5_D20211006-20211006" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180Ni9mcmFnOmYxOWU0YjNiNTVkZTQyODI5YWMzZjgxYjRkODE1ZTdjL3RleHRyZWdpb246ZjE5ZTRiM2I1NWRlNDI4MjlhYzNmODFiNGQ4MTVlN2NfNTQ5NzU1ODE0Mjc3Mw_4818f6ea-949d-470d-a5fa-952ddec71898" unitRef="number"> 0.0325 </krt:DebtInstrumentFloorRate>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i75e405af48a3453dbef341b53f9b810a_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180Ni9mcmFnOmYxOWU0YjNiNTVkZTQyODI5YWMzZjgxYjRkODE1ZTdjL3RleHRyZWdpb246ZjE5ZTRiM2I1NWRlNDI4MjlhYzNmODFiNGQ4MTVlN2NfMTg5OQ_32b52c93-dfbb-45ac-bf42-6b6f9bab848c" unitRef="usd"> 28400000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:LongTermLineOfCredit contextRef="i75e405af48a3453dbef341b53f9b810a_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180Ni9mcmFnOmYxOWU0YjNiNTVkZTQyODI5YWMzZjgxYjRkODE1ZTdjL3RleHRyZWdpb246ZjE5ZTRiM2I1NWRlNDI4MjlhYzNmODFiNGQ4MTVlN2NfMTkxOQ_9f125df5-1d49-4068-b38b-c44ab33e10ad" unitRef="usd"> 11600000 </us-gaap:LongTermLineOfCredit>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i75e405af48a3453dbef341b53f9b810a_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180Ni9mcmFnOmYxOWU0YjNiNTVkZTQyODI5YWMzZjgxYjRkODE1ZTdjL3RleHRyZWdpb246ZjE5ZTRiM2I1NWRlNDI4MjlhYzNmODFiNGQ4MTVlN2NfMjAwMQ_fb480363-1ff4-4a8c-a180-9db2d7a2dc2b" unitRef="number"> 0.045 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:LongTermLineOfCredit contextRef="i17dd60ba3e6c407e9d8d82b3811d2bcb_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180Ni9mcmFnOmYxOWU0YjNiNTVkZTQyODI5YWMzZjgxYjRkODE1ZTdjL3RleHRyZWdpb246ZjE5ZTRiM2I1NWRlNDI4MjlhYzNmODFiNGQ4MTVlN2NfMjA0MA_edb03516-4230-4acb-bb2a-14b95c0ac6b2" unitRef="usd"> 0 </us-gaap:LongTermLineOfCredit>
<us-gaap:LongTermLineOfCredit contextRef="if540fda17e864e0d93e7d2cd287dff5b_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180Ni9mcmFnOmYxOWU0YjNiNTVkZTQyODI5YWMzZjgxYjRkODE1ZTdjL3RleHRyZWdpb246ZjE5ZTRiM2I1NWRlNDI4MjlhYzNmODFiNGQ4MTVlN2NfMjE2MQ_096bc50b-6ad3-4924-8f74-3f9b0069a1a2" unitRef="usd"> 0 </us-gaap:LongTermLineOfCredit>
<us-gaap:LongTermLineOfCredit contextRef="i4fd92809f0714d63a2ee14d08a8fddc8_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180Ni9mcmFnOmYxOWU0YjNiNTVkZTQyODI5YWMzZjgxYjRkODE1ZTdjL3RleHRyZWdpb246ZjE5ZTRiM2I1NWRlNDI4MjlhYzNmODFiNGQ4MTVlN2NfMjE2MQ_84ff972c-7681-4464-a670-b79d04bc7b0a" unitRef="usd"> 0 </us-gaap:LongTermLineOfCredit>
<us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180OS9mcmFnOjNhODkyMDhjN2E4MzRmM2M5ZjU0ZGVjZjAzNjYyMGJkL3RleHRyZWdpb246M2E4OTIwOGM3YTgzNGYzYzlmNTRkZWNmMDM2NjIwYmRfMTA3_4df5d4d7-a76e-4d53-9073-65acfb3e5191">
Accrued Expenses<div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes information related to accrued expense liabilities:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.730%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.621%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">June 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #FFFFFF;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued and other expenses</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,875 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,363 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued interest</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">77 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">68 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued payroll</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,608 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,456 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued vacation and sick pay</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">781 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">416 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued shipping expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,155 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,868 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued professional services fees</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">377 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">642 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Total accrued expenses</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">7,873</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">7,813</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock>
<us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180OS9mcmFnOjNhODkyMDhjN2E4MzRmM2M5ZjU0ZGVjZjAzNjYyMGJkL3RleHRyZWdpb246M2E4OTIwOGM3YTgzNGYzYzlmNTRkZWNmMDM2NjIwYmRfMTA4_bdba461e-7652-4a43-84aa-46358e8abba6">
<div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes information related to accrued expense liabilities:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.730%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.621%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">June 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #FFFFFF;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued and other expenses</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,875 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,363 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued interest</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">77 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">68 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued payroll</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,608 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,456 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued vacation and sick pay</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">781 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">416 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued shipping expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,155 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,868 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued professional services fees</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">377 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">642 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Total accrued expenses</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">7,873</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">7,813</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock>
<us-gaap:OtherAccruedLiabilitiesCurrent contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180OS9mcmFnOjNhODkyMDhjN2E4MzRmM2M5ZjU0ZGVjZjAzNjYyMGJkL3RhYmxlOjE2MjE3MTI2ZmQyNTQ1MDI4YTBjZTJiYTFkNGE5ODM3L3RhYmxlcmFuZ2U6MTYyMTcxMjZmZDI1NDUwMjhhMGNlMmJhMWQ0YTk4MzdfMi0xLTEtMS02MTU2Mw_2ac6f4e2-5764-4e00-85b6-b3b7dbf79a23" unitRef="usd"> 2875000 </us-gaap:OtherAccruedLiabilitiesCurrent>
<us-gaap:OtherAccruedLiabilitiesCurrent contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180OS9mcmFnOjNhODkyMDhjN2E4MzRmM2M5ZjU0ZGVjZjAzNjYyMGJkL3RhYmxlOjE2MjE3MTI2ZmQyNTQ1MDI4YTBjZTJiYTFkNGE5ODM3L3RhYmxlcmFuZ2U6MTYyMTcxMjZmZDI1NDUwMjhhMGNlMmJhMWQ0YTk4MzdfMi0zLTEtMS02MTU2Mw_22966b85-5a9c-48dd-aae6-67ee547ad454" unitRef="usd"> 2363000 </us-gaap:OtherAccruedLiabilitiesCurrent>
<us-gaap:InterestPayableCurrent contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180OS9mcmFnOjNhODkyMDhjN2E4MzRmM2M5ZjU0ZGVjZjAzNjYyMGJkL3RhYmxlOjE2MjE3MTI2ZmQyNTQ1MDI4YTBjZTJiYTFkNGE5ODM3L3RhYmxlcmFuZ2U6MTYyMTcxMjZmZDI1NDUwMjhhMGNlMmJhMWQ0YTk4MzdfMy0xLTEtMS02MTU2Mw_ab70d517-010d-4d73-9b48-b4cc0d6f9311" unitRef="usd"> 77000 </us-gaap:InterestPayableCurrent>
<us-gaap:InterestPayableCurrent contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180OS9mcmFnOjNhODkyMDhjN2E4MzRmM2M5ZjU0ZGVjZjAzNjYyMGJkL3RhYmxlOjE2MjE3MTI2ZmQyNTQ1MDI4YTBjZTJiYTFkNGE5ODM3L3RhYmxlcmFuZ2U6MTYyMTcxMjZmZDI1NDUwMjhhMGNlMmJhMWQ0YTk4MzdfMy0zLTEtMS02MTU2Mw_a49e4049-1e2e-4d31-a509-9fef41e29f9d" unitRef="usd"> 68000 </us-gaap:InterestPayableCurrent>
<us-gaap:AccruedPayrollTaxesCurrent contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180OS9mcmFnOjNhODkyMDhjN2E4MzRmM2M5ZjU0ZGVjZjAzNjYyMGJkL3RhYmxlOjE2MjE3MTI2ZmQyNTQ1MDI4YTBjZTJiYTFkNGE5ODM3L3RhYmxlcmFuZ2U6MTYyMTcxMjZmZDI1NDUwMjhhMGNlMmJhMWQ0YTk4MzdfNC0xLTEtMS02MTU2Mw_c1ca4c8d-b7df-4561-9f82-edea615a8369" unitRef="usd"> 1608000 </us-gaap:AccruedPayrollTaxesCurrent>
<us-gaap:AccruedPayrollTaxesCurrent contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180OS9mcmFnOjNhODkyMDhjN2E4MzRmM2M5ZjU0ZGVjZjAzNjYyMGJkL3RhYmxlOjE2MjE3MTI2ZmQyNTQ1MDI4YTBjZTJiYTFkNGE5ODM3L3RhYmxlcmFuZ2U6MTYyMTcxMjZmZDI1NDUwMjhhMGNlMmJhMWQ0YTk4MzdfNC0zLTEtMS02MTU2Mw_54b0ce4c-77ab-445a-83f6-18e2467eb909" unitRef="usd"> 1456000 </us-gaap:AccruedPayrollTaxesCurrent>
<us-gaap:AccruedVacationCurrent contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180OS9mcmFnOjNhODkyMDhjN2E4MzRmM2M5ZjU0ZGVjZjAzNjYyMGJkL3RhYmxlOjE2MjE3MTI2ZmQyNTQ1MDI4YTBjZTJiYTFkNGE5ODM3L3RhYmxlcmFuZ2U6MTYyMTcxMjZmZDI1NDUwMjhhMGNlMmJhMWQ0YTk4MzdfNS0xLTEtMS02MTU2Mw_883289c5-cc91-42fc-97e8-1f0a0f1f10a4" unitRef="usd"> 781000 </us-gaap:AccruedVacationCurrent>
<us-gaap:AccruedVacationCurrent contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180OS9mcmFnOjNhODkyMDhjN2E4MzRmM2M5ZjU0ZGVjZjAzNjYyMGJkL3RhYmxlOjE2MjE3MTI2ZmQyNTQ1MDI4YTBjZTJiYTFkNGE5ODM3L3RhYmxlcmFuZ2U6MTYyMTcxMjZmZDI1NDUwMjhhMGNlMmJhMWQ0YTk4MzdfNS0zLTEtMS02MTU2Mw_af5dc493-43f8-4971-9cf3-ea5ebea1d05f" unitRef="usd"> 416000 </us-gaap:AccruedVacationCurrent>
<krt:AccruedShippingExpensesCurrent contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180OS9mcmFnOjNhODkyMDhjN2E4MzRmM2M5ZjU0ZGVjZjAzNjYyMGJkL3RhYmxlOjE2MjE3MTI2ZmQyNTQ1MDI4YTBjZTJiYTFkNGE5ODM3L3RhYmxlcmFuZ2U6MTYyMTcxMjZmZDI1NDUwMjhhMGNlMmJhMWQ0YTk4MzdfNi0xLTEtMS02MTU2Mw_3cee79e8-3eb5-4a09-a162-a7dcf419e1ae" unitRef="usd"> 2155000 </krt:AccruedShippingExpensesCurrent>
<krt:AccruedShippingExpensesCurrent contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180OS9mcmFnOjNhODkyMDhjN2E4MzRmM2M5ZjU0ZGVjZjAzNjYyMGJkL3RhYmxlOjE2MjE3MTI2ZmQyNTQ1MDI4YTBjZTJiYTFkNGE5ODM3L3RhYmxlcmFuZ2U6MTYyMTcxMjZmZDI1NDUwMjhhMGNlMmJhMWQ0YTk4MzdfNi0zLTEtMS02MTU2Mw_29d8dbe3-6a9f-4627-9bff-d68501fe3a13" unitRef="usd"> 2868000 </krt:AccruedShippingExpensesCurrent>
<us-gaap:AccruedProfessionalFeesCurrent contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180OS9mcmFnOjNhODkyMDhjN2E4MzRmM2M5ZjU0ZGVjZjAzNjYyMGJkL3RhYmxlOjE2MjE3MTI2ZmQyNTQ1MDI4YTBjZTJiYTFkNGE5ODM3L3RhYmxlcmFuZ2U6MTYyMTcxMjZmZDI1NDUwMjhhMGNlMmJhMWQ0YTk4MzdfNy0xLTEtMS02MTU2Mw_ed238971-e7a1-4ce5-a940-5c0b2f56776c" unitRef="usd"> 377000 </us-gaap:AccruedProfessionalFeesCurrent>
<us-gaap:AccruedProfessionalFeesCurrent contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180OS9mcmFnOjNhODkyMDhjN2E4MzRmM2M5ZjU0ZGVjZjAzNjYyMGJkL3RhYmxlOjE2MjE3MTI2ZmQyNTQ1MDI4YTBjZTJiYTFkNGE5ODM3L3RhYmxlcmFuZ2U6MTYyMTcxMjZmZDI1NDUwMjhhMGNlMmJhMWQ0YTk4MzdfNy0zLTEtMS02MTU2Mw_0c86a102-df45-4343-b724-75f7fe7c99ca" unitRef="usd"> 642000 </us-gaap:AccruedProfessionalFeesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180OS9mcmFnOjNhODkyMDhjN2E4MzRmM2M5ZjU0ZGVjZjAzNjYyMGJkL3RhYmxlOjE2MjE3MTI2ZmQyNTQ1MDI4YTBjZTJiYTFkNGE5ODM3L3RhYmxlcmFuZ2U6MTYyMTcxMjZmZDI1NDUwMjhhMGNlMmJhMWQ0YTk4MzdfOS0xLTEtMS02MTU2Mw_7907d11c-bc06-4117-8581-fc116213ed7f" unitRef="usd"> 7873000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM180OS9mcmFnOjNhODkyMDhjN2E4MzRmM2M5ZjU0ZGVjZjAzNjYyMGJkL3RhYmxlOjE2MjE3MTI2ZmQyNTQ1MDI4YTBjZTJiYTFkNGE5ODM3L3RhYmxlcmFuZ2U6MTYyMTcxMjZmZDI1NDUwMjhhMGNlMmJhMWQ0YTk4MzdfOS0zLTEtMS02MTU2Mw_e89db87b-40bf-49a5-86ce-673462b419d1" unitRef="usd"> 7813000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:ScheduleOfDebtInstrumentsTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RleHRyZWdpb246MGU3ZWEyZmU3ZjlmNDVjNzk3ZWQwZmU3NDEyN2U1NzBfMTk5_9378a79f-3883-4d0e-be3b-27cdf49c1238">
<div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt consists of the following:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"/><td style="width:73.825%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.324%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.810%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #FFFFFF;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A $23,000,000 term loan that matures September 30, 2026, with an initial balance of $16,115,000 and an option to request for additional advances up to a maximum of $6,885,000 through September 2022, which the Company exercised in February 2022. Interest accrues at a fixed rate of 3.5% per annum. Principal and interest payments of $116,000 are due monthly throughout the term of the loan, with the remaining principal balance due at maturity. The loan is collateralized by substantially all of Global Wells’ assets and is guaranteed by Global Wells and one of the Company’s stockholders. In accordance with the loan agreement, Global Wells is required to comply with certain financial covenants, including a minimum debt service coverage ratio.</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,465 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,909 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A $21,580,000 term loan ("2029 Loan") that was set to mature in May 2029. Interest accrued at prime rate less 0.25% (3.00% at December 31, 2021) and principal payments ranging from $24,000 to $40,000 along with interest were due monthly throughout the term of the loan, with the remaining principal balance due at maturity. The loan was collateralized by substantially all of the Company’s and Global Well’s assets and was guaranteed by the Company and its stockholders. The Company incurred debt issuance costs of approximately $119,000, which was reported as a reduction of the carrying value of debt on the accompanying consolidated balance sheet. This loan was refinanced in June 2022 (see below).</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,808 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A $28,700,000 term loan ("2027 Loan") that matures July 1, 2027, with an initial balance of $20,700,000 and an option to request for additional advances up to a maximum of $8,000,000 through June 30, 2023. Interest accrues at a fixed rate of 4.375% per annum. Principal and interest payments of $104,000 are due monthly throughout the term of the loan, with the remaining principal balance due at maturity. The loan is collateralized by substantially all of Global Wells’ assets and is guaranteed by one of the Company’s stockholders. In accordance with the loan agreement, Global Wells is required to comply with certain financial covenants, including a minimum debt coverage ratio.</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,700 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43,165 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">36,717 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Less: unamortized loan fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(239)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(200)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Less: current portion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(910)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1,178)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Long-term debt, net of current portion</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">42,016 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35,339 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfDebtInstrumentsTextBlock>
<us-gaap:DebtInstrumentFaceAmount contextRef="ib00949d5a963427d8de52949c21734ea_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfMy0wLTEtMS02MTU2My90ZXh0cmVnaW9uOjNlN2MzZWNiZTdmZDQ3NzE4OThjODMwOTFmYmRkZDk2XzEwOTk1MTE2Mjg0ODQ_c38faa21-dcae-4c1b-bd3b-3d80f7d7d269" unitRef="usd"> 23000000 </us-gaap:DebtInstrumentFaceAmount>
<krt:DebtConversionAmountConvertedToNewDebtInstrument contextRef="i3ec9e668950249f48f9b54a1163be9be_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfMy0wLTEtMS02MTU2My90ZXh0cmVnaW9uOjNlN2MzZWNiZTdmZDQ3NzE4OThjODMwOTFmYmRkZDk2XzEwOTk1MTE2Mjg0ODk_8a1ae301-fb1d-4054-95ba-ee7be21d232c" unitRef="usd"> 16115000 </krt:DebtConversionAmountConvertedToNewDebtInstrument>
<krt:DebtInstrumentTermLoanAccordionFeature contextRef="i3ec9e668950249f48f9b54a1163be9be_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfMy0wLTEtMS02MTU2My90ZXh0cmVnaW9uOjNlN2MzZWNiZTdmZDQ3NzE4OThjODMwOTFmYmRkZDk2XzEwOTk1MTE2Mjg0OTQ_1e6168f3-2b5c-428e-b128-fbf3bb0840f8" unitRef="usd"> 6885000 </krt:DebtInstrumentTermLoanAccordionFeature>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ib00949d5a963427d8de52949c21734ea_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfMy0wLTEtMS02MTU2My90ZXh0cmVnaW9uOjNlN2MzZWNiZTdmZDQ3NzE4OThjODMwOTFmYmRkZDk2XzEwOTk1MTE2Mjg0OTg_e2c1cc7f-b870-47d7-997d-4806cd834a80" unitRef="number"> 0.035 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentPeriodicPayment contextRef="i3ec9e668950249f48f9b54a1163be9be_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfMy0wLTEtMS02MTU2My90ZXh0cmVnaW9uOjNlN2MzZWNiZTdmZDQ3NzE4OThjODMwOTFmYmRkZDk2XzEwOTk1MTE2Mjg1MDM_c9b7f666-de3c-45bc-9b4e-809d25f49575" unitRef="usd"> 116000 </us-gaap:DebtInstrumentPeriodicPayment>
<us-gaap:DebtInstrumentCarryingAmount contextRef="ib00949d5a963427d8de52949c21734ea_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfMy0xLTEtMS02MTU2Mw_97c63fbe-27d1-42ec-97aa-22718f9c1b09" unitRef="usd"> 22465000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i8d36fe4a14cb474ab8dee2047dfbc6db_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfMy0zLTEtMS02MTU2Mw_4f04152c-00af-472b-be40-803a6bafff26" unitRef="usd"> 15909000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentFaceAmount contextRef="i61c66dbe94034f67a3d541fc8365faae_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfNC0wLTEtMS03MDQxMC90ZXh0cmVnaW9uOmU2OGQ3ODVhZWUzZTQ2NTM5NmZlZGM3N2ViZTU2MjM1XzEwOTk1MTE2Mjg0ODE_c09a7314-dfd7-407f-87b1-3919adf776fa" unitRef="usd"> 21580000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:DebtInstrumentInterestRateDuringPeriod contextRef="id6e2d5bfbea349718c29f8c51b3bd700_D20210101-20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfNC0wLTEtMS03MDQxMC90ZXh0cmVnaW9uOmU2OGQ3ODVhZWUzZTQ2NTM5NmZlZGM3N2ViZTU2MjM1XzEwOTk1MTE2Mjg1MTk_f66888da-efa8-485e-8d61-78dded50104b" unitRef="number"> 0.0025 </us-gaap:DebtInstrumentInterestRateDuringPeriod>
<us-gaap:DebtInstrumentInterestRateDuringPeriod contextRef="icdddfdaaad474be496f92ba7025cc5d3_D20220101-20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfNC0wLTEtMS03MDQxMC90ZXh0cmVnaW9uOmU2OGQ3ODVhZWUzZTQ2NTM5NmZlZGM3N2ViZTU2MjM1XzEwOTk1MTE2Mjg1MzA_eda2ec9e-b483-4afa-99e3-64b4ad326ae7" unitRef="number"> 0.0300 </us-gaap:DebtInstrumentInterestRateDuringPeriod>
<us-gaap:DebtInstrumentPeriodicPayment contextRef="i1959490e537a4613b8c1766f7f1f60b7_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfNC0wLTEtMS03MDQxMC90ZXh0cmVnaW9uOmU2OGQ3ODVhZWUzZTQ2NTM5NmZlZGM3N2ViZTU2MjM1XzEwOTk1MTE2Mjg0OTg_03fc1167-eafe-4173-9fb2-61c99be2a3a4" unitRef="usd"> 24000 </us-gaap:DebtInstrumentPeriodicPayment>
<us-gaap:DebtInstrumentPeriodicPayment contextRef="i1d49ba8a8eae4ebb9a146bf5e4c12378_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfNC0wLTEtMS03MDQxMC90ZXh0cmVnaW9uOmU2OGQ3ODVhZWUzZTQ2NTM5NmZlZGM3N2ViZTU2MjM1XzEwOTk1MTE2Mjg1MDg_59056c74-07d4-41b0-99f9-cdb6530a2934" unitRef="usd"> 40000 </us-gaap:DebtInstrumentPeriodicPayment>
<us-gaap:DeferredFinanceCostsGross contextRef="i61c66dbe94034f67a3d541fc8365faae_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfNC0wLTEtMS03MDQxMC90ZXh0cmVnaW9uOmU2OGQ3ODVhZWUzZTQ2NTM5NmZlZGM3N2ViZTU2MjM1XzEwOTk1MTE2Mjg1Mzc_47aa5216-28b6-4e4b-ba16-f5238b784503" unitRef="usd"> 119000 </us-gaap:DeferredFinanceCostsGross>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i61c66dbe94034f67a3d541fc8365faae_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfMy0xLTEtMS03MDQ3MQ_5bc10a5c-bb60-46ed-812d-3458dfa052d7" unitRef="usd"> 0 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i61c66dbe94034f67a3d541fc8365faae_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfMy0xLTEtMS03MDQ3MQ_8c00fb6b-eb52-4b0a-9168-4b7cd6382486" unitRef="usd"> 0 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i19c14f4d19d14023b537e8337ba671a8_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfMy0zLTEtMS03MDQ4MA_215c0ca5-fdce-4c73-9136-bc98cbb5f364" unitRef="usd"> 20808000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i19c14f4d19d14023b537e8337ba671a8_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfMy0zLTEtMS03MDQ4MA_c6a9ddf1-0380-40c9-99cf-24263f19b45e" unitRef="usd"> 20808000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentFaceAmount contextRef="ie60995828068465b8365cc24d69a5477_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfNC0wLTEtMS03MDMwMC90ZXh0cmVnaW9uOmMyZGFiNTBjMjUzYTQ5NjY5YzQxYjE1Njc3YmQ0ZDkyXzEwOTk1MTE2Mjk5OTg_b57a8981-ee6d-4c6d-b0f7-db752ca4d4de" unitRef="usd"> 28700000 </us-gaap:DebtInstrumentFaceAmount>
<krt:DebtConversionAmountConvertedToNewDebtInstrument contextRef="i8c2b1b19de3a49b99aacf355f78b0273_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfNC0wLTEtMS03MDMwMC90ZXh0cmVnaW9uOmMyZGFiNTBjMjUzYTQ5NjY5YzQxYjE1Njc3YmQ0ZDkyXzEwOTk1MTE2MzAwMDI_bcfee143-6747-47e3-98b2-9e9d33adb372" unitRef="usd"> 20700000 </krt:DebtConversionAmountConvertedToNewDebtInstrument>
<krt:DebtInstrumentTermLoanAccordionFeature contextRef="i8c2b1b19de3a49b99aacf355f78b0273_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfNC0wLTEtMS03MDMwMC90ZXh0cmVnaW9uOmMyZGFiNTBjMjUzYTQ5NjY5YzQxYjE1Njc3YmQ0ZDkyXzEwOTk1MTE2MzAwNTE_71c7b201-2142-42d0-80b3-d2688b5f926f" unitRef="usd"> 8000000 </krt:DebtInstrumentTermLoanAccordionFeature>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ie60995828068465b8365cc24d69a5477_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfNC0wLTEtMS03MDMwMC90ZXh0cmVnaW9uOmMyZGFiNTBjMjUzYTQ5NjY5YzQxYjE1Njc3YmQ0ZDkyXzEwOTk1MTE2MzAwMzE_859efe03-616a-43e7-ba1e-7fd956e760bf" unitRef="number"> 0.04375 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentPeriodicPayment contextRef="i8c2b1b19de3a49b99aacf355f78b0273_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfNC0wLTEtMS03MDMwMC90ZXh0cmVnaW9uOmMyZGFiNTBjMjUzYTQ5NjY5YzQxYjE1Njc3YmQ0ZDkyXzEwOTk1MTE2Mjk5NjM_0b4343f3-b90c-463a-9148-e89816b2b611" unitRef="usd"> 104000 </us-gaap:DebtInstrumentPeriodicPayment>
<us-gaap:DebtInstrumentCarryingAmount contextRef="ie60995828068465b8365cc24d69a5477_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfNC0xLTEtMS03MDM4Ng_4d463a65-c686-4a58-913d-3d756a71887b" unitRef="usd"> 20700000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i394e0646657f4b62adeffe0dbb53982c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfNC0zLTEtMS03MDM5Mw_9dca56a6-856d-4275-a3b4-581e8d218818" unitRef="usd"> 0 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfNC0xLTEtMS02MTU2Mw_2342e197-faf2-4227-b59b-cd32155ef466" unitRef="usd"> 43165000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfNC0zLTEtMS02MTU2Mw_b298280e-670a-47e1-8d50-a69d04172718" unitRef="usd"> 36717000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DeferredFinanceCostsNet contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfNS0xLTEtMS02MTU2Mw_d763b29c-0985-4e87-b550-8f14283fa00b" unitRef="usd"> 239000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DeferredFinanceCostsNet contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfNS0zLTEtMS02MTU2Mw_e9e653c9-94eb-400d-8261-92517d3b753b" unitRef="usd"> 200000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:LongTermDebtCurrent contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfNi0xLTEtMS02MTU2Mw_18d837cd-6e22-4ade-a501-8f668a560973" unitRef="usd"> 910000 </us-gaap:LongTermDebtCurrent>
<us-gaap:LongTermDebtCurrent contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfNi0zLTEtMS02MTU2Mw_58d0c5e6-91cb-490c-87c8-e0591e949fc4" unitRef="usd"> 1178000 </us-gaap:LongTermDebtCurrent>
<krt:LongTermDebtExcludingLongTermLineOfCreditNoncurrent contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfNy0xLTEtMS02MTU2Mw_b2938b0c-0e6f-439d-b47c-6e340955f6f4" unitRef="usd"> 42016000 </krt:LongTermDebtExcludingLongTermLineOfCreditNoncurrent>
<krt:LongTermDebtExcludingLongTermLineOfCreditNoncurrent contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOjBmYWMxOTVjYzY0OTQyZGQ4N2YyN2MwYWM4NzZjYzE2L3RhYmxlcmFuZ2U6MGZhYzE5NWNjNjQ5NDJkZDg3ZjI3YzBhYzg3NmNjMTZfNy0zLTEtMS02MTU2Mw_95a6467a-d2bd-4e8c-8006-10ee8085693a" unitRef="usd"> 35339000 </krt:LongTermDebtExcludingLongTermLineOfCreditNoncurrent>
<us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RleHRyZWdpb246MGU3ZWEyZmU3ZjlmNDVjNzk3ZWQwZmU3NDEyN2U1NzBfMjAw_a3f2f199-5721-4a31-90e4-a972b1dce290">
<div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At June 30, 2022, future maturities are (in thousands):</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"/><td style="width:85.991%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.809%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022 (remainder)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">434 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">957 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">990 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,040 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">20,653 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Thereafter</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">19,091 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43,165 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOmY1YjI3ZmVlYTdjZDRjNDhiMjllMzRmOWZiNTBhMmRiL3RhYmxlcmFuZ2U6ZjViMjdmZWVhN2NkNGM0OGIyOWUzNGY5ZmI1MGEyZGJfMC0xLTEtMS02MTU2Mw_d7821cfa-3780-4f90-9caa-c0a86bcb77cd" unitRef="usd"> 434000 </us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOmY1YjI3ZmVlYTdjZDRjNDhiMjllMzRmOWZiNTBhMmRiL3RhYmxlcmFuZ2U6ZjViMjdmZWVhN2NkNGM0OGIyOWUzNGY5ZmI1MGEyZGJfMS0xLTEtMS02MTU2Mw_615e854f-c039-4005-9837-1512c55f60fb" unitRef="usd"> 957000 </us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOmY1YjI3ZmVlYTdjZDRjNDhiMjllMzRmOWZiNTBhMmRiL3RhYmxlcmFuZ2U6ZjViMjdmZWVhN2NkNGM0OGIyOWUzNGY5ZmI1MGEyZGJfMi0xLTEtMS02MTU2Mw_6b491274-409b-40ed-ac0e-b9417d11b34a" unitRef="usd"> 990000 </us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOmY1YjI3ZmVlYTdjZDRjNDhiMjllMzRmOWZiNTBhMmRiL3RhYmxlcmFuZ2U6ZjViMjdmZWVhN2NkNGM0OGIyOWUzNGY5ZmI1MGEyZGJfMy0xLTEtMS02MTU2Mw_6e84f627-f8e1-406b-b5f2-95a0bb12346f" unitRef="usd"> 1040000 </us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOmY1YjI3ZmVlYTdjZDRjNDhiMjllMzRmOWZiNTBhMmRiL3RhYmxlcmFuZ2U6ZjViMjdmZWVhN2NkNGM0OGIyOWUzNGY5ZmI1MGEyZGJfNC0xLTEtMS02MTU2Mw_3cbb382d-e70f-403b-a614-131dceb62ba6" unitRef="usd"> 20653000 </us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>
<krt:LongTermDebtMaturityAfterYearFour contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOmY1YjI3ZmVlYTdjZDRjNDhiMjllMzRmOWZiNTBhMmRiL3RhYmxlcmFuZ2U6ZjViMjdmZWVhN2NkNGM0OGIyOWUzNGY5ZmI1MGEyZGJfNS0xLTEtMS02MTU2Mw_5fc02e84-429d-4d15-b40a-012c8db16167" unitRef="usd"> 19091000 </krt:LongTermDebtMaturityAfterYearFour>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181Mi9mcmFnOjBlN2VhMmZlN2Y5ZjQ1Yzc5N2VkMGZlNzQxMjdlNTcwL3RhYmxlOmY1YjI3ZmVlYTdjZDRjNDhiMjllMzRmOWZiNTBhMmRiL3RhYmxlcmFuZ2U6ZjViMjdmZWVhN2NkNGM0OGIyOWUzNGY5ZmI1MGEyZGJfNi0xLTEtMS02MTU2Mw_ce401f99-66a6-418b-a2f0-c78ebc4aa925" unitRef="usd"> 43165000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181NS9mcmFnOmVmMjZlNzU1ZTliZTRhMjJiNzgyOGJjMzYwNTA4MWMxL3RleHRyZWdpb246ZWYyNmU3NTVlOWJlNGEyMmI3ODI4YmMzNjA1MDgxYzFfNTQ5NzU1ODE0NDQzNw_3a666a05-9348-43e3-bcf7-b13469ffef24">
Interest Rate Swaps<div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2022, Global Wells terminated its ten-year floating-to-fixed interest rate swap, and recognized cash proceeds of $825,000 as gain on the settlement, which was included in interest income in the accompanying condensed consolidated statements of income. This interest rate swap had a notional value of $21,580,000 as of the effective date of</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> June 13, 2019</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> based on the prime rate versus a 5.05% fixed rate. As of December 31, 2021, the fair value of the interest rate swap was $1,334,000, which is reported as other liabilities in the accompanying condensed consolidated balance sheet. For the three months ended June 30, 2022 and 2021, Global Wells recognized $847,000 (including the gain on settlement) as interest income and $382,000 as interest expense related to change in fair value of this interest rate swap, respectively. For the six months ended June 30, 2022 and 2021, Global Wells recognized $2,159,000 (including the gain on settlement) and $900,000 as interest income related to change in fair value of this interest rate swap, respectively. </span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2019, the Company also entered into a five-year floating-to-fixed interest-rate swap, with an effective date of June 3, 2019, that was based on the prime rate versus 5.19% fixed rate. The notional was $10,000,000 as of June 2019. For the three months ended and six months ended June 30, 2021, the Company recognized approximately $6,000 and $47,000, respectively, in interest income related to change in fair value of this interest rate swap. In April 2021, the Company terminated this interest rate swap, recognizing $196,000 in swap termination fee, which was included in interest income in the condensed consolidated statements of income for the three and six months ended June 30, 2021.</span></div>
</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
<us-gaap:DerivativeTermOfContract contextRef="i6d0c566516c44507a99c2a7a5b23c9a8_D20190601-20190630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181NS9mcmFnOmVmMjZlNzU1ZTliZTRhMjJiNzgyOGJjMzYwNTA4MWMxL3RleHRyZWdpb246ZWYyNmU3NTVlOWJlNGEyMmI3ODI4YmMzNjA1MDgxYzFfNTQ5NzU1ODE0MjUzNg_d10505b0-8719-4b88-8827-0d920eaed852"> P10Y </us-gaap:DerivativeTermOfContract>
<us-gaap:GainLossOnContractTermination contextRef="ie8db986867a44a1c888f8596dc161933_D20220601-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181NS9mcmFnOmVmMjZlNzU1ZTliZTRhMjJiNzgyOGJjMzYwNTA4MWMxL3RleHRyZWdpb246ZWYyNmU3NTVlOWJlNGEyMmI3ODI4YmMzNjA1MDgxYzFfNjU5NzA2OTc3MjQ2MA_e13ead74-48d2-4c1f-8fd8-7dcddb654962" unitRef="usd"> 825000 </us-gaap:GainLossOnContractTermination>
<us-gaap:DerivativeNotionalAmount contextRef="i160bee26040b4b74b45c9f77e4f4f7a1_I20190613" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181NS9mcmFnOmVmMjZlNzU1ZTliZTRhMjJiNzgyOGJjMzYwNTA4MWMxL3RleHRyZWdpb246ZWYyNmU3NTVlOWJlNGEyMmI3ODI4YmMzNjA1MDgxYzFfNjU5NzA2OTc2OTY3Ng_713111dd-376e-4aed-bd3f-26849073a972" unitRef="usd"> 21580000 </us-gaap:DerivativeNotionalAmount>
<us-gaap:DerivativeFixedInterestRate contextRef="i160bee26040b4b74b45c9f77e4f4f7a1_I20190613" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181NS9mcmFnOmVmMjZlNzU1ZTliZTRhMjJiNzgyOGJjMzYwNTA4MWMxL3RleHRyZWdpb246ZWYyNmU3NTVlOWJlNGEyMmI3ODI4YmMzNjA1MDgxYzFfMTg1_ef049413-5430-497f-a163-60f67398c210" unitRef="number"> 0.0505 </us-gaap:DerivativeFixedInterestRate>
<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="iab4535458748425fa01d603d1118b493_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181NS9mcmFnOmVmMjZlNzU1ZTliZTRhMjJiNzgyOGJjMzYwNTA4MWMxL3RleHRyZWdpb246ZWYyNmU3NTVlOWJlNGEyMmI3ODI4YmMzNjA1MDgxYzFfMTY0OTI2NzQ0ODAzMg_23989e1a-a8a9-46e1-8600-8d61c2eb6c90" unitRef="usd"> 1334000 </us-gaap:DerivativeFairValueOfDerivativeNet>
<us-gaap:InterestRevenueExpenseNet contextRef="i259b2b2ed54d49628f5d21ab80f3b8e5_D20220401-20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181NS9mcmFnOmVmMjZlNzU1ZTliZTRhMjJiNzgyOGJjMzYwNTA4MWMxL3RleHRyZWdpb246ZWYyNmU3NTVlOWJlNGEyMmI3ODI4YmMzNjA1MDgxYzFfNTc3_7ae846a4-f0be-49e8-8eaa-44e7733ee784" unitRef="usd"> 847000 </us-gaap:InterestRevenueExpenseNet>
<us-gaap:InterestRevenueExpenseNet contextRef="i9cd0dd1db34541539d668ebd0cb6198d_D20210401-20210630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181NS9mcmFnOmVmMjZlNzU1ZTliZTRhMjJiNzgyOGJjMzYwNTA4MWMxL3RleHRyZWdpb246ZWYyNmU3NTVlOWJlNGEyMmI3ODI4YmMzNjA1MDgxYzFfNTg0_03013a06-1c52-4282-90e3-ac8bee19622d" unitRef="usd"> -382000 </us-gaap:InterestRevenueExpenseNet>
<us-gaap:InterestRevenueExpenseNet contextRef="i60773897028b473fac11b0e470159874_D20220101-20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181NS9mcmFnOmVmMjZlNzU1ZTliZTRhMjJiNzgyOGJjMzYwNTA4MWMxL3RleHRyZWdpb246ZWYyNmU3NTVlOWJlNGEyMmI3ODI4YmMzNjA1MDgxYzFfMTA5OTUxMTYyOTI0MQ_1af66559-3e2a-4b5f-b6ad-1298024888e5" unitRef="usd"> 2159000 </us-gaap:InterestRevenueExpenseNet>
<us-gaap:InterestRevenueExpenseNet contextRef="ia2ecd669b92c43948020622d60012797_D20210101-20210630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181NS9mcmFnOmVmMjZlNzU1ZTliZTRhMjJiNzgyOGJjMzYwNTA4MWMxL3RleHRyZWdpb246ZWYyNmU3NTVlOWJlNGEyMmI3ODI4YmMzNjA1MDgxYzFfMTA5OTUxMTYyOTIzNg_b474fa54-6dcc-4ccc-b29c-4794b6ec804f" unitRef="usd"> 900000 </us-gaap:InterestRevenueExpenseNet>
<us-gaap:DerivativeTermOfContract contextRef="i99276d24872a469689a20dd63a491486_D20190601-20190630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181NS9mcmFnOmVmMjZlNzU1ZTliZTRhMjJiNzgyOGJjMzYwNTA4MWMxL3RleHRyZWdpb246ZWYyNmU3NTVlOWJlNGEyMmI3ODI4YmMzNjA1MDgxYzFfNTQ5NzU1ODE0NTI1Mg_086e3ce2-aef5-4275-a425-d7b54129d827"> P5Y </us-gaap:DerivativeTermOfContract>
<us-gaap:DerivativeFixedInterestRate contextRef="i45026eca679c4a858b5201662668a2b2_I20190603" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181NS9mcmFnOmVmMjZlNzU1ZTliZTRhMjJiNzgyOGJjMzYwNTA4MWMxL3RleHRyZWdpb246ZWYyNmU3NTVlOWJlNGEyMmI3ODI4YmMzNjA1MDgxYzFfMTY0OTI2NzQ0ODAwNQ_b33b2609-54f9-4426-882c-eb37050c33dc" unitRef="number"> 0.0519 </us-gaap:DerivativeFixedInterestRate>
<us-gaap:DerivativeNotionalAmount contextRef="i2e945c41bbed411986f99aa92893c426_I20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181NS9mcmFnOmVmMjZlNzU1ZTliZTRhMjJiNzgyOGJjMzYwNTA4MWMxL3RleHRyZWdpb246ZWYyNmU3NTVlOWJlNGEyMmI3ODI4YmMzNjA1MDgxYzFfMTY0OTI2NzQ0ODAxOQ_9bfef83a-3fcb-4af6-a30b-7f10f269e56a" unitRef="usd"> 10000000 </us-gaap:DerivativeNotionalAmount>
<us-gaap:InterestRevenueExpenseNet contextRef="ie7bd19f1fe3645cfa7dbc050e65f60aa_D20210401-20210630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181NS9mcmFnOmVmMjZlNzU1ZTliZTRhMjJiNzgyOGJjMzYwNTA4MWMxL3RleHRyZWdpb246ZWYyNmU3NTVlOWJlNGEyMmI3ODI4YmMzNjA1MDgxYzFfMTEzNw_af565ce3-fb55-4884-9ae3-8d79df7eba47" unitRef="usd"> 6000 </us-gaap:InterestRevenueExpenseNet>
<us-gaap:InterestRevenueExpenseNet contextRef="ib213544cee6349e4b9c9de84380f8eec_D20210101-20210630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181NS9mcmFnOmVmMjZlNzU1ZTliZTRhMjJiNzgyOGJjMzYwNTA4MWMxL3RleHRyZWdpb246ZWYyNmU3NTVlOWJlNGEyMmI3ODI4YmMzNjA1MDgxYzFfMTA5OTUxMTYyOTI3Mw_bb6f90aa-a385-4bde-a116-16c939c1cc33" unitRef="usd"> 47000 </us-gaap:InterestRevenueExpenseNet>
<krt:InterestIncomeLossSwapTerminationFees contextRef="i0544463b22e843b2be76250c13f86382_D20210401-20210430" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181NS9mcmFnOmVmMjZlNzU1ZTliZTRhMjJiNzgyOGJjMzYwNTA4MWMxL3RleHRyZWdpb246ZWYyNmU3NTVlOWJlNGEyMmI3ODI4YmMzNjA1MDgxYzFfMTY0OTI2NzQ0ODAyNA_c1877a75-a2fe-4bff-81eb-74b6d9ef8d7f" unitRef="usd"> 196000 </krt:InterestIncomeLossSwapTerminationFees>
<us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RleHRyZWdpb246OTdmZjg0YTEyNGExNDgzMzhlMDQ2OTI5MjdiMzNmYjNfMzY5Mg_53ccea36-c7c5-4297-b39c-d842b4f26645">
Stock-based Compensation<div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In January 2019, the Company’s Board of Directors adopted the 2019 Stock Incentive Plan (the “Plan”). A total of 2,000,000 shares of common stock were authorized and reserved for issuance under the Plan in the form of incentive or nonqualified stock options and stock awards. A committee appointed by the Board of Directors of the Company determines the terms and conditions of each grant under the Plan. Employees, directors, and consultants are eligible to receive stock options and stock awards under the Plan. The aggregate number of shares available under the Plan and the number of shares subject to outstanding options may be increased or decreased by the Plan administrator to reflect any changes in the outstanding common stock by reason of any recapitalization, reorganization, reclassification, stock split, reverse split, combination of shares, exchange of shares, stock dividend or other distribution payable in capital stock or similar transaction.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The exercise price of incentive stock options may not be less than the fair market value of the common stock at the date of grant. The exercise price of incentive stock options granted to individuals that own greater than 10% of the voting stock may not be less than 110% of the fair market value of the common stock at the date of grant.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The term of each incentive and nonqualified option is based upon conditions as determined by the option agreement; however, the term can be no more than ten years from the date of the grant. In the case of an incentive stock option granted to an optionee who, at the time the option is granted, owns stock representing more than 10% of the voting power of all classes of stock of the Company or any parent or subsidiary, the term of the option will be a shorter term as provided in the option agreement, but not more than five years from the date of the grant.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June 30, 2022, a total of 1,297,350 shares of common stock was available for further award grants under the Plan. For the three months ended June 30, 2022 and 2021, the Company recognized a total of $0.6 million and $0.2 million in stock-based compensation expense, respectively. For the six months ended June 30, 2022 and 2021, the Company recognized a total of $1.2 million and $0.2 million in stock-based compensation expense, respectively. The restricted stock units and stock options granted prior to April 15, 2021 were subjected to vesting conditions contingent upon the closing of an initial public offering of the Company. Such awards began vesting on April 15, 2021 when the Company completed its initial public offering. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes stock-based compensation over the vesting period, which is generally 3 years for both the restricted stock units and stock options. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Stock Options</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the Company’s stock option activity under the Plan for the period ended June 30, 2022 is as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.829%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.624%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Number of<br/>Options</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-<br/>Average<br/>Exercise<br/>Price</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-<br/>Average<br/>Remaining<br/>Contract<br/>Life<br/>(In Years)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Aggregate<br/>Intrinsic<br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Outstanding at December 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">435,000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$18.76</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.53 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,000)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.00 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canceled/forfeited</span></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40,000)</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.86 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Outstanding at June 30, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">440,000 </span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$18.60</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Expected to vest at June 30, 2022</span></td><td colspan="2" style="border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">440,000 </span></td><td style="border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$18.60</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.3</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Exercisable at June 30, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The weighted-average grant date fair-value of the stock options granted for the six months ended June 30, 2022 was $16.53 per share. At June 30, 2022, total remaining stock-based compensation expense for unvested stock options is approximately $1.4 million. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The cost is expected to be recognized over a weighted-average period of 1.6 years.</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The aggregate intrinsic value is calculated by subtracting the exercise price of the option from the closing price of the Company’s common stock on June 30, 2022, multiplied by the number of shares per each option.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The assumptions that were used to calculate the grant date fair value of the Company’s stock option grants for the six months ended June 30, 2022 were as follows: </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:80.040%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.760%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six Months Ended June 30, 2022</span></td></tr><tr><td colspan="3" style="background-color:#CCEEFF;border-top:0.75pt solid #FFFFFF;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk-free interest rate </span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.70 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected term (years) </span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.25 years</span></td></tr><tr><td colspan="3" style="background-color:#CCEEFF;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Volatility </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividend yield </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.40 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Restricted Stock</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company issued restricted stock units to employees of the Company. The following table summarizes the unvested restricted stock units for the period ended June 30, 2022:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.730%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.621%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Number of<br/>Shares<br/>Outstanding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Grant Date<br/>Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unvested at December 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159,000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.08 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,900 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.69 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,167)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.90 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unvested at June 30, 2022</span></td><td colspan="2" style="border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162,733 </span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.16 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>At June 30, 2022, total remaining stock-based compensation expense for unvested restricted stock units is approximately $0.7 million. The cost is expected to be recognized over a weighted-average period of 1.1 years.
</us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance contextRef="i0c4081fbe172494bbed221256a964876_I20190131" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RleHRyZWdpb246OTdmZjg0YTEyNGExNDgzMzhlMDQ2OTI5MjdiMzNmYjNfNTQ5NzU1ODE0MzcwMA_eb5ba32d-f7ec-4a39-a559-bbb7055eeed6" unitRef="shares"> 2000000 </us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>
<krt:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisePricePercentageOfFairMarketValueMinimumGrantDate contextRef="ia8a767534a0f474791dc13c7c7a0ca1e_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RleHRyZWdpb246OTdmZjg0YTEyNGExNDgzMzhlMDQ2OTI5MjdiMzNmYjNfNTQ5NzU1ODE0MzcxMQ_daa51c01-5b0c-4145-bff4-cbc522f73525" unitRef="number"> 1.10 </krt:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisePricePercentageOfFairMarketValueMinimumGrantDate>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod contextRef="ibdf85fb617c048e19654702b4d0ae444_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RleHRyZWdpb246OTdmZjg0YTEyNGExNDgzMzhlMDQ2OTI5MjdiMzNmYjNfNTQ5NzU1ODE0MzcxNg_9c588c94-9944-4460-b97c-2c1af1403bfa"> P10Y </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod contextRef="i015ee43a29e246f5aa2715e200d3b50b_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RleHRyZWdpb246OTdmZjg0YTEyNGExNDgzMzhlMDQ2OTI5MjdiMzNmYjNfNTQ5NzU1ODE0MzcxNw_8d21bb88-829a-4ccd-9fbf-034808551b38"> P5Y </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RleHRyZWdpb246OTdmZjg0YTEyNGExNDgzMzhlMDQ2OTI5MjdiMzNmYjNfMTkwMA_14214ca7-9d92-406e-8c63-6941b1195ed8" unitRef="shares"> 1297350 </us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RleHRyZWdpb246OTdmZjg0YTEyNGExNDgzMzhlMDQ2OTI5MjdiMzNmYjNfMTA5OTUxMTYzMTc3MA_ded200e4-e894-4bf3-8e2a-3c7808f9351f" unitRef="usd"> 600000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RleHRyZWdpb246OTdmZjg0YTEyNGExNDgzMzhlMDQ2OTI5MjdiMzNmYjNfMTA5OTUxMTYzMTc3NA_482590ae-0834-4a3d-8d22-8127f8e11421" unitRef="usd"> 200000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RleHRyZWdpb246OTdmZjg0YTEyNGExNDgzMzhlMDQ2OTI5MjdiMzNmYjNfMTA5OTUxMTYzMTc3OA_274b7941-9227-4491-9b75-3b15c4ceb7db" unitRef="usd"> 1200000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RleHRyZWdpb246OTdmZjg0YTEyNGExNDgzMzhlMDQ2OTI5MjdiMzNmYjNfMTA5OTUxMTYzMTc4NA_67db48cc-3955-4b72-baa3-f058ddf39162" unitRef="usd"> 200000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 contextRef="i23a45763780848f5af9ef7255f6d9bcd_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RleHRyZWdpb246OTdmZjg0YTEyNGExNDgzMzhlMDQ2OTI5MjdiMzNmYjNfNTQ5NzU1ODE0Mzc0Nw_83c16e1b-7db2-423f-a2e3-d67b2f512c0b"> P3Y </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 contextRef="i30693ee052d342c4a23a08017ebcba2e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RleHRyZWdpb246OTdmZjg0YTEyNGExNDgzMzhlMDQ2OTI5MjdiMzNmYjNfNTQ5NzU1ODE0Mzc0Nw_87dec771-7054-4170-a890-f8218db45e4d"> P3Y </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
<us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RleHRyZWdpb246OTdmZjg0YTEyNGExNDgzMzhlMDQ2OTI5MjdiMzNmYjNfMzY4OQ_d92212a5-1afd-436e-bee7-d7ae79c7badb">
<div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the Company’s stock option activity under the Plan for the period ended June 30, 2022 is as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.829%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.624%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Number of<br/>Options</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-<br/>Average<br/>Exercise<br/>Price</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-<br/>Average<br/>Remaining<br/>Contract<br/>Life<br/>(In Years)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Aggregate<br/>Intrinsic<br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Outstanding at December 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">435,000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$18.76</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.53 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,000)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.00 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canceled/forfeited</span></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40,000)</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.86 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Outstanding at June 30, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">440,000 </span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$18.60</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Expected to vest at June 30, 2022</span></td><td colspan="2" style="border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">440,000 </span></td><td style="border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$18.60</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.3</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Exercisable at June 30, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOmU2NmIyMjkxNmY2YTQ0ZGFiY2FkYWMwMWQwNTBmZmNjL3RhYmxlcmFuZ2U6ZTY2YjIyOTE2ZjZhNDRkYWJjYWRhYzAxZDA1MGZmY2NfMS0xLTEtMS02MTU2Mw_873d4e4a-227c-4f94-9552-95ed3677a20f" unitRef="shares"> 435000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOmU2NmIyMjkxNmY2YTQ0ZGFiY2FkYWMwMWQwNTBmZmNjL3RhYmxlcmFuZ2U6ZTY2YjIyOTE2ZjZhNDRkYWJjYWRhYzAxZDA1MGZmY2NfMS0zLTEtMS02MTU2Mw_9e6addb1-a4a1-4e33-aa44-262ef5fb7544" unitRef="usdPerShare"> 18.76 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue contextRef="ibca860dfe0334549b0b08ed1842292b1_I20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOmU2NmIyMjkxNmY2YTQ0ZGFiY2FkYWMwMWQwNTBmZmNjL3RhYmxlcmFuZ2U6ZTY2YjIyOTE2ZjZhNDRkYWJjYWRhYzAxZDA1MGZmY2NfMS03LTEtMS02MTU2Mw_dd550b04-093f-4a91-8e3b-ed8fe9aeb060" unitRef="usd"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOmU2NmIyMjkxNmY2YTQ0ZGFiY2FkYWMwMWQwNTBmZmNjL3RhYmxlcmFuZ2U6ZTY2YjIyOTE2ZjZhNDRkYWJjYWRhYzAxZDA1MGZmY2NfMi0xLTEtMS02MTU2Mw_7b6350a5-4791-402a-8214-20ef25949f7e" unitRef="shares"> 50000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOmU2NmIyMjkxNmY2YTQ0ZGFiY2FkYWMwMWQwNTBmZmNjL3RhYmxlcmFuZ2U6ZTY2YjIyOTE2ZjZhNDRkYWJjYWRhYzAxZDA1MGZmY2NfMi0zLTEtMS02MTU2Mw_ff470bea-1914-4bb1-a8e0-26423bb65cd0" unitRef="usdPerShare"> 16.53 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOmU2NmIyMjkxNmY2YTQ0ZGFiY2FkYWMwMWQwNTBmZmNjL3RhYmxlcmFuZ2U6ZTY2YjIyOTE2ZjZhNDRkYWJjYWRhYzAxZDA1MGZmY2NfMy0xLTEtMS02MTU2Mw_31009273-5fc2-4938-83a9-bf7597928c7f" unitRef="shares"> 5000 </us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOmU2NmIyMjkxNmY2YTQ0ZGFiY2FkYWMwMWQwNTBmZmNjL3RhYmxlcmFuZ2U6ZTY2YjIyOTE2ZjZhNDRkYWJjYWRhYzAxZDA1MGZmY2NfMy0zLTEtMS02MTU2Mw_2520bd14-37d8-48b0-a86a-0a13e0298381" unitRef="usdPerShare"> 10.00 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOmU2NmIyMjkxNmY2YTQ0ZGFiY2FkYWMwMWQwNTBmZmNjL3RhYmxlcmFuZ2U6ZTY2YjIyOTE2ZjZhNDRkYWJjYWRhYzAxZDA1MGZmY2NfNC0xLTEtMS02MTU2Mw_8a17fc49-b4d8-4229-afaf-700906b8ab49" unitRef="shares"> 40000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOmU2NmIyMjkxNmY2YTQ0ZGFiY2FkYWMwMWQwNTBmZmNjL3RhYmxlcmFuZ2U6ZTY2YjIyOTE2ZjZhNDRkYWJjYWRhYzAxZDA1MGZmY2NfNC0zLTEtMS02MTU2Mw_792a6df7-bfad-41df-8690-f19e3c5bf0e6" unitRef="usdPerShare"> 18.86 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOmU2NmIyMjkxNmY2YTQ0ZGFiY2FkYWMwMWQwNTBmZmNjL3RhYmxlcmFuZ2U6ZTY2YjIyOTE2ZjZhNDRkYWJjYWRhYzAxZDA1MGZmY2NfNS0xLTEtMS02MTU2Mw_a44db562-b945-4ff8-9dd1-5e0bac91e26f" unitRef="shares"> 440000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOmU2NmIyMjkxNmY2YTQ0ZGFiY2FkYWMwMWQwNTBmZmNjL3RhYmxlcmFuZ2U6ZTY2YjIyOTE2ZjZhNDRkYWJjYWRhYzAxZDA1MGZmY2NfNS0zLTEtMS02MTU2Mw_3b56c4d1-83e4-4ce9-8bb7-edb0c0709b35" unitRef="usdPerShare"> 18.60 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2 contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOmU2NmIyMjkxNmY2YTQ0ZGFiY2FkYWMwMWQwNTBmZmNjL3RhYmxlcmFuZ2U6ZTY2YjIyOTE2ZjZhNDRkYWJjYWRhYzAxZDA1MGZmY2NfNS01LTEtMS02MTU2Mw_dead8c87-da06-48b7-85b2-329d9ab9df68"> P9Y3M18D </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOmU2NmIyMjkxNmY2YTQ0ZGFiY2FkYWMwMWQwNTBmZmNjL3RhYmxlcmFuZ2U6ZTY2YjIyOTE2ZjZhNDRkYWJjYWRhYzAxZDA1MGZmY2NfNS03LTEtMS02MTU2Mw_e9c36c4b-bd01-4cbd-bfbe-acd76416aea8" unitRef="usd"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOmU2NmIyMjkxNmY2YTQ0ZGFiY2FkYWMwMWQwNTBmZmNjL3RhYmxlcmFuZ2U6ZTY2YjIyOTE2ZjZhNDRkYWJjYWRhYzAxZDA1MGZmY2NfNi0xLTEtMS02MTU2Mw_f3f8e777-b1d7-4810-9ab1-bb607c900fbb" unitRef="shares"> 440000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOmU2NmIyMjkxNmY2YTQ0ZGFiY2FkYWMwMWQwNTBmZmNjL3RhYmxlcmFuZ2U6ZTY2YjIyOTE2ZjZhNDRkYWJjYWRhYzAxZDA1MGZmY2NfNi0zLTEtMS02MTU2Mw_7094c688-067b-4361-ab0a-12a1b15465d3" unitRef="usdPerShare"> 18.60 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1 contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOmU2NmIyMjkxNmY2YTQ0ZGFiY2FkYWMwMWQwNTBmZmNjL3RhYmxlcmFuZ2U6ZTY2YjIyOTE2ZjZhNDRkYWJjYWRhYzAxZDA1MGZmY2NfNi01LTEtMS02MTU2Mw_241e500f-e631-4117-ac96-d087dfa878d2"> P9Y3M18D </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOmU2NmIyMjkxNmY2YTQ0ZGFiY2FkYWMwMWQwNTBmZmNjL3RhYmxlcmFuZ2U6ZTY2YjIyOTE2ZjZhNDRkYWJjYWRhYzAxZDA1MGZmY2NfNi03LTEtMS02MTU2Mw_3c020000-b32d-47c6-9e64-0e8582319df6" unitRef="usd"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOmU2NmIyMjkxNmY2YTQ0ZGFiY2FkYWMwMWQwNTBmZmNjL3RhYmxlcmFuZ2U6ZTY2YjIyOTE2ZjZhNDRkYWJjYWRhYzAxZDA1MGZmY2NfNy0xLTEtMS02MTU2Mw_27d7e4cc-3e6b-43d5-a54f-fd9e6f52f941" unitRef="shares"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOmU2NmIyMjkxNmY2YTQ0ZGFiY2FkYWMwMWQwNTBmZmNjL3RhYmxlcmFuZ2U6ZTY2YjIyOTE2ZjZhNDRkYWJjYWRhYzAxZDA1MGZmY2NfNy0zLTEtMS02MTU2Mw_d14cabdd-056a-48f5-a825-bf7220c0184d" unitRef="usdPerShare"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOmU2NmIyMjkxNmY2YTQ0ZGFiY2FkYWMwMWQwNTBmZmNjL3RhYmxlcmFuZ2U6ZTY2YjIyOTE2ZjZhNDRkYWJjYWRhYzAxZDA1MGZmY2NfNy03LTEtMS02MTU2Mw_a6cb84c2-b147-4f41-b00a-497baa95e4bc" unitRef="usd"> 0 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RleHRyZWdpb246OTdmZjg0YTEyNGExNDgzMzhlMDQ2OTI5MjdiMzNmYjNfMjc2MQ_ff470bea-1914-4bb1-a8e0-26423bb65cd0" unitRef="usdPerShare"> 16.53 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RleHRyZWdpb246OTdmZjg0YTEyNGExNDgzMzhlMDQ2OTI5MjdiMzNmYjNfMjg3NQ_f6626858-d365-4b70-8f89-b1e16c1df191" unitRef="usd"> 1400000 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 contextRef="i23a45763780848f5af9ef7255f6d9bcd_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RleHRyZWdpb246OTdmZjg0YTEyNGExNDgzMzhlMDQ2OTI5MjdiMzNmYjNfMjk1MQ_34ebf9ed-c6db-49a0-8675-fb8b00af0e3e"> P1Y7M6D </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>
<us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RleHRyZWdpb246OTdmZjg0YTEyNGExNDgzMzhlMDQ2OTI5MjdiMzNmYjNfMzY5MA_aa7e7fd7-e5e2-4bee-9f96-e279656a7f2e">
<div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The assumptions that were used to calculate the grant date fair value of the Company’s stock option grants for the six months ended June 30, 2022 were as follows: </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:80.040%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.760%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six Months Ended June 30, 2022</span></td></tr><tr><td colspan="3" style="background-color:#CCEEFF;border-top:0.75pt solid #FFFFFF;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk-free interest rate </span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.70 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected term (years) </span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.25 years</span></td></tr><tr><td colspan="3" style="background-color:#CCEEFF;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Volatility </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividend yield </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.40 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div>
</us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOjVhMGZkMzQ0OTg0ZTQ0NzRiYjFmNDYyYjNiMGY5MDgyL3RhYmxlcmFuZ2U6NWEwZmQzNDQ5ODRlNDQ3NGJiMWY0NjJiM2IwZjkwODJfMS0xLTEtMS02MTU2Mw_d69b9184-b5d0-47d2-b214-c1c32a35367b" unitRef="number"> 0.0170 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1 contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOjVhMGZkMzQ0OTg0ZTQ0NzRiYjFmNDYyYjNiMGY5MDgyL3RhYmxlcmFuZ2U6NWEwZmQzNDQ5ODRlNDQ3NGJiMWY0NjJiM2IwZjkwODJfMi0xLTEtMS02MTU2Mw_bc215dea-cb35-491e-b170-cd24007e603f"> P6Y3M </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOjVhMGZkMzQ0OTg0ZTQ0NzRiYjFmNDYyYjNiMGY5MDgyL3RhYmxlcmFuZ2U6NWEwZmQzNDQ5ODRlNDQ3NGJiMWY0NjJiM2IwZjkwODJfMy0xLTEtMS02MTU2Mw_c27d20d4-5ecf-428f-9d8e-ba7470e97738" unitRef="number"> 0.30 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOjVhMGZkMzQ0OTg0ZTQ0NzRiYjFmNDYyYjNiMGY5MDgyL3RhYmxlcmFuZ2U6NWEwZmQzNDQ5ODRlNDQ3NGJiMWY0NjJiM2IwZjkwODJfNC0xLTEtMS02MTU2Mw_559f90bc-21d7-4019-856c-c9461dad1cc6" unitRef="number"> 0.0040 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>
<us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RleHRyZWdpb246OTdmZjg0YTEyNGExNDgzMzhlMDQ2OTI5MjdiMzNmYjNfMzY5MQ_2f07cba1-3453-417b-993e-b810793ede13">
<div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company issued restricted stock units to employees of the Company. The following table summarizes the unvested restricted stock units for the period ended June 30, 2022:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.730%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.621%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Number of<br/>Shares<br/>Outstanding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Grant Date<br/>Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unvested at December 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159,000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.08 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,900 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.69 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,167)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.90 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unvested at June 30, 2022</span></td><td colspan="2" style="border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162,733 </span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.16 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="i96b82c42109a403c836d0cf004c6f3ba_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOmJlZDhjZTI4YWM5NDRjN2ZhZjQyZGYyMjFlYWIwZGU2L3RhYmxlcmFuZ2U6YmVkOGNlMjhhYzk0NGM3ZmFmNDJkZjIyMWVhYjBkZTZfMS0xLTEtMS02MTU2Mw_6cef5a67-5fbe-4226-a87f-9e9669dd2cfb" unitRef="shares"> 159000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="i96b82c42109a403c836d0cf004c6f3ba_I20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOmJlZDhjZTI4YWM5NDRjN2ZhZjQyZGYyMjFlYWIwZGU2L3RhYmxlcmFuZ2U6YmVkOGNlMjhhYzk0NGM3ZmFmNDJkZjIyMWVhYjBkZTZfMS0zLTEtMS02MTU2Mw_4b084c8a-8f0c-4b7c-858b-d91c276228f3" unitRef="usdPerShare"> 11.08 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod contextRef="i30693ee052d342c4a23a08017ebcba2e_D20220101-20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOmJlZDhjZTI4YWM5NDRjN2ZhZjQyZGYyMjFlYWIwZGU2L3RhYmxlcmFuZ2U6YmVkOGNlMjhhYzk0NGM3ZmFmNDJkZjIyMWVhYjBkZTZfMi0xLTEtMS02MTU2Mw_682bf6ec-b096-4f2e-93c3-c6b59310a0dc" unitRef="shares"> 9900 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="i30693ee052d342c4a23a08017ebcba2e_D20220101-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOmJlZDhjZTI4YWM5NDRjN2ZhZjQyZGYyMjFlYWIwZGU2L3RhYmxlcmFuZ2U6YmVkOGNlMjhhYzk0NGM3ZmFmNDJkZjIyMWVhYjBkZTZfMi0zLTEtMS02MTU2Mw_f2b1fc09-dbcd-4e83-b187-a91432f05e05" unitRef="usdPerShare"> 16.69 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod contextRef="i30693ee052d342c4a23a08017ebcba2e_D20220101-20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOmJlZDhjZTI4YWM5NDRjN2ZhZjQyZGYyMjFlYWIwZGU2L3RhYmxlcmFuZ2U6YmVkOGNlMjhhYzk0NGM3ZmFmNDJkZjIyMWVhYjBkZTZfMy0xLTEtMS02MTU2Mw_5043712b-68bd-4ecf-ac2b-f7f9c63ac47f" unitRef="shares"> 6167 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue contextRef="i30693ee052d342c4a23a08017ebcba2e_D20220101-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOmJlZDhjZTI4YWM5NDRjN2ZhZjQyZGYyMjFlYWIwZGU2L3RhYmxlcmFuZ2U6YmVkOGNlMjhhYzk0NGM3ZmFmNDJkZjIyMWVhYjBkZTZfMy0zLTEtMS02MTU2Mw_0ccbf726-a662-4a30-a73a-031f422e224c" unitRef="usdPerShare"> 17.90 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="if4ee7d96b3e4471db04deaaf71409fea_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOmJlZDhjZTI4YWM5NDRjN2ZhZjQyZGYyMjFlYWIwZGU2L3RhYmxlcmFuZ2U6YmVkOGNlMjhhYzk0NGM3ZmFmNDJkZjIyMWVhYjBkZTZfNC0xLTEtMS02MTU2Mw_dd478331-94ec-4b9f-b17f-936c5da80229" unitRef="shares"> 162733 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="if4ee7d96b3e4471db04deaaf71409fea_I20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RhYmxlOmJlZDhjZTI4YWM5NDRjN2ZhZjQyZGYyMjFlYWIwZGU2L3RhYmxlcmFuZ2U6YmVkOGNlMjhhYzk0NGM3ZmFmNDJkZjIyMWVhYjBkZTZfNC0zLTEtMS02MTU2Mw_5ca597bf-bc4e-4f30-a0b3-38f6a6f2fdb4" unitRef="usdPerShare"> 11.16 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RleHRyZWdpb246OTdmZjg0YTEyNGExNDgzMzhlMDQ2OTI5MjdiMzNmYjNfMzYxMQ_f8687852-88a8-45cc-b3d7-db00a1492872" unitRef="usd"> 700000 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 contextRef="i30693ee052d342c4a23a08017ebcba2e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM181OC9mcmFnOjk3ZmY4NGExMjRhMTQ4MzM4ZTA0NjkyOTI3YjMzZmIzL3RleHRyZWdpb246OTdmZjg0YTEyNGExNDgzMzhlMDQ2OTI5MjdiMzNmYjNfMzY4Nw_e46e67fe-a5da-4279-8fca-3f9602ff5834"> P1Y1M6D </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>
<us-gaap:EarningsPerShareTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RleHRyZWdpb246NTU5OTQ4MzZiNWQzNGM5Mjk2YzRiZGQwYTE1OTRmMTVfMTExNw_86fc76cc-1292-48e7-830c-dc7524e53526">
Earnings Per Share<div style="margin-top:12pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">Basic</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic earnings per share is calculated by dividing the net income attributable to the Company for the period by the weighted average number of common shares outstanding during the related period.</span></div><div style="margin-top:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:45.234%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.656%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.386%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.949%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.826%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.656%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.660%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in thousands, except per share data)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.75pt solid #FFFFFF;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to Karat Packaging Inc.</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,344 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,583 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,011 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,363 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average number of common shares in issue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,809 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,909 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,809 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,048 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic earnings per share</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.32 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.51 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.66 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.67 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">Diluted</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Diluted earnings per share is calculated based upon the weighted average number of common shares and common equivalent shares outstanding during the period, calculated using the treasury stock method. Under the treasury stock method, exercise proceeds include the amount the employee must pay for exercising stock options and the amount of compensation cost related to stock awards for future services that the Company has not yet recognized. Common equivalent shares are excluded from the computation in periods in which they have an anti-dilutive effect.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the calculation of diluted earnings per share: </span></div><div style="padding-left:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"><tr><td style="width:1.0%"/><td style="width:44.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.361%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.391%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.769%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.983%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.769%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.774%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in thousands, except per share data)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to Karat Packaging Inc.</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,344 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,583 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,011 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,363 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average number of common shares in issue</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,809 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,909 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,809 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,048 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock options and restricted stock units</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted weighted average number of common shares</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,927 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,026 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,914 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,165 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Diluted earnings per share</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.32 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.50 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.65 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.66 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended June 30, 2022 and 2021, a total of 447,000 and 144,000 shares of potentially dilutive shares, respectively, have been excluded in the diluted earnings per share calculation due to its anti-dilutive impact on earnings per share. For the six months ended June 30, 2022 and 2021, a total of 460,000 and 190,000 shares of potentially dilutive shares, respectively, have been excluded in the diluted earnings per share calculation due to its anti-dilutive impact on earnings per share.</span></div>
</us-gaap:EarningsPerShareTextBlock>
<us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RleHRyZWdpb246NTU5OTQ4MzZiNWQzNGM5Mjk2YzRiZGQwYTE1OTRmMTVfMTExOA_37918e33-9c24-4064-9d4b-3e374a38c640">
<div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic earnings per share is calculated by dividing the net income attributable to the Company for the period by the weighted average number of common shares outstanding during the related period.</span></div><div style="margin-top:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:45.234%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.656%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.386%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.949%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.826%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.656%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.660%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in thousands, except per share data)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.75pt solid #FFFFFF;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to Karat Packaging Inc.</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,344 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,583 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,011 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,363 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average number of common shares in issue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,809 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,909 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,809 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,048 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic earnings per share</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.32 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.51 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.66 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.67 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the calculation of diluted earnings per share: </span></div><div style="padding-left:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"><tr><td style="width:1.0%"/><td style="width:44.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.361%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.391%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.769%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.983%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.769%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.774%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in thousands, except per share data)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to Karat Packaging Inc.</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,344 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,583 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,011 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,363 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average number of common shares in issue</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,809 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,909 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,809 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,048 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock options and restricted stock units</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted weighted average number of common shares</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,927 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,026 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,914 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,165 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Diluted earnings per share</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.32 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.50 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.65 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.66 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
<us-gaap:NetIncomeLoss contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOmUzMTJjOGUzMjJmMjQ0ZGM5OWE0ZmU1NDI3MGU1NGM2L3RhYmxlcmFuZ2U6ZTMxMmM4ZTMyMmYyNDRkYzk5YTRmZTU0MjcwZTU0YzZfMi0xLTEtMS02NDYyMQ_cfe99d35-94f6-4f4a-987a-9dd42831a7a8" unitRef="usd"> 6344000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOmUzMTJjOGUzMjJmMjQ0ZGM5OWE0ZmU1NDI3MGU1NGM2L3RhYmxlcmFuZ2U6ZTMxMmM4ZTMyMmYyNDRkYzk5YTRmZTU0MjcwZTU0YzZfMi0zLTEtMS02NDYwNg_e3e31e94-d329-4b3a-a48a-c2f44d1109cb" unitRef="usd"> 9583000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOmUzMTJjOGUzMjJmMjQ0ZGM5OWE0ZmU1NDI3MGU1NGM2L3RhYmxlcmFuZ2U6ZTMxMmM4ZTMyMmYyNDRkYzk5YTRmZTU0MjcwZTU0YzZfMi01LTEtMS02NDU4Mw_ff397459-0f07-42ef-a17b-a0b6a4972071" unitRef="usd"> 13011000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOmUzMTJjOGUzMjJmMjQ0ZGM5OWE0ZmU1NDI3MGU1NGM2L3RhYmxlcmFuZ2U6ZTMxMmM4ZTMyMmYyNDRkYzk5YTRmZTU0MjcwZTU0YzZfMi03LTEtMS02NDU2Mg_97d30313-841e-4216-a5fa-45103625f9d5" unitRef="usd"> 11363000 </us-gaap:NetIncomeLoss>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOmUzMTJjOGUzMjJmMjQ0ZGM5OWE0ZmU1NDI3MGU1NGM2L3RhYmxlcmFuZ2U6ZTMxMmM4ZTMyMmYyNDRkYzk5YTRmZTU0MjcwZTU0YzZfMy0xLTEtMS02NDYyNg_8b2750b0-7a8a-4acc-869a-ab1044b4abcc" unitRef="shares"> 19809000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOmUzMTJjOGUzMjJmMjQ0ZGM5OWE0ZmU1NDI3MGU1NGM2L3RhYmxlcmFuZ2U6ZTMxMmM4ZTMyMmYyNDRkYzk5YTRmZTU0MjcwZTU0YzZfMy0zLTEtMS02NDYxMQ_d7ecca10-4974-4463-ad73-0461b3940a6d" unitRef="shares"> 18909000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOmUzMTJjOGUzMjJmMjQ0ZGM5OWE0ZmU1NDI3MGU1NGM2L3RhYmxlcmFuZ2U6ZTMxMmM4ZTMyMmYyNDRkYzk5YTRmZTU0MjcwZTU0YzZfMy01LTEtMS02NDU5Mg_15bfe0e6-f1c7-429d-b496-a3abd31a4868" unitRef="shares"> 19809000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOmUzMTJjOGUzMjJmMjQ0ZGM5OWE0ZmU1NDI3MGU1NGM2L3RhYmxlcmFuZ2U6ZTMxMmM4ZTMyMmYyNDRkYzk5YTRmZTU0MjcwZTU0YzZfMy03LTEtMS02NDU2OQ_a4643597-7e01-43a3-8b09-a4fda9855708" unitRef="shares"> 17048000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:EarningsPerShareBasic contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOmUzMTJjOGUzMjJmMjQ0ZGM5OWE0ZmU1NDI3MGU1NGM2L3RhYmxlcmFuZ2U6ZTMxMmM4ZTMyMmYyNDRkYzk5YTRmZTU0MjcwZTU0YzZfNC0xLTEtMS02NDYzMQ_7459959e-1ea3-4044-9711-6ec421d5993f" unitRef="usdPerShare"> 0.32 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOmUzMTJjOGUzMjJmMjQ0ZGM5OWE0ZmU1NDI3MGU1NGM2L3RhYmxlcmFuZ2U6ZTMxMmM4ZTMyMmYyNDRkYzk5YTRmZTU0MjcwZTU0YzZfNC0zLTEtMS02NDYxNg_342e55c6-e1ee-435d-9bf0-df8cadf31871" unitRef="usdPerShare"> 0.51 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOmUzMTJjOGUzMjJmMjQ0ZGM5OWE0ZmU1NDI3MGU1NGM2L3RhYmxlcmFuZ2U6ZTMxMmM4ZTMyMmYyNDRkYzk5YTRmZTU0MjcwZTU0YzZfNC01LTEtMS02NDU5OQ_494b0cb1-0e28-4c01-8621-bf5793e70eb6" unitRef="usdPerShare"> 0.66 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOmUzMTJjOGUzMjJmMjQ0ZGM5OWE0ZmU1NDI3MGU1NGM2L3RhYmxlcmFuZ2U6ZTMxMmM4ZTMyMmYyNDRkYzk5YTRmZTU0MjcwZTU0YzZfNC03LTEtMS02NDU3Ng_6a119ad3-48fa-4548-930e-a8f0e85365f8" unitRef="usdPerShare"> 0.67 </us-gaap:EarningsPerShareBasic>
<us-gaap:NetIncomeLoss contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOjI2NzUxMDE2MTFhNzRkZWQ4MTEwYTc1NTc2ZWVhOWRlL3RhYmxlcmFuZ2U6MjY3NTEwMTYxMWE3NGRlZDgxMTBhNzU1NzZlZWE5ZGVfMi0xLTEtMS02NDczNg_6fb81c59-9fcd-41cb-a7d9-3a77187a1839" unitRef="usd"> 6344000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOjI2NzUxMDE2MTFhNzRkZWQ4MTEwYTc1NTc2ZWVhOWRlL3RhYmxlcmFuZ2U6MjY3NTEwMTYxMWE3NGRlZDgxMTBhNzU1NzZlZWE5ZGVfMi0zLTEtMS02NDcxMA_4b4b035b-bf8a-47c5-b230-a97ade9701cd" unitRef="usd"> 9583000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOjI2NzUxMDE2MTFhNzRkZWQ4MTEwYTc1NTc2ZWVhOWRlL3RhYmxlcmFuZ2U6MjY3NTEwMTYxMWE3NGRlZDgxMTBhNzU1NzZlZWE5ZGVfMi01LTEtMS02NDY3Nw_0bcf486e-74f0-4f23-a064-7938a1cf0f7f" unitRef="usd"> 13011000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOjI2NzUxMDE2MTFhNzRkZWQ4MTEwYTc1NTc2ZWVhOWRlL3RhYmxlcmFuZ2U6MjY3NTEwMTYxMWE3NGRlZDgxMTBhNzU1NzZlZWE5ZGVfMi03LTEtMS02NDY0Mg_ad496532-4305-40ae-badf-33fb9f32b3b0" unitRef="usd"> 11363000 </us-gaap:NetIncomeLoss>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOjI2NzUxMDE2MTFhNzRkZWQ4MTEwYTc1NTc2ZWVhOWRlL3RhYmxlcmFuZ2U6MjY3NTEwMTYxMWE3NGRlZDgxMTBhNzU1NzZlZWE5ZGVfMy0xLTEtMS02NDc0NA_bccabcef-c722-47c2-b4c6-d25486ca043b" unitRef="shares"> 19809000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOjI2NzUxMDE2MTFhNzRkZWQ4MTEwYTc1NTc2ZWVhOWRlL3RhYmxlcmFuZ2U6MjY3NTEwMTYxMWE3NGRlZDgxMTBhNzU1NzZlZWE5ZGVfMy0zLTEtMS02NDcxNQ_3cd6e31a-c146-47f5-a699-9bd1385e8a4e" unitRef="shares"> 18909000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOjI2NzUxMDE2MTFhNzRkZWQ4MTEwYTc1NTc2ZWVhOWRlL3RhYmxlcmFuZ2U6MjY3NTEwMTYxMWE3NGRlZDgxMTBhNzU1NzZlZWE5ZGVfMy01LTEtMS02NDY4NA_15d41566-dff5-4921-9821-6ba1a801923b" unitRef="shares"> 19809000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOjI2NzUxMDE2MTFhNzRkZWQ4MTEwYTc1NTc2ZWVhOWRlL3RhYmxlcmFuZ2U6MjY3NTEwMTYxMWE3NGRlZDgxMTBhNzU1NzZlZWE5ZGVfMy03LTEtMS02NDY0OQ_95ea1acf-1bd9-4088-a2a6-1f1aeff24ce7" unitRef="shares"> 17048000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOjI2NzUxMDE2MTFhNzRkZWQ4MTEwYTc1NTc2ZWVhOWRlL3RhYmxlcmFuZ2U6MjY3NTEwMTYxMWE3NGRlZDgxMTBhNzU1NzZlZWE5ZGVfNS0xLTEtMS02NDc0OQ_efb95c6d-3c6b-49de-b39e-e0fc5b8a3642" unitRef="shares"> 118000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOjI2NzUxMDE2MTFhNzRkZWQ4MTEwYTc1NTc2ZWVhOWRlL3RhYmxlcmFuZ2U6MjY3NTEwMTYxMWE3NGRlZDgxMTBhNzU1NzZlZWE5ZGVfNS0zLTEtMS02NDcyMA_d0b49148-6782-4b09-bd26-b06a2b1dbefa" unitRef="shares"> 117000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOjI2NzUxMDE2MTFhNzRkZWQ4MTEwYTc1NTc2ZWVhOWRlL3RhYmxlcmFuZ2U6MjY3NTEwMTYxMWE3NGRlZDgxMTBhNzU1NzZlZWE5ZGVfNS01LTEtMS02NDY5MQ_e02308d4-a3c7-4897-b511-3d2fd37ee447" unitRef="shares"> 105000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOjI2NzUxMDE2MTFhNzRkZWQ4MTEwYTc1NTc2ZWVhOWRlL3RhYmxlcmFuZ2U6MjY3NTEwMTYxMWE3NGRlZDgxMTBhNzU1NzZlZWE5ZGVfNS03LTEtMS02NDY1Ng_7ca0c557-8901-4193-9a83-46a3e02b2da4" unitRef="shares"> 117000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOjI2NzUxMDE2MTFhNzRkZWQ4MTEwYTc1NTc2ZWVhOWRlL3RhYmxlcmFuZ2U6MjY3NTEwMTYxMWE3NGRlZDgxMTBhNzU1NzZlZWE5ZGVfNi0xLTEtMS02NDc1Ng_694fedef-10d4-418e-b5f5-48bd12d0caba" unitRef="shares"> 19927000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOjI2NzUxMDE2MTFhNzRkZWQ4MTEwYTc1NTc2ZWVhOWRlL3RhYmxlcmFuZ2U6MjY3NTEwMTYxMWE3NGRlZDgxMTBhNzU1NzZlZWE5ZGVfNi0zLTEtMS02NDcyMw_f6fb636d-9dac-4ceb-985c-b7f4d6505178" unitRef="shares"> 19026000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOjI2NzUxMDE2MTFhNzRkZWQ4MTEwYTc1NTc2ZWVhOWRlL3RhYmxlcmFuZ2U6MjY3NTEwMTYxMWE3NGRlZDgxMTBhNzU1NzZlZWE5ZGVfNi01LTEtMS02NDY5Ng_818e4ed9-4296-4bc9-8c41-c3af2fe045ff" unitRef="shares"> 19914000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOjI2NzUxMDE2MTFhNzRkZWQ4MTEwYTc1NTc2ZWVhOWRlL3RhYmxlcmFuZ2U6MjY3NTEwMTYxMWE3NGRlZDgxMTBhNzU1NzZlZWE5ZGVfNi03LTEtMS02NDY2Mw_54a2d844-94d2-49f4-8640-578e5a255d44" unitRef="shares"> 17165000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:EarningsPerShareDiluted contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOjI2NzUxMDE2MTFhNzRkZWQ4MTEwYTc1NTc2ZWVhOWRlL3RhYmxlcmFuZ2U6MjY3NTEwMTYxMWE3NGRlZDgxMTBhNzU1NzZlZWE5ZGVfNy0xLTEtMS02NDc2MQ_915012e9-dd1e-4047-ba2a-e1d23b6ac760" unitRef="usdPerShare"> 0.32 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOjI2NzUxMDE2MTFhNzRkZWQ4MTEwYTc1NTc2ZWVhOWRlL3RhYmxlcmFuZ2U6MjY3NTEwMTYxMWE3NGRlZDgxMTBhNzU1NzZlZWE5ZGVfNy0zLTEtMS02NDcyOA_dcc027db-0ad1-49a4-9ddc-58e9c9e9e7c7" unitRef="usdPerShare"> 0.50 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOjI2NzUxMDE2MTFhNzRkZWQ4MTEwYTc1NTc2ZWVhOWRlL3RhYmxlcmFuZ2U6MjY3NTEwMTYxMWE3NGRlZDgxMTBhNzU1NzZlZWE5ZGVfNy01LTEtMS02NDcwMw_70393829-d11c-4c97-830c-ca007b95fe98" unitRef="usdPerShare"> 0.65 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RhYmxlOjI2NzUxMDE2MTFhNzRkZWQ4MTEwYTc1NTc2ZWVhOWRlL3RhYmxlcmFuZ2U6MjY3NTEwMTYxMWE3NGRlZDgxMTBhNzU1NzZlZWE5ZGVfNy03LTEtMS02NDY3MA_61da852e-8980-4eea-921c-c2d5740f1f04" unitRef="usdPerShare"> 0.66 </us-gaap:EarningsPerShareDiluted>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RleHRyZWdpb246NTU5OTQ4MzZiNWQzNGM5Mjk2YzRiZGQwYTE1OTRmMTVfOTM2_f132c3b7-f455-49c4-a452-b270766c33c4" unitRef="shares"> 447000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RleHRyZWdpb246NTU5OTQ4MzZiNWQzNGM5Mjk2YzRiZGQwYTE1OTRmMTVfOTQz_e6f159e3-3adb-4465-bea1-0fa71d3c5f1e" unitRef="shares"> 144000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RleHRyZWdpb246NTU5OTQ4MzZiNWQzNGM5Mjk2YzRiZGQwYTE1OTRmMTVfMTA5OTUxMTYzMDU0MA_da17bf31-c6e1-41b5-af99-15a5dc875628" unitRef="shares"> 460000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182NC9mcmFnOjU1OTk0ODM2YjVkMzRjOTI5NmM0YmRkMGExNTk0ZjE1L3RleHRyZWdpb246NTU5OTQ4MzZiNWQzNGM5Mjk2YzRiZGQwYTE1OTRmMTVfMTA5OTUxMTYzMDU0NA_24e17ad7-58a8-40d4-86ba-185ae8a19b4f" unitRef="shares"> 190000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182Ny9mcmFnOjdlOGRkODIxNzE5MDRiODc4NjYzMDcxOTg2ODljOTU0L3RleHRyZWdpb246N2U4ZGQ4MjE3MTkwNGI4Nzg2NjMwNzE5ODY4OWM5NTRfMTI2MA_c4aa20e1-f322-49fb-bbd5-b121db5c0a2c">
Commitments and Contingencies<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Lease Commitments</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company leases its facilities under various operating leases expiring through 2031.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At June 30, 2022, approximate future minimum lease obligations are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:86.180%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.620%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022 (remainder)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,571 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,122 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,997 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,636 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,716 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,420 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,462 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    </span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended June 30, 2022 and 2021, rent expense included in operating expenses was $1,070,000 and $744,000, respectively, and rent expenses included in cost of goods sold was $245,000 and $229,000, respectively. For the six months ended June 30, 2022 and 2021, rent expense included in operating expenses was $1,714,000 and $1,452,000, respectively, and rent expenses included in cost of goods sold was $505,000 and $417,000, respectively. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2020, Global Wells entered into an operating lease with an unrelated party as the landlord. The lease generates monthly rental payments from $58,000 to $61,000 over the lease term of 38 months beginning September 9, 2020. Rental income for the three months ended June 30, 2022 and 2021 were $238,000 and $246,000, respectively. Rental income for the six months ended June 30, 2022 and 2021 were $476,000 and $492,000, respectively. The expected rental income is $360,000 and $611,000 for the remaining six months of the year ended December 31, 2022 and for the year ended December 31, 2023, respectively.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:110%">Contingencies</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is involved from time to time in certain legal actions and claims arising in the ordinary course of business. Management believes that the outcome of such litigation and claims, should they arise in the future, is not likely to have a material effect on the Company’s financial position or results of operations.</span></div>
</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
<us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182Ny9mcmFnOjdlOGRkODIxNzE5MDRiODc4NjYzMDcxOTg2ODljOTU0L3RleHRyZWdpb246N2U4ZGQ4MjE3MTkwNGI4Nzg2NjMwNzE5ODY4OWM5NTRfMTI2MQ_e2ac05ae-8441-47de-8946-8d77ff5f0702">
At June 30, 2022, approximate future minimum lease obligations are as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:86.180%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.620%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022 (remainder)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,571 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,122 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,997 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,636 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,716 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,420 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,462 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182Ny9mcmFnOjdlOGRkODIxNzE5MDRiODc4NjYzMDcxOTg2ODljOTU0L3RhYmxlOmQwNTkyYmJlNDBmYjRkMTQ4YmM4MzcwNzk4ZDRiNjEzL3RhYmxlcmFuZ2U6ZDA1OTJiYmU0MGZiNGQxNDhiYzgzNzA3OThkNGI2MTNfMS0xLTEtMS02MTU2Mw_c811ca84-dcae-4b06-b2a3-07b33cc21087" unitRef="usd"> 2571000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182Ny9mcmFnOjdlOGRkODIxNzE5MDRiODc4NjYzMDcxOTg2ODljOTU0L3RhYmxlOmQwNTkyYmJlNDBmYjRkMTQ4YmM4MzcwNzk4ZDRiNjEzL3RhYmxlcmFuZ2U6ZDA1OTJiYmU0MGZiNGQxNDhiYzgzNzA3OThkNGI2MTNfMi0xLTEtMS02MTU2Mw_95fcba7e-5005-4b3e-aef9-60734d822a46" unitRef="usd"> 5122000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182Ny9mcmFnOjdlOGRkODIxNzE5MDRiODc4NjYzMDcxOTg2ODljOTU0L3RhYmxlOmQwNTkyYmJlNDBmYjRkMTQ4YmM4MzcwNzk4ZDRiNjEzL3RhYmxlcmFuZ2U6ZDA1OTJiYmU0MGZiNGQxNDhiYzgzNzA3OThkNGI2MTNfMy0xLTEtMS02MTU2Mw_b497faa9-df7e-4b84-9fe8-4058324d02df" unitRef="usd"> 3997000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182Ny9mcmFnOjdlOGRkODIxNzE5MDRiODc4NjYzMDcxOTg2ODljOTU0L3RhYmxlOmQwNTkyYmJlNDBmYjRkMTQ4YmM4MzcwNzk4ZDRiNjEzL3RhYmxlcmFuZ2U6ZDA1OTJiYmU0MGZiNGQxNDhiYzgzNzA3OThkNGI2MTNfNC0xLTEtMS02MTU2Mw_4216c5ca-de06-4316-bae3-aa6cfb439667" unitRef="usd"> 2636000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182Ny9mcmFnOjdlOGRkODIxNzE5MDRiODc4NjYzMDcxOTg2ODljOTU0L3RhYmxlOmQwNTkyYmJlNDBmYjRkMTQ4YmM4MzcwNzk4ZDRiNjEzL3RhYmxlcmFuZ2U6ZDA1OTJiYmU0MGZiNGQxNDhiYzgzNzA3OThkNGI2MTNfNS0xLTEtMS02MTU2Mw_3ace3cb6-5606-487a-af70-c33de62161e2" unitRef="usd"> 2716000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
<krt:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182Ny9mcmFnOjdlOGRkODIxNzE5MDRiODc4NjYzMDcxOTg2ODljOTU0L3RhYmxlOmQwNTkyYmJlNDBmYjRkMTQ4YmM4MzcwNzk4ZDRiNjEzL3RhYmxlcmFuZ2U6ZDA1OTJiYmU0MGZiNGQxNDhiYzgzNzA3OThkNGI2MTNfNi0xLTEtMS02MTU2Mw_add00008-bbb8-49d7-a038-b990638160c1" unitRef="usd"> 2420000 </krt:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182Ny9mcmFnOjdlOGRkODIxNzE5MDRiODc4NjYzMDcxOTg2ODljOTU0L3RhYmxlOmQwNTkyYmJlNDBmYjRkMTQ4YmM4MzcwNzk4ZDRiNjEzL3RhYmxlcmFuZ2U6ZDA1OTJiYmU0MGZiNGQxNDhiYzgzNzA3OThkNGI2MTNfNy0xLTEtMS02MTU2Mw_b8583fc0-11f4-44fb-8af2-8914d78089d8" unitRef="usd"> 19462000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
<us-gaap:OperatingLeaseExpense contextRef="iec0dab5162014008bfbf17e106c9534c_D20220401-20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182Ny9mcmFnOjdlOGRkODIxNzE5MDRiODc4NjYzMDcxOTg2ODljOTU0L3RleHRyZWdpb246N2U4ZGQ4MjE3MTkwNGI4Nzg2NjMwNzE5ODY4OWM5NTRfMzYx_e55d53e1-7b41-44a6-8558-cc45e4fdc062" unitRef="usd"> 1070000 </us-gaap:OperatingLeaseExpense>
<us-gaap:LeaseAndRentalExpense contextRef="ic4cc09434288493cb3aef7c524367c5f_D20210401-20210630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182Ny9mcmFnOjdlOGRkODIxNzE5MDRiODc4NjYzMDcxOTg2ODljOTU0L3RleHRyZWdpb246N2U4ZGQ4MjE3MTkwNGI4Nzg2NjMwNzE5ODY4OWM5NTRfMzY4_25f4e662-99f0-4d50-9057-f749b001b4f7" unitRef="usd"> 744000 </us-gaap:LeaseAndRentalExpense>
<us-gaap:OperatingLeaseExpense contextRef="i25f759a6c4f74b92a2d8a5aca8967f11_D20220401-20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182Ny9mcmFnOjdlOGRkODIxNzE5MDRiODc4NjYzMDcxOTg2ODljOTU0L3RleHRyZWdpb246N2U4ZGQ4MjE3MTkwNGI4Nzg2NjMwNzE5ODY4OWM5NTRfNDUz_c16e8e86-2647-4540-a0c5-435c4390f72a" unitRef="usd"> 245000 </us-gaap:OperatingLeaseExpense>
<us-gaap:LeaseAndRentalExpense contextRef="i3c880853325c4d78bac0f2bcc42b0d89_D20210401-20210630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182Ny9mcmFnOjdlOGRkODIxNzE5MDRiODc4NjYzMDcxOTg2ODljOTU0L3RleHRyZWdpb246N2U4ZGQ4MjE3MTkwNGI4Nzg2NjMwNzE5ODY4OWM5NTRfNDYw_c9a37630-76a7-43fb-a78e-83579d4287fd" unitRef="usd"> 229000 </us-gaap:LeaseAndRentalExpense>
<us-gaap:OperatingLeaseExpense contextRef="i3ebb0fff11444006bc71760f1258c63d_D20220101-20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182Ny9mcmFnOjdlOGRkODIxNzE5MDRiODc4NjYzMDcxOTg2ODljOTU0L3RleHRyZWdpb246N2U4ZGQ4MjE3MTkwNGI4Nzg2NjMwNzE5ODY4OWM5NTRfMTA5OTUxMTYzMTEzMA_8f67c08e-7372-4cae-bbcb-89480a41a713" unitRef="usd"> 1714000 </us-gaap:OperatingLeaseExpense>
<us-gaap:LeaseAndRentalExpense contextRef="i8ad8829358fa43c7ab5ae0adb59a4bae_D20210101-20210630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182Ny9mcmFnOjdlOGRkODIxNzE5MDRiODc4NjYzMDcxOTg2ODljOTU0L3RleHRyZWdpb246N2U4ZGQ4MjE3MTkwNGI4Nzg2NjMwNzE5ODY4OWM5NTRfMTA5OTUxMTYzMTEzNA_253ddba0-250d-4903-9ee6-6d2e4228613f" unitRef="usd"> 1452000 </us-gaap:LeaseAndRentalExpense>
<us-gaap:OperatingLeaseExpense contextRef="idca6af62fdaf425eb613ae4c4d21684f_D20220101-20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182Ny9mcmFnOjdlOGRkODIxNzE5MDRiODc4NjYzMDcxOTg2ODljOTU0L3RleHRyZWdpb246N2U4ZGQ4MjE3MTkwNGI4Nzg2NjMwNzE5ODY4OWM5NTRfMTA5OTUxMTYzMjc3Nw_80bb7af6-5834-43df-9d8f-1c2432680bff" unitRef="usd"> 505000 </us-gaap:OperatingLeaseExpense>
<us-gaap:LeaseAndRentalExpense contextRef="i027da8d2ca0c45a09fed9d7c3d92cfb4_D20210101-20210630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182Ny9mcmFnOjdlOGRkODIxNzE5MDRiODc4NjYzMDcxOTg2ODljOTU0L3RleHRyZWdpb246N2U4ZGQ4MjE3MTkwNGI4Nzg2NjMwNzE5ODY4OWM5NTRfMTA5OTUxMTYzMTEzOQ_d59e69c4-2858-4231-a98e-07963a454ae9" unitRef="usd"> 417000 </us-gaap:LeaseAndRentalExpense>
<krt:LessorOperatingLeaseMonthlyLeasePayment contextRef="i815a210aa46a4fb797d9469f1fa9fa3c_D20200909-20200909" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182Ny9mcmFnOjdlOGRkODIxNzE5MDRiODc4NjYzMDcxOTg2ODljOTU0L3RleHRyZWdpb246N2U4ZGQ4MjE3MTkwNGI4Nzg2NjMwNzE5ODY4OWM5NTRfNjUw_055e5956-178f-4432-832d-5a246ef248cf" unitRef="usd"> 58000 </krt:LessorOperatingLeaseMonthlyLeasePayment>
<krt:LessorOperatingLeaseMonthlyLeasePayment contextRef="ic9a33703814c43ef93228d9e51dae520_D20200909-20200909" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182Ny9mcmFnOjdlOGRkODIxNzE5MDRiODc4NjYzMDcxOTg2ODljOTU0L3RleHRyZWdpb246N2U4ZGQ4MjE3MTkwNGI4Nzg2NjMwNzE5ODY4OWM5NTRfNjU2_c2dc8a9e-96ae-45be-88c7-47450ce75bc2" unitRef="usd"> 61000 </krt:LessorOperatingLeaseMonthlyLeasePayment>
<us-gaap:LessorOperatingLeaseTermOfContract contextRef="i02d2c4b730f844628047c95961fcd55d_I20200909" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182Ny9mcmFnOjdlOGRkODIxNzE5MDRiODc4NjYzMDcxOTg2ODljOTU0L3RleHRyZWdpb246N2U4ZGQ4MjE3MTkwNGI4Nzg2NjMwNzE5ODY4OWM5NTRfMTY0OTI2NzQ0MjkyNw_74885047-b046-4ee8-a381-fe6552576701"> P38M </us-gaap:LessorOperatingLeaseTermOfContract>
<us-gaap:OperatingLeaseLeaseIncome contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182Ny9mcmFnOjdlOGRkODIxNzE5MDRiODc4NjYzMDcxOTg2ODljOTU0L3RleHRyZWdpb246N2U4ZGQ4MjE3MTkwNGI4Nzg2NjMwNzE5ODY4OWM5NTRfNzUx_6c6fd553-8337-4216-acbb-010cd9e2a832" unitRef="usd"> 238000 </us-gaap:OperatingLeaseLeaseIncome>
<us-gaap:OperatingLeasesIncomeStatementLeaseRevenue contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182Ny9mcmFnOjdlOGRkODIxNzE5MDRiODc4NjYzMDcxOTg2ODljOTU0L3RleHRyZWdpb246N2U4ZGQ4MjE3MTkwNGI4Nzg2NjMwNzE5ODY4OWM5NTRfNzU4_c61dba24-c543-4cd1-a5d1-763d2fed809f" unitRef="usd"> 246000 </us-gaap:OperatingLeasesIncomeStatementLeaseRevenue>
<us-gaap:OperatingLeaseLeaseIncome contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182Ny9mcmFnOjdlOGRkODIxNzE5MDRiODc4NjYzMDcxOTg2ODljOTU0L3RleHRyZWdpb246N2U4ZGQ4MjE3MTkwNGI4Nzg2NjMwNzE5ODY4OWM5NTRfMTA5OTUxMTYzMTEwMA_c2e617d6-df7f-4e0e-94a4-2fac680fb1ea" unitRef="usd"> 476000 </us-gaap:OperatingLeaseLeaseIncome>
<us-gaap:OperatingLeasesIncomeStatementLeaseRevenue contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182Ny9mcmFnOjdlOGRkODIxNzE5MDRiODc4NjYzMDcxOTg2ODljOTU0L3RleHRyZWdpb246N2U4ZGQ4MjE3MTkwNGI4Nzg2NjMwNzE5ODY4OWM5NTRfMTA5OTUxMTYzMTEwNQ_cbf001b6-9795-4fa1-8192-c7c2c3733f43" unitRef="usd"> 492000 </us-gaap:OperatingLeasesIncomeStatementLeaseRevenue>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182Ny9mcmFnOjdlOGRkODIxNzE5MDRiODc4NjYzMDcxOTg2ODljOTU0L3RleHRyZWdpb246N2U4ZGQ4MjE3MTkwNGI4Nzg2NjMwNzE5ODY4OWM5NTRfODA2_fde3305f-d8f3-4da0-9495-91e9b45b5324" unitRef="usd"> 360000 </us-gaap:LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM182Ny9mcmFnOjdlOGRkODIxNzE5MDRiODc4NjYzMDcxOTg2ODljOTU0L3RleHRyZWdpb246N2U4ZGQ4MjE3MTkwNGI4Nzg2NjMwNzE5ODY4OWM5NTRfMTA5OTUxMTYzMjg0NQ_97870dca-d1ad-4719-b957-690fa930a606" unitRef="usd"> 611000 </us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>
<us-gaap:RelatedPartyTransactionsDisclosureTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183MC9mcmFnOjY4Yzg2NWI5NjExNjQ5ZTRiMzEwZWI5YjQzNzk3Mzc1L3RleHRyZWdpb246NjhjODY1Yjk2MTE2NDllNGIzMTBlYjliNDM3OTczNzVfNzQy_ad03b10d-b4bf-4e0c-8bb6-2dac4f5a163c">
Related Party Transactions<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Keary Global owns 250,004 shares of common stock as of June 30, 2022, which Keary Global acquired upon exercise of two convertible notes during the third quarter of 2018. Keary Global and its affiliate, Keary International, are owned by one of the Company’s stockholders’ family member. In addition to being a stockholder, Keary Global and Keary International are inventory suppliers and purchasing agents for the Company overseas. The Company has entered into ongoing purchase and supply agreements with Keary Global. At June 30, 2022 and December 31, 2021, the Company has accounts payable due to Keary Global and Keary Internation</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">al of $3,204,000 and $2,003,000, r</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">espectively. Purchases for the three months ended June 30, 2022 and 2021 from this related party w</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ere $13,789,000</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $13,645,000, respectively. Purchases for the six months ended June 30, 2022 and 2021 from this related party w</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ere $25,715,000</span> and $18,700,000, respectively.
</us-gaap:RelatedPartyTransactionsDisclosureTextBlock>
<us-gaap:CommonStockSharesOutstanding contextRef="i82ae045a9e9a4c0f8e949193248eb16a_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183MC9mcmFnOjY4Yzg2NWI5NjExNjQ5ZTRiMzEwZWI5YjQzNzk3Mzc1L3RleHRyZWdpb246NjhjODY1Yjk2MTE2NDllNGIzMTBlYjliNDM3OTczNzVfNjE_fb46156e-b540-4075-991c-ab5cdc9996d4" unitRef="shares"> 250004 </us-gaap:CommonStockSharesOutstanding>
<krt:NumberOfExercisedConvertibleNotes contextRef="i30251fb4e6d34e0cb33d22ecd292d80c_D20180701-20180930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183MC9mcmFnOjY4Yzg2NWI5NjExNjQ5ZTRiMzEwZWI5YjQzNzk3Mzc1L3RleHRyZWdpb246NjhjODY1Yjk2MTE2NDllNGIzMTBlYjliNDM3OTczNzVfNTQ5NzU1ODEzOTkxMg_a4633e5a-6104-4766-8c6a-ae557383f912" unitRef="convertible_note"> 2 </krt:NumberOfExercisedConvertibleNotes>
<us-gaap:DueToRelatedPartiesCurrent contextRef="i82ae045a9e9a4c0f8e949193248eb16a_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183MC9mcmFnOjY4Yzg2NWI5NjExNjQ5ZTRiMzEwZWI5YjQzNzk3Mzc1L3RleHRyZWdpb246NjhjODY1Yjk2MTE2NDllNGIzMTBlYjliNDM3OTczNzVfNjM4_5ca27574-afca-4a8b-9dca-b879058a6324" unitRef="usd"> 3204000 </us-gaap:DueToRelatedPartiesCurrent>
<us-gaap:DueToRelatedPartiesCurrent contextRef="i29cf2952cebb47f7847dd1db4f4473c1_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183MC9mcmFnOjY4Yzg2NWI5NjExNjQ5ZTRiMzEwZWI5YjQzNzk3Mzc1L3RleHRyZWdpb246NjhjODY1Yjk2MTE2NDllNGIzMTBlYjliNDM3OTczNzVfNjM4_cbd97f97-3d76-4c43-a450-ccce322e344c" unitRef="usd"> 3204000 </us-gaap:DueToRelatedPartiesCurrent>
<us-gaap:DueToRelatedPartiesCurrent contextRef="i4bc030c5ff3f47da91a47e1dce8f309c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183MC9mcmFnOjY4Yzg2NWI5NjExNjQ5ZTRiMzEwZWI5YjQzNzk3Mzc1L3RleHRyZWdpb246NjhjODY1Yjk2MTE2NDllNGIzMTBlYjliNDM3OTczNzVfMTA5OTUxMTYyODYyNA_7445eb13-97ff-4ab0-b972-4407153f863b" unitRef="usd"> 2003000 </us-gaap:DueToRelatedPartiesCurrent>
<us-gaap:DueToRelatedPartiesCurrent contextRef="i4b0992517efc42ff9cd632805289ea7c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183MC9mcmFnOjY4Yzg2NWI5NjExNjQ5ZTRiMzEwZWI5YjQzNzk3Mzc1L3RleHRyZWdpb246NjhjODY1Yjk2MTE2NDllNGIzMTBlYjliNDM3OTczNzVfMTA5OTUxMTYyODYyNA_f1d32959-4aab-4c91-acc2-6d9310133a02" unitRef="usd"> 2003000 </us-gaap:DueToRelatedPartiesCurrent>
<us-gaap:RelatedPartyCosts contextRef="i82cdcc411d304286b45509ac6d5051f2_D20220401-20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183MC9mcmFnOjY4Yzg2NWI5NjExNjQ5ZTRiMzEwZWI5YjQzNzk3Mzc1L3RleHRyZWdpb246NjhjODY1Yjk2MTE2NDllNGIzMTBlYjliNDM3OTczNzVfMTA5OTUxMTYyODYzOQ_0f7e0f68-a43d-4cb1-b926-e934a4e9a492" unitRef="usd"> 13789000 </us-gaap:RelatedPartyCosts>
<us-gaap:RelatedPartyCosts contextRef="i9c492ba54a164507aae13096a183c4f5_D20220401-20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183MC9mcmFnOjY4Yzg2NWI5NjExNjQ5ZTRiMzEwZWI5YjQzNzk3Mzc1L3RleHRyZWdpb246NjhjODY1Yjk2MTE2NDllNGIzMTBlYjliNDM3OTczNzVfMTA5OTUxMTYyODYzOQ_7b273ab0-e00d-4374-9509-d15dc208ce14" unitRef="usd"> 13789000 </us-gaap:RelatedPartyCosts>
<us-gaap:RelatedPartyCosts contextRef="ib09a63deece142129fe62e7a5ddb7951_D20210401-20210630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183MC9mcmFnOjY4Yzg2NWI5NjExNjQ5ZTRiMzEwZWI5YjQzNzk3Mzc1L3RleHRyZWdpb246NjhjODY1Yjk2MTE2NDllNGIzMTBlYjliNDM3OTczNzVfMTA5OTUxMTYyODYzMA_7aae3cda-3ac3-4207-9979-5486cdb7c492" unitRef="usd"> 13645000 </us-gaap:RelatedPartyCosts>
<us-gaap:RelatedPartyCosts contextRef="i946371de13fc4cc19ffa99ff84ab901f_D20210401-20210630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183MC9mcmFnOjY4Yzg2NWI5NjExNjQ5ZTRiMzEwZWI5YjQzNzk3Mzc1L3RleHRyZWdpb246NjhjODY1Yjk2MTE2NDllNGIzMTBlYjliNDM3OTczNzVfMTA5OTUxMTYyODYzMA_8288a617-82ee-472c-adb4-85124ace70a6" unitRef="usd"> 13645000 </us-gaap:RelatedPartyCosts>
<us-gaap:RelatedPartyCosts contextRef="i1b18b95f66cc40f0a0a41058772c57d9_D20220101-20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183MC9mcmFnOjY4Yzg2NWI5NjExNjQ5ZTRiMzEwZWI5YjQzNzk3Mzc1L3RleHRyZWdpb246NjhjODY1Yjk2MTE2NDllNGIzMTBlYjliNDM3OTczNzVfMTA5OTUxMTYyODY0NQ_66c3e373-43d6-4633-a1dc-d254feb1fd95" unitRef="usd"> 25715000 </us-gaap:RelatedPartyCosts>
<us-gaap:RelatedPartyCosts contextRef="ia0c0bdc21ff44a90ae91a220d5c4d163_D20220101-20220630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183MC9mcmFnOjY4Yzg2NWI5NjExNjQ5ZTRiMzEwZWI5YjQzNzk3Mzc1L3RleHRyZWdpb246NjhjODY1Yjk2MTE2NDllNGIzMTBlYjliNDM3OTczNzVfMTA5OTUxMTYyODY0NQ_ab909bb5-be7a-438f-b6c4-385d870478a6" unitRef="usd"> 25715000 </us-gaap:RelatedPartyCosts>
<us-gaap:RelatedPartyCosts contextRef="i4d1a8972eff24cfcacdb84c6ef92b164_D20210101-20210630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183MC9mcmFnOjY4Yzg2NWI5NjExNjQ5ZTRiMzEwZWI5YjQzNzk3Mzc1L3RleHRyZWdpb246NjhjODY1Yjk2MTE2NDllNGIzMTBlYjliNDM3OTczNzVfMTA5OTUxMTYyODYzNA_723316f8-f088-4a17-9495-19e8012edc9b" unitRef="usd"> 18700000 </us-gaap:RelatedPartyCosts>
<us-gaap:RelatedPartyCosts contextRef="i290ebd42e87a46bb89d5c8f25c800581_D20210101-20210630" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183MC9mcmFnOjY4Yzg2NWI5NjExNjQ5ZTRiMzEwZWI5YjQzNzk3Mzc1L3RleHRyZWdpb246NjhjODY1Yjk2MTE2NDllNGIzMTBlYjliNDM3OTczNzVfMTA5OTUxMTYyODYzNA_a0cddb1e-6a6b-45b9-97ee-8a64167771e0" unitRef="usd"> 18700000 </us-gaap:RelatedPartyCosts>
<us-gaap:IncomeTaxDisclosureTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183My9mcmFnOjk0ZGY2ZDlmNzNkMjRmNjA4NzMxNjdlM2FlYjk0YmViL3RleHRyZWdpb246OTRkZjZkOWY3M2QyNGY2MDg3MzE2N2UzYWViOTRiZWJfMzM3NQ_b388f7b1-2cae-49cf-8b08-926707bd3c4e">
Income Taxes<div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In determining the interim provision for income taxes, the Company uses the annual estimated effective tax rate applied to the actual year-to-date income and adds the tax effects of any discrete items in the reporting period in which they occur. </span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended June 30, 2022 and 2021, the Company's income tax expense was $1.7 million and $1.5 million, with effective tax rate of 19.5% and 14.2%, respectively. For the six months ended June 30, 2022 and 2021, the Company's income tax expense was $4.4 million and $2.7 million, with effective tax rate of 22.6% and 18.1%, respectively.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ASC 740, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, provides for the recognition of deferred tax assets if realization of these assets is more-likely-than-not. In evaluating the Company’s ability to recover its deferred tax assets, the Company considers all available positive and negative evidence, including its operating results, ongoing tax planning and forecasts of future taxable income on a jurisdiction-by-jurisdiction basis. Based upon the level of historical taxable income, at this time, the Company determined that </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">sufficient positive evidence existed to conclude that it is more likely than not there will be full utilization of the deferred tax assets in each jurisdiction.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company remains subject to IRS examination for the 2016 through 2021 tax years, and has received notice in February 2019 that it is under examination for years 2016 and 2017. Additionally, the Company files multiple state and local income tax returns and remains subject to examination in various of these jurisdictions, including California for the 2017 through 2021 tax years and South Carolina for the 2017 through 2020 tax years.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company accounts for uncertainties in income tax in accordance with ASC 740-10 — </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounting for Uncertainty in Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. ASC 740-10 prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. This accounting standard also provides guidance on derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. The Company recognizes interest and penalties related to unrecognized tax benefits on the income tax expense line in the accompanying consolidated statement of income. Accrued interest and penalties are included on the related tax liability line in the consolidated balance sheet. As of June 30, 2022, and December 31, 2021, the Company did not have any unrecognized tax benefit. </span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 27, 2020, the CARES Act was signed into law by the president. The CARES Act provides several favorable tax provisions. The Company evaluated the impacts of CARES Act and determined it currently has no material impact to the Company’s consolidated financial statements.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Taxpayer Certainty and Disaster Relief Act of 2020, enacted on December 27, 2020, added a temporary exception to the 50% limit (TCJA) on the amount that businesses may deduct for food or beverages. Beginning January 1, 2021, through December 31, 2022, the temporary exception allows a 100% deduction for food or beverages from restaurants. The Company evaluated the impacts and does not believe the Act has material impact to the income tax provision.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 10, 2021, the </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">American Rescue Plan Act of 2021” was signed into law by the president. The American Rescue Plan Act of 2021 provides several tax provisions. The Company evaluated the impacts of the American Rescue Plan Act of 2021 and determined it has no material impact to the income tax provision.</span></div>
</us-gaap:IncomeTaxDisclosureTextBlock>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183My9mcmFnOjk0ZGY2ZDlmNzNkMjRmNjA4NzMxNjdlM2FlYjk0YmViL3RleHRyZWdpb246OTRkZjZkOWY3M2QyNGY2MDg3MzE2N2UzYWViOTRiZWJfMzMy_4d87dc03-11f7-4d6c-bc85-57996a1665c6" unitRef="usd"> 1700000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183My9mcmFnOjk0ZGY2ZDlmNzNkMjRmNjA4NzMxNjdlM2FlYjk0YmViL3RleHRyZWdpb246OTRkZjZkOWY3M2QyNGY2MDg3MzE2N2UzYWViOTRiZWJfMzM5_87280026-7dce-4c15-91c8-b85db640b942" unitRef="usd"> 1500000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i1fed548d051340ef8bb4437a00491a24_D20220401-20220630" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183My9mcmFnOjk0ZGY2ZDlmNzNkMjRmNjA4NzMxNjdlM2FlYjk0YmViL3RleHRyZWdpb246OTRkZjZkOWY3M2QyNGY2MDg3MzE2N2UzYWViOTRiZWJfMzcw_e76ef8d4-223e-42e0-9901-90133d1e91ad" unitRef="number"> 0.195 </us-gaap:EffectiveIncomeTaxRateContinuingOperations>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i708ac11c7a0744f39e3f40985389a04c_D20210401-20210630" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183My9mcmFnOjk0ZGY2ZDlmNzNkMjRmNjA4NzMxNjdlM2FlYjk0YmViL3RleHRyZWdpb246OTRkZjZkOWY3M2QyNGY2MDg3MzE2N2UzYWViOTRiZWJfMzc3_f878bdd1-445f-49aa-88f9-b544873d491c" unitRef="number"> 0.142 </us-gaap:EffectiveIncomeTaxRateContinuingOperations>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183My9mcmFnOjk0ZGY2ZDlmNzNkMjRmNjA4NzMxNjdlM2FlYjk0YmViL3RleHRyZWdpb246OTRkZjZkOWY3M2QyNGY2MDg3MzE2N2UzYWViOTRiZWJfMTA5OTUxMTYzMTI4OQ_9b120685-6aee-4564-8b1d-193363522a09" unitRef="usd"> 4400000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183My9mcmFnOjk0ZGY2ZDlmNzNkMjRmNjA4NzMxNjdlM2FlYjk0YmViL3RleHRyZWdpb246OTRkZjZkOWY3M2QyNGY2MDg3MzE2N2UzYWViOTRiZWJfMTA5OTUxMTYzMTI5Ng_207b3b9a-131d-4ce9-9a54-17df9b9c0397" unitRef="usd"> 2700000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183My9mcmFnOjk0ZGY2ZDlmNzNkMjRmNjA4NzMxNjdlM2FlYjk0YmViL3RleHRyZWdpb246OTRkZjZkOWY3M2QyNGY2MDg3MzE2N2UzYWViOTRiZWJfMTA5OTUxMTYzMTMwNg_a64dd6f9-4f04-44dc-a990-2f16eaf0a631" unitRef="number"> 0.226 </us-gaap:EffectiveIncomeTaxRateContinuingOperations>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i06cd529500fd40e1890f10a5f6a4ecbe_D20210101-20210630" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183My9mcmFnOjk0ZGY2ZDlmNzNkMjRmNjA4NzMxNjdlM2FlYjk0YmViL3RleHRyZWdpb246OTRkZjZkOWY3M2QyNGY2MDg3MzE2N2UzYWViOTRiZWJfMTA5OTUxMTYzMTMxMA_22272d58-9a99-400a-986b-885d5fca8945" unitRef="number"> 0.181 </us-gaap:EffectiveIncomeTaxRateContinuingOperations>
<us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183Ni9mcmFnOjY3ZmUzOWQzN2JkNDQwOTI5NjE0MzYxOTk2N2ViNTVhL3RleHRyZWdpb246NjdmZTM5ZDM3YmQ0NDA5Mjk2MTQzNjE5OTY3ZWI1NWFfMjA4Ng_8e710f72-08f4-46b3-a1ba-4a2ee9569074">
COVID-19<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Since COVID-19 was declared a global pandemic by the World Health Organization, the Company’s business, operations and financial performance have been, and may continue to be, affected by the macroeconomic impacts resulting from the efforts to control the spread of COVID-19. The Company has enacted enhanced health and safety protocols, including sanitizing procedure and health checks, at its facilities to ensure the health and safety of the employees. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The raw material and labor shortage and supply chain and transportation disruptions caused by COVID-19 have adversely impacted the Company’s business including, among other things, raw materials inflation, elevated freight and shipping costs and sometimes longer inventory lead time. The Company has evolved its operations to navigate such challenges, including the diversification of its supplier network, the adjustment of its inventory purchase pattern, and the continued focus on and investment in automation in its operations and its E-commerce platform.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company continues to focus on working capital management and the strength of its balance sheet. As of June 30, 2022, the Company had cash and cash equivalents of $3.5 million, additional availability of $28.4 million under the Line of Credit, and working capital of $96.7 million. Given its balance sheet and liquidity position, management believes that the Company has the financial flexibility and resources needed to operate in the current uncertain economic environment. However, if global economic conditions worsen as a result of the pandemic, it could materially impact the Company’s liquidity position and capital needs. </span></div>The full extent to which COVID-19 impacts the Company’s business and financial results will depend on future developments that are highly uncertain and cannot be predicted, including new information that may emerge concerning the severity of the virus and the actions to contain its impact, the impacts of new variants of the virus, and the timing, distribution, efficacy and public acceptance of vaccines and other treatments for COVID-19.
</us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183Ni9mcmFnOjY3ZmUzOWQzN2JkNDQwOTI5NjE0MzYxOTk2N2ViNTVhL3RleHRyZWdpb246NjdmZTM5ZDM3YmQ0NDA5Mjk2MTQzNjE5OTY3ZWI1NWFfMTIwMQ_9029a529-f7ad-4f57-9b03-f6fadba5d0d6" unitRef="usd"> 3500000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i75e405af48a3453dbef341b53f9b810a_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183Ni9mcmFnOjY3ZmUzOWQzN2JkNDQwOTI5NjE0MzYxOTk2N2ViNTVhL3RleHRyZWdpb246NjdmZTM5ZDM3YmQ0NDA5Mjk2MTQzNjE5OTY3ZWI1NWFfMTIzMg_dd908ba1-84b0-4dc8-bb4a-bcc6180f09cf" unitRef="usd"> 28400000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<krt:WorkingCapital contextRef="i6fd30e72f9b94b098fc3e3cbf05c8153_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183Ni9mcmFnOjY3ZmUzOWQzN2JkNDQwOTI5NjE0MzYxOTk2N2ViNTVhL3RleHRyZWdpb246NjdmZTM5ZDM3YmQ0NDA5Mjk2MTQzNjE5OTY3ZWI1NWFfMTI4NA_b329cf49-6b35-48c5-9f98-594982ec9fe4" unitRef="usd"> 96700000 </krt:WorkingCapital>
<us-gaap:SubsequentEventsTextBlock contextRef="i7f77a6a88df5438e936cea6676f6c89e_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183OS9mcmFnOjBkMzY2OWQ0YTFlNTQ1MjQ5ZWVkMGY0NzdkZWJkOWE2L3RleHRyZWdpb246MGQzNjY5ZDRhMWU1NDUyNDllZWQwZjQ3N2RlYmQ5YTZfMjQ2Nw_b5a7dee5-678d-42e5-a6fd-bf1b26ccb6e4">
Subsequent Events<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%;text-decoration:underline">Repayments on Line of Credit</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%;text-decoration:underline"> </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From July 1 throug</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">h August 11, 2022, the Compan</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">y repaid $4.6 million on its Line of Credit, reducing its outstanding borrowing under the Line of Credit to $7.0 million.</span></div>
</us-gaap:SubsequentEventsTextBlock>
<us-gaap:RepaymentsOfLongTermLinesOfCredit contextRef="ib4189f331b4e4f63b810182f97836eb1_D20220701-20220811" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183OS9mcmFnOjBkMzY2OWQ0YTFlNTQ1MjQ5ZWVkMGY0NzdkZWJkOWE2L3RleHRyZWdpb246MGQzNjY5ZDRhMWU1NDUyNDllZWQwZjQ3N2RlYmQ5YTZfMTY0OTI2NzQ0NzE2MA_74c9dd45-c590-4e5a-8623-b2fb9b9259a9" unitRef="usd"> 4600000 </us-gaap:RepaymentsOfLongTermLinesOfCredit>
<us-gaap:LongTermLineOfCredit contextRef="ibd19f654e0454a768ec61e451e2a7288_I20220811" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjdhZDE5MTdmZjI4MzRlMjBiMDIzMzE4MmEzZWRjN2UzL3NlYzo3YWQxOTE3ZmYyODM0ZTIwYjAyMzMxODJhM2VkYzdlM183OS9mcmFnOjBkMzY2OWQ0YTFlNTQ1MjQ5ZWVkMGY0NzdkZWJkOWE2L3RleHRyZWdpb246MGQzNjY5ZDRhMWU1NDUyNDllZWQwZjQ3N2RlYmQ5YTZfMTY0OTI2NzQ0NzIxNw_6063f54a-e464-41ed-ac69-28f4226b1ba1" unitRef="usd"> 7000000 </us-gaap:LongTermLineOfCredit>
</xbrl>

5 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/15/24  Karat Packaging Inc.              10-K       12/31/23  114:8.6M                                   Workiva Inc Wde… FA01/FA
 9/08/23  Karat Packaging Inc.              424B3                  1:554K                                   EdgarAgents LLC/FA
 9/07/23  Karat Packaging Inc.              424B3                  1:558K                                   EdgarAgents LLC/FA
 3/16/23  Karat Packaging Inc.              10-K       12/31/22  102:10M                                    Workiva Inc Wde… FA01/FA
11/15/22  Karat Packaging Inc.              S-3                    5:1.4M                                   EdgarAgents LLC/FA

2 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 6/22/22  Karat Packaging Inc.              8-K:1,2     6/15/22   11:4.3M                                   Workiva Inc Wde… FA01/FA
 4/07/22  Karat Packaging Inc.              8-K:1       4/06/22   11:261K                                   Workiva Inc Wde… FA01/FA
↑Top
Filing Submission 0001628280-22-022470   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Fri., May 3, 7:43:37.2am ET