Latham Group, Inc. (SWIM) Operating Lease, Payments USD 2022 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Latham Group, Inc. quarterly Operating Lease, Payments history and growth rate from 2022 to 2024.
  • Latham Group, Inc. Operating Lease, Payments for the quarter ending March 30, 2024 was $1.79M, a 1.27% decline year-over-year.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $1.79M -$23K -1.27% Jan 1, 2024 Mar 30, 2024 10-Q 2024-05-08
Q4 2023 $7.55M $7.55M +$631K +9.12% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-13
Q1 2023 $1.82M +$32K +1.79% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-08
Q4 2022 $6.92M $6.92M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-13
Q1 2022 $1.79M Jan 1, 2022 Apr 2, 2022 10-Q 2023-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.