Latham Group, Inc. Quarterly Operating Lease, Liability in USD from Q1 2022 to Q3 2024

Taxonomy & unit: us-gaap: USD
Description: Present value of lessee's discounted obligation for lease payments from operating lease.
Summary: Latham Group, Inc. quarterly Operating Lease, Liability history and growth rate from Q1 2022 to Q3 2024.
Latham Group, Inc. Operating Lease, Liability for the quarter ending September 28, 2024 was $29.8M, a 9.72% decline year-over-year.

Operating Lease, Liability, Quarterly (USD)

Operating Lease, Liability, YoY Quarterly Growth (%)

Period	Value	YoY Chg	Change %	Date	Report	Filed
Q3 2024	$29.8M	-$3.21M	-9.72%	Sep 28, 2024	10-Q	2024-11-06
Q2 2024	$28.1M	-$6.34M	-18.4%	Jun 29, 2024	10-Q	2024-08-07
Q1 2024	$29.8M	-$8.2M	-21.6%	Mar 30, 2024	10-Q	2024-05-08
Q4 2023	$31.9M	-$7.39M	-18.8%	Dec 31, 2023	10-K	2024-03-13
Q3 2023	$33M	-$7.02M	-17.5%	Sep 30, 2023	10-Q	2023-11-07
Q2 2023	$34.4M	-$1.77M	-4.89%	Jul 1, 2023	10-Q	2023-08-08
Q1 2023	$38M	+$4.17M	+12.3%	Apr 1, 2023	10-Q	2023-05-09
Q4 2022	$39.3M			Dec 31, 2022	10-K	2023-03-07
Q3 2022	$40M			Oct 1, 2022	10-Q	2022-11-10
Q2 2022	$36.2M			Jul 2, 2022	10-Q	2022-08-11
Q1 2022	$33.8M			Apr 2, 2022	10-Q	2022-05-12

* An asterisk sign (*) next to the value indicates that the value is likely invalid.