Operating Lease, Payments in USD of Latham Group, Inc. from Q1 2022 to Q1 2025

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/annual Operating Lease, Payments history and change rate from Q1 2022 to Q1 2025.
  • Latham Group, Inc. Operating Lease, Payments for the quarter ending March 29, 2025 was $1.83M, a 1.95% increase year-over-year.
  • Latham Group, Inc. annual Operating Lease, Payments for 2024 was $7.13M, a 5.52% decline from 2023.
  • Latham Group, Inc. annual Operating Lease, Payments for 2023 was $7.55M, a 9.12% increase from 2022.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

Latham Group, Inc. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $1.83M +$35K +1.95% Jan 1, 2025 Mar 29, 2025 10-Q 2025-05-07
Q1 2024 $1.79M -$23K -1.27% Jan 1, 2024 Mar 30, 2024 10-Q 2025-05-07
Q1 2023 $1.82M +$32K +1.79% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-08
Q1 2022 $1.79M Jan 1, 2022 Apr 2, 2022 10-Q 2023-05-09

Latham Group, Inc. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $7.13M -$417K -5.52% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-05
2023 $7.55M +$631K +9.12% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-05
2022 $6.92M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.