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

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 growth rate from Q1 2022 to Q1 2024.
  • Latham Group, Inc. Operating Lease, Payments for the quarter ending March 30, 2024 was $1.79M, a 1.27% decline year-over-year.
  • 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 Growth (%)
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
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.