Latham Group, Inc. Annual Operating Lease, Payments in USD from 2022 to 2023

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 2022 to 2023.
  • 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, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $7.55M +$631K +9.12% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-13
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.