Latham Group, Inc. Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD from Q1 2022 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
Latham Group, Inc. quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount history and growth rate from Q1 2022 to Q2 2025.
  • Latham Group, Inc. Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending June 28, 2025 was $3.95M, a 3.19% decline year-over-year.
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2025 $3.95M -$130K -3.19% Jun 28, 2025 10-Q 2025-08-06
Q1 2025 $4.28M -$155K -3.5% Mar 29, 2025 10-Q 2025-05-07
Q4 2024 $4.53M -$324K -6.68% Dec 31, 2024 10-K 2025-03-05
Q3 2024 $4.65M -$547K -10.5% Sep 28, 2024 10-Q 2024-11-06
Q2 2024 $4.08M -$1.45M -26.2% Jun 29, 2024 10-Q 2024-08-07
Q1 2024 $4.43M -$2.12M -32.4% Mar 30, 2024 10-Q 2024-05-08
Q4 2023 $4.85M -$2.11M -30.3% Dec 31, 2023 10-K 2024-03-13
Q3 2023 $5.2M -$2.16M -29.3% Sep 30, 2023 10-Q 2023-11-07
Q2 2023 $5.53M -$127K -2.25% Jul 1, 2023 10-Q 2023-08-08
Q1 2023 $6.56M +$620K +10.4% Apr 1, 2023 10-Q 2023-05-09
Q4 2022 $6.96M Dec 31, 2022 10-K 2023-03-07
Q3 2022 $7.35M Oct 1, 2022 10-Q 2022-11-10
Q2 2022 $5.65M Jul 2, 2022 10-Q 2022-08-11
Q1 2022 $5.94M Apr 2, 2022 10-Q 2022-05-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.