Operating Lease, Right-of-Use Asset of Latham Group, Inc. from 02 Apr 2022 to 27 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of lessee's right to use underlying asset under operating lease.
Summary: Latham Group, Inc. quarterly Operating Lease, Right-of-Use Asset in USD history and change rate from 02 Apr 2022 to 27 Sep 2025.
Latham Group, Inc. Operating Lease, Right-of-Use Asset for the quarter ending 27 Sep 2025 was $29,566,000, a 3% increase year-over-year.
Source SEC data: View on sec.gov

Operating Lease, Right-of-Use Asset, Quarterly (USD)

Operating Lease, Right-of-Use Asset, YoY Quarterly Change (%)

Latham Group, Inc. Quarterly Operating Lease, Right-of-Use Asset (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$29,566,000	+$851,000	+3%	27 Sep 2025	10-Q	05 Nov 2025	2025	Q3
Q2 2025	$25,699,000	-$1,294,000	-4.8%	28 Jun 2025	10-Q	06 Aug 2025	2025	Q2
Q1 2025	$27,154,000	-$1,542,000	-5.4%	29 Mar 2025	10-Q	07 May 2025	2025	Q1
Q4 2024	$28,259,000	-$2,529,000	-8.2%	31 Dec 2024	10-Q	05 Nov 2025	2025	Q3
Q3 2024	$28,715,000	-$3,219,000	-10%	28 Sep 2024	10-Q	06 Nov 2024	2024	Q3
Q2 2024	$26,993,000	-$6,469,000	-19%	29 Jun 2024	10-Q	07 Aug 2024	2024	Q2
Q1 2024	$28,696,000	-$8,231,000	-22%	30 Mar 2024	10-Q	08 May 2024	2024	Q1
Q4 2023	$30,788,000	-$7,520,000	-20%	31 Dec 2023	10-K	05 Mar 2025	2024	FY
Q3 2023	$31,934,000	-$7,267,000	-19%	30 Sep 2023	10-Q	07 Nov 2023	2023	Q3
Q2 2023	$33,462,000	-$2,008,000	-5.7%	01 Jul 2023	10-Q	08 Aug 2023	2023	Q2
Q1 2023	$36,927,000	+$3,617,000	+11%	01 Apr 2023	10-Q	09 May 2023	2023	Q1
Q4 2022	$38,308,000			31 Dec 2022	10-K	13 Mar 2024	2023	FY
Q3 2022	$39,201,000			01 Oct 2022	10-Q	10 Nov 2022	2022	Q3
Q2 2022	$35,470,000			02 Jul 2022	10-Q	11 Aug 2022	2022	Q2
Q1 2022	$33,310,000			02 Apr 2022	10-Q	12 May 2022	2022	Q1

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