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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/11/22 Latham Group, Inc. 10-Q 7/02/22 82:7.8M Toppan Merrill Bridge/FA |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 997K 2: EX-10.1 Material Contract HTML 83K 3: EX-10.2 Material Contract HTML 66K 4: EX-31.1 Certification -- §302 - SOA'02 HTML 27K 5: EX-31.2 Certification -- §302 - SOA'02 HTML 27K 6: EX-32.1 Certification -- §906 - SOA'02 HTML 25K 7: EX-32.2 Certification -- §906 - SOA'02 HTML 25K 13: R1 Document and Entity Information HTML 76K 14: R2 Condensed Consolidated Balance Sheets HTML 140K 15: R3 Condensed Consolidated Balance Sheets HTML 37K (Parenthetical) 16: R4 Condensed Consolidated Statements of Operations HTML 110K 17: R5 Condensed Consolidated Statements of Comprehensive HTML 46K Income (Loss) 18: R6 Condensed Consolidated Statements of Stockholders' HTML 105K Equity 19: R7 Condensed Consolidated Statements of Stockholders' HTML 23K Equity - (Parenthetical) 20: R8 Condensed Consolidated Statements of Cash Flows HTML 137K 21: R9 Nature of the Business HTML 25K 22: R10 Summary of Significant Accounting Policies HTML 37K 23: R11 Acquisitions HTML 56K 24: R12 Fair Value Measurements HTML 47K 25: R13 Goodwill and Intangible Assets, Net HTML 113K 26: R14 Inventories, Net HTML 34K 27: R15 Long-Term Debt HTML 62K 28: R16 Product Warranties HTML 36K 29: R17 Leases HTML 67K 30: R18 Net Sales HTML 48K 31: R19 Income Taxes HTML 26K 32: R20 Shareholders' Equity HTML 32K 33: R21 Stock-Based Compensation HTML 121K 34: R22 Net Income (Loss) Per Share HTML 78K 35: R23 Related Party Transactions HTML 27K 36: R24 Summary of Significant Accounting Policies HTML 47K (Policies) 37: R25 Acquisitions (Tables) HTML 54K 38: R26 Fair Value Measurements (Tables) HTML 42K 39: R27 Goodwill and Intangible Assets, Net (Tables) HTML 114K 40: R28 Inventories, Net (Tables) HTML 34K 41: R29 Long-Term Debt (Tables) HTML 52K 42: R30 Product Warranties (Tables) HTML 36K 43: R31 Leases (Tables) HTML 68K 44: R32 Net Sales (Tables) HTML 45K 45: R33 Stock-Based Compensation (Tables) HTML 127K 46: R34 Net Income (Loss) Per Share (Tables) HTML 79K 47: R35 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 26K Segment Reporting (Details) 48: R36 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 37K Adoption of ASU 2016-02 (Details) 49: R37 ACQUISITIONS - Narrative (Details) HTML 38K 50: R38 ACQUISITIONS - Purchase price allocation (Details) HTML 61K 51: R39 ACQUISITIONS - Allocation of purchase price HTML 39K (Details) 52: R40 FAIR VALUE MEASUREMENTS - Fair value of financial HTML 37K instruments (Details) 53: R41 GOODWILL AND INTANGIBLE ASSETS, NET - Goodwill HTML 29K (Details) 54: R42 GOODWILL AND INTANGIBLE ASSETS, NET - Intangible HTML 64K Assets (Details) 55: R43 GOODWILL AND INTANGIBLE ASSETS, NET - Amortization HTML 37K Expense (Details) 56: R44 Inventories, Net (Details) HTML 28K 57: R45 Long-Term Debt (Details) HTML 47K 58: R46 Long-Term Debt - New Revolving Credit Facility HTML 45K (Details) 59: R47 LONG-TERM DEBT - New Term Loan Facility (Details) HTML 64K 60: R48 LONG-TERM DEBT - Term Loan Facility (Details) HTML 29K 61: R49 LONG-TERM DEBT - Interest rate swap (Details) HTML 28K 62: R50 LONG-TERM DEBT - Principal payments due (Details) HTML 40K 63: R51 Product Warranties (Details) HTML 28K 64: R52 LEASES - Lease expense (Details) HTML 40K 65: R53 LEASES - Supplemental information (Details) HTML 32K 66: R54 LEASES - Maturities of operating lease liabilities HTML 40K (Details) 67: R55 Net Sales (Details) HTML 34K 68: R56 Income Taxes (Details) HTML 23K 69: R57 Shareholders' Equity (Details) HTML 59K 70: R58 STOCK-BASED COMPENSATION - Narrative (Details) HTML 42K 71: R59 STOCK-BASED COMPENSATION - Weighted average basis HTML 31K for fair value option award granted (Details) 72: R60 STOCK-BASED COMPENSATION - Restricted Stock Awards HTML 45K (Details) 73: R61 STOCK-BASED COMPENSATION - Restricted Stock Units HTML 45K (Details) 74: R62 STOCK-BASED COMPENSATION - Stock Options (Details) HTML 62K 75: R63 Net Income (Loss) Per Share (Details) HTML 69K 76: R64 RELATED PARTY TRANSACTIONS - Bright AI Services HTML 30K (Details) 77: R65 RELATED PARTY TRANSACTIONS - Expense Reimbursement HTML 35K and Management Fees (Details) 80: XML IDEA XML File -- Filing Summary XML 142K 78: XML XBRL Instance -- swim-20220702x10q_htm XML 1.72M 79: EXCEL IDEA Workbook of Financial Reports XLSX 91K 9: EX-101.CAL XBRL Calculations -- swim-20220702_cal XML 202K 10: EX-101.DEF XBRL Definitions -- swim-20220702_def XML 525K 11: EX-101.LAB XBRL Labels -- swim-20220702_lab XML 1.13M 12: EX-101.PRE XBRL Presentations -- swim-20220702_pre XML 881K 8: EX-101.SCH XBRL Schema -- swim-20220702 XSD 135K 81: JSON XBRL Instance as JSON Data -- MetaLinks 390± 557K 82: ZIP XBRL Zipped Folder -- 0001558370-22-013325-xbrl Zip 248K
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Files: | swim-20220702.xsd swim-20220702_cal.xml swim-20220702_def.xml swim-20220702_lab.xml swim-20220702_pre.xml swim-20220702x10q.htm swim-20220702xex10d1.htm swim-20220702xex10d2.htm swim-20220702xex31d1.htm swim-20220702xex31d2.htm swim-20220702xex32d1.htm swim-20220702xex32d2.htm |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/13/24 Latham Group, Inc. 10-K 12/31/23 132:15M Toppan Merrill Bridge/FA 3/07/23 Latham Group, Inc. 10-K 12/31/22 137:15M Toppan Merrill Bridge/FA 2/06/23 Latham Group, Inc. 8-K/A:5,9 1/16/23 11:292K Toppan Merrill/FA 1/19/23 Latham Group, Inc. 8-K:2,5,9 1/16/23 11:216K Toppan Merrill/FA |