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Latham Group, Inc. – ‘10-Q’ for 7/2/22 – ‘JSON’

On:  Thursday, 8/11/22, at 4:36pm ET   ·   For:  7/2/22   ·   Accession #:  1558370-22-13325   ·   File #:  1-40358

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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

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.78M 
 2: EX-10.1     Material Contract                                   HTML    120K 
 3: EX-10.2     Material Contract                                   HTML     87K 
 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    124K 
 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±   594K 
82: ZIP         XBRL Zipped Folder -- 0001558370-22-013325-xbrl      Zip    341K 


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                    },
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                    },
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                        }
                    },
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                    },
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                    },
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4 Subsequent Filings that Reference this Filing

  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
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Filing Submission 0001558370-22-013325   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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