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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 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
Exhibit 31.2
LATHAM GROUP, INC.
I, Robert L. Masson II, certify that:
1. | I have reviewed this quarterly report on Form 10-Q of Latham Group, Inc.; |
2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
4. | The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Securities Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Securities Exchange Act Rule 13-a15(f) and 15d-15(f)) for the registrant and have: |
a. | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
b. | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
c. | Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
d. | Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
5. | The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
a. | All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
b. | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
| |
| Chief Financial Officer |
| Latham Group, Inc. |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 8/11/22 | 8-K | ||
| For Period end: | 7/2/22 | |||
| List all Filings | ||||
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 |