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
Filing Submission 0001558370-22-013325 – SGML Text
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