2022 Q3 Form 10-Q Financial Statement
#000156459022027267 Filed on August 01, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
Revenue | $746.4M | $660.7M | $1.013B |
YoY Change | 1.17% | -21.65% | 12.75% |
Cost Of Revenue | $46.80M | $49.66M | $56.25M |
YoY Change | -14.16% | -3.43% | 20.71% |
Gross Profit | $699.6M | $611.0M | $956.6M |
YoY Change | 2.39% | -22.84% | 12.32% |
Gross Profit Margin | 93.73% | 92.48% | 94.45% |
Selling, General & Admin | $531.5M | $474.5M | $677.0M |
YoY Change | 3.24% | -22.2% | 8.76% |
% of Gross Profit | 75.97% | 77.66% | 70.78% |
Research & Development | $44.58M | $42.07M | |
YoY Change | 18.69% | 17.59% | |
% of Gross Profit | 6.37% | 6.88% | |
Depreciation & Amortization | $10.86M | $10.80M | $10.01M |
YoY Change | 15.68% | 12.9% | 2.19% |
% of Gross Profit | 1.55% | 1.77% | 1.05% |
Operating Expenses | $44.58M | $42.07M | $688.3M |
YoY Change | -91.56% | 17.59% | 8.52% |
Operating Profit | $158.1M | $125.8M | $268.3M |
YoY Change | 2.05% | -24.31% | 23.37% |
Interest Expense | $19.69M | $21.11M | |
YoY Change | -3.39% | 4.89% | |
% of Operating Profit | 12.45% | 16.78% | |
Other Income/Expense, Net | $9.967M | $10.61M | |
YoY Change | -26.15% | -32.24% | |
Pretax Income | $158.1M | $125.8M | $268.3M |
YoY Change | 2.05% | -24.31% | 23.37% |
Income Tax | $35.35M | $34.19M | $57.05M |
% Of Pretax Income | 22.35% | 27.17% | 21.26% |
Net Earnings | $105.8M | $95.48M | $210.4M |
YoY Change | -8.41% | -22.49% | 10.78% |
Net Earnings / Revenue | 14.17% | 14.45% | 20.77% |
Basic Earnings Per Share | $1.11 | $0.96 | |
Diluted Earnings Per Share | $1.06 | $0.92 | $1.874M |
COMMON SHARES | |||
Basic Shares Outstanding | 112.8M | 98.66M | |
Diluted Shares Outstanding | 98.87M | 102.8M |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.963B | $3.225B | $3.430B |
YoY Change | -6.27% | 19.22% | 33.53% |
Cash & Equivalents | $1.000B | $907.5M | $1.465B |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $571.1M | $583.0M | $669.5M |
Other Receivables | $169.3M | $156.7M | $136.3M |
Total Short-Term Assets | $3.703B | $3.965B | $4.236B |
YoY Change | -4.09% | 12.51% | 27.9% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $218.6M | $231.5M | $250.0M |
YoY Change | -11.73% | -8.13% | -2.94% |
Goodwill | $375.8M | $377.9M | $379.4M |
YoY Change | -1.03% | -0.74% | -1.16% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $639.0M | $15.92M | $16.25M |
YoY Change | -30.17% | -98.17% | -97.53% |
Other Assets | $390.5M | $408.2M | $435.3M |
YoY Change | -18.73% | -17.1% | -19.15% |
Total Long-Term Assets | $2.505B | $2.747B | $2.911B |
YoY Change | -12.58% | -4.71% | 9.45% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.703B | $3.965B | $4.236B |
Total Long-Term Assets | $2.505B | $2.747B | $2.911B |
Total Assets | $6.208B | $6.712B | $7.147B |
YoY Change | -7.71% | 4.76% | 19.68% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.832B | $1.443B | |
YoY Change | 49.14% | 20.1% | |
Accrued Expenses | $1.034B | $1.014B | $1.525B |
YoY Change | -18.39% | -16.33% | 13.67% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.504B | $4.948M | $6.828M |
YoY Change | 32683.63% | 50.17% | 469.0% |
Long-Term Debt Due | $0.00 | ||
YoY Change | |||
Total Short-Term Liabilities | $2.538B | $2.851B | $2.974B |
YoY Change | -6.77% | 16.66% | 16.92% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.266B | $2.262B | $2.260B |
YoY Change | 0.26% | 0.14% | 34.32% |
Other Long-Term Liabilities | $718.2M | $757.8M | $832.8M |
YoY Change | -6.22% | -1.66% | 11.82% |
Total Long-Term Liabilities | $2.984B | $3.020B | $3.093B |
YoY Change | -1.38% | -0.32% | 27.42% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.538B | $2.851B | $2.974B |
Total Long-Term Liabilities | $2.984B | $3.020B | $3.093B |
Total Liabilities | $4.952B | $5.309B | $5.494B |
YoY Change | -15.33% | -4.85% | 10.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.682B | $1.628B | $1.561B |
YoY Change | 20.48% | ||
Common Stock | $127.9M | $73.05M | $145.9M |
YoY Change | 6.8% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $560.6M | $715.7M | $975.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.208B | $6.712B | $7.147B |
YoY Change | -7.71% | 4.76% | 19.68% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $105.8M | $95.48M | $210.4M |
YoY Change | -8.41% | -22.49% | 10.78% |
Depreciation, Depletion And Amortization | $10.86M | $10.80M | $10.01M |
YoY Change | 15.68% | 12.9% | 2.19% |
Cash From Operating Activities | $434.6M | $298.6M | $452.9M |
YoY Change | 9.15% | 115.81% | 41.3% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$5.289M | -$6.187M | -$14.41M |
YoY Change | -33.22% | -37.32% | -52.13% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$7.441M | $211.0K | -$57.00K |
YoY Change | -7771.13% | 10450.0% | -105.18% |
Cash From Investing Activities | -$12.73M | -$5.976M | -$14.46M |
YoY Change | 62.73% | -39.44% | -49.77% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -538.7M | -42.93M | -125.4M |
YoY Change | -547.18% | -1.73% | -23.05% |
NET CHANGE | |||
Cash From Operating Activities | 434.6M | 298.6M | 452.9M |
Cash From Investing Activities | -12.73M | -5.976M | -14.46M |
Cash From Financing Activities | -538.7M | -42.93M | -125.4M |
Net Change In Cash | -116.8M | 249.7M | 313.0M |
YoY Change | -122.87% | 194.4% | 143.17% |
FREE CASH FLOW | |||
Cash From Operating Activities | $434.6M | $298.6M | $452.9M |
Capital Expenditures | -$5.289M | -$6.187M | -$14.41M |
Free Cash Flow | $439.8M | $304.8M | $467.3M |
YoY Change | 8.32% | 105.61% | 33.28% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q2 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
639546000 | |
CY2022Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
71918000 | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
21112000 | |
CY2022Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
4062000 | |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6711796000 | |
CY2022Q2 | us-gaap |
Other Income
OtherIncome
|
-17506000 | |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1128000 | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
660658000 | |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
30271000 | |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
371545000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
70207000 | |
CY2022Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
378004000 | |
CY2022Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
408187000 | |
CY2022Q2 | us-gaap |
Other Assets
OtherAssets
|
506322000 | |
CY2022Q2 | us-gaap |
Assets
Assets
|
6711796000 | |
CY2022Q2 | laz |
Deposits And Other Customer Payables
DepositsAndOtherCustomerPayables
|
1831825000 | |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
494464000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
520025000 | |
CY2022Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
570265000 | |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
5309129000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
715662000 | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
826957000 | |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
111295000 | |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1628182000 | |
CY2022Q2 | laz |
Stockholders Equity Before Common Stock Held By Subsidiaries And Noncontrolling Interests
StockholdersEquityBeforeCommonStockHeldBySubsidiariesAndNoncontrollingInterests
|
1411199000 | |
CY2022Q2 | us-gaap |
Common Stock Held By Subsidiary
CommonStockHeldBySubsidiary
|
695537000 | |
CY2022Q2 | laz |
Common Stock Held By Subsidiary Shares
CommonStockHeldBySubsidiaryShares
|
18240059 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-290029000 | |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
112766091 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
805000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
8287000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
-248000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-52403000 | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
39248000 | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-3829000 | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
43077000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21045000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
212626000 | ||
CY2022Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
363830000 | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
125838000 | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3829000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
102753336 | |
CY2022Q2 | laz |
Fund Administration And Outsourced Services Expense
FundAdministrationAndOutsourcedServicesExpense
|
28551000 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.92 | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
91651000 | |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
513708000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
95480000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98660173 | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
316000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
9462000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
208000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-542000 | ||
CY2022Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-1061000 | |
CY2021Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2169000 | |
CY2022Q2 | laz |
Allowance For Doubtful Accounts Receivable Charge Offs Foreign Currency Translation And Other Adjustments
AllowanceForDoubtfulAccountsReceivableChargeOffsForeignCurrencyTranslationAndOtherAdjustments
|
2481000 | |
CY2021Q2 | laz |
Allowance For Doubtful Accounts Receivable Charge Offs Foreign Currency Translation And Other Adjustments
AllowanceForDoubtfulAccountsReceivableChargeOffsForeignCurrencyTranslationAndOtherAdjustments
|
927000 | |
laz |
Allowance For Doubtful Accounts Receivable Charge Offs Foreign Currency Translation And Other Adjustments
AllowanceForDoubtfulAccountsReceivableChargeOffsForeignCurrencyTranslationAndOtherAdjustments
|
3144000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
126186000 | ||
us-gaap |
Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
|
6738000 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
92676000 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
375185000 | ||
CY2022Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
13529000 | |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1686471000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-66183000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3430014000 | |
CY2022Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
790322000 | |
CY2022Q2 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
4948000 | |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
0 | |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
0 | |
CY2022Q2 | laz |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Foreign Currency Translation Adjustments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationAdjustments
|
-51000 | |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
798000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-62174000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
200815000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-207967000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
136710000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-62414000 | ||
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
33957000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2544000 | ||
laz |
Allowance For Doubtful Accounts Receivable Charge Offs Foreign Currency Translation And Other Adjustments
AllowanceForDoubtfulAccountsReceivableChargeOffsForeignCurrencyTranslationAndOtherAdjustments
|
2949000 | ||
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
380687000 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
231502000 | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
435450000 | |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1686471000 | |
CY2022Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
13606000 | |
CY2022Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-32492 | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
D0 | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
98-0437848 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
Clarendon House | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
2 Church Street | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Hamilton | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
HM11 | ||
dei |
Entity Address Country
EntityAddressCountry
|
BM | ||
dei |
City Area Code
CityAreaCode
|
441 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
295-1422 | ||
dei |
Security12b Title
Security12bTitle
|
Class A Common Stock | ||
dei |
Trading Symbol
TradingSymbol
|
LAZ | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
907472000 | |
CY2022Q2 | laz |
Deposits With Banks And Short Term Investments
DepositsWithBanksAndShortTermInvestments
|
1700961000 | |
CY2022Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
617057000 | |
CY2022Q2 | us-gaap |
Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
|
582960000 | |
CY2022Q2 | laz |
Receivables From Customers And Other
ReceivablesFromCustomersAndOther
|
156742000 | |
CY2022Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
739702000 | |
CY2022Q2 | us-gaap |
Investments
Investments
|
787139000 | |
CY2022Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
575710000 | |
CY2022Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
29409000 | |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15000 | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34187000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-61700000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-205000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
1816000 | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
32487000 | ||
laz |
Currency Translation Adjustment Reclassification
CurrencyTranslationAdjustmentReclassification
|
127000 | ||
laz |
Amortization Of Deferred Expenses And Sharebased Incentive Compensation
AmortizationOfDeferredExpensesAndSharebasedIncentiveCompensation
|
212538000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
30000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
43398000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-46339000 | ||
us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
-112536000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
62425000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-533600000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
85101000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19697000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
213000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19484000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16768000 | ||
laz |
Proceeds From Customer Deposits Net
ProceedsFromCustomerDepositsNet
|
514610000 | ||
laz |
Proceeds From Customer Deposits Net
ProceedsFromCustomerDepositsNet
|
63539000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2737000 | ||
laz |
Payments For Tax Receivable Agreement Obligation
PaymentsForTaxReceivableAgreementObligation
|
20961000 | ||
laz |
Payments For Tax Receivable Agreement Obligation
PaymentsForTaxReceivableAgreementObligation
|
10215000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
375185000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
233745000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
98964000 | ||
laz |
Payments For Consolidated Funds Redemption
PaymentsForConsolidatedFundsRedemption
|
13219000 | ||
laz |
Payments For Other Financing Activities
PaymentsForOtherFinancingActivities
|
6750000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-204524000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3430014000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2568827000 | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
907472000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1465022000 | |
CY2022Q2 | laz |
Deposits With Banks And Short Term Investments
DepositsWithBanksAndShortTermInvestments
|
1700961000 | |
CY2021Q4 | laz |
Deposits With Banks And Short Term Investments
DepositsWithBanksAndShortTermInvestments
|
1347544000 | |
CY2022Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
617057000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
11720000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
143887000 | ||
us-gaap |
Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
|
4318000 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
98964000 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
233745000 | ||
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
617448000 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
866699000 | |
CY2021Q2 | laz |
Profit Loss Excluding Redeemable Noncontrolling Interests
ProfitLossExcludingRedeemableNoncontrollingInterests
|
124916000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
29062000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
75696000 | |
CY2021Q2 | us-gaap |
Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
|
2065000 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.47 | |
CY2021Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
49523000 | |
CY2021Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
111093000 | |
CY2021Q2 | laz |
Tax Expense Benefit From Stock Issued In Connection With Sharebased Incentive Compensation
TaxExpenseBenefitFromStockIssuedInConnectionWithSharebasedIncentiveCompensation
|
55000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-843000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-66736000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2421000 | ||
laz |
Consolidated Variable Interest Entities
ConsolidatedVariableInterestEntities
|
7511000 | ||
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-40254000 | ||
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
931855000 | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
969628000 | |
CY2022Q2 | laz |
Profit Loss Excluding Redeemable Noncontrolling Interests
ProfitLossExcludingRedeemableNoncontrollingInterests
|
88805000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-52403000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
72749000 | |
CY2022Q2 | us-gaap |
Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
|
1830000 | |
CY2022Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
46012000 | |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
199388000 | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
826957000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1077964000 | |
laz |
Profit Loss Excluding Redeemable Noncontrolling Interests
ProfitLossExcludingRedeemableNoncontrollingInterests
|
207120000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-66183000 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-52481000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
9254000 | ||
laz |
Consolidated Variable Interest Entities
ConsolidatedVariableInterestEntities
|
13408000 | ||
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
4796000 | ||
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
826957000 | |
CY2019Q1 | laz |
Governing Operating Agreement Date
GoverningOperatingAgreementDate
|
2019-02-04 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
33813000 | |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
35002000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
36649000 | |
CY2022Q2 | laz |
Financing Fee Receivable
FinancingFeeReceivable
|
120334000 | |
CY2021Q4 | laz |
Financing Fee Receivable
FinancingFeeReceivable
|
123189000 | |
CY2022Q2 | laz |
Aggregate Carrying Amount Of Receivables Excluding Financing Fees And Customer Loans
AggregateCarryingAmountOfReceivablesExcludingFinancingFeesAndCustomerLoans
|
498047000 | |
CY2021Q4 | laz |
Aggregate Carrying Amount Of Receivables Excluding Financing Fees And Customer Loans
AggregateCarryingAmountOfReceivablesExcludingFinancingFeesAndCustomerLoans
|
560391000 | |
CY2022Q2 | us-gaap |
Investments
Investments
|
787139000 | |
CY2021Q4 | laz |
Investments Fair Value Disclosure Excluding Equity Method Investments
InvestmentsFairValueDisclosureExcludingEquityMethodInvestments
|
991089000 | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
0 | ||
CY2021Q4 | us-gaap |
Investments
Investments
|
1007339000 | |
CY2022Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
15915000 | |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
16250000 | |
CY2022Q2 | laz |
Investments Fair Value Disclosure Excluding Equity Method Investments
InvestmentsFairValueDisclosureExcludingEquityMethodInvestments
|
771224000 | |
CY2022Q2 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
4948000 | |
CY2021Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
6828000 | |
CY2022Q2 | laz |
Net Unrealized Gains Losses On Investments In Equity Securities And Trading Debt Securities
NetUnrealizedGainsLossesOnInvestmentsInEquitySecuritiesAndTradingDebtSecurities
|
-62131000 | |
CY2021Q2 | laz |
Net Unrealized Gains Losses On Investments In Equity Securities And Trading Debt Securities
NetUnrealizedGainsLossesOnInvestmentsInEquitySecuritiesAndTradingDebtSecurities
|
18637000 | |
laz |
Net Unrealized Gains Losses On Investments In Equity Securities And Trading Debt Securities
NetUnrealizedGainsLossesOnInvestmentsInEquitySecuritiesAndTradingDebtSecurities
|
-102998000 | ||
laz |
Net Unrealized Gains Losses On Investments In Equity Securities And Trading Debt Securities
NetUnrealizedGainsLossesOnInvestmentsInEquitySecuritiesAndTradingDebtSecurities
|
19691000 | ||
CY2022Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
19098000 | |
CY2022Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
349211000 | |
CY2022Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
354159000 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
922000 | |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
992011000 | |
CY2021Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
6828000 | |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
372245000 | |
CY2021Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
379073000 | |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
849000 | |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
0 | |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
871000 | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
7000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
0 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
13000 | ||
laz |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Foreign Currency Translation Adjustments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationAdjustments
|
-67000 | ||
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
798000 | |
CY2021Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
3113000 | |
CY2021Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
1152000 | |
CY2021Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
0 | |
CY2021Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
0 | |
CY2021Q2 | laz |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Foreign Currency Translation Adjustments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationAdjustments
|
9000 | |
CY2021Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
4274000 | |
CY2021Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
11500000 | |
CY2021Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
0 | |
CY2021Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
0 | |
CY2021Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
11500000 | |
CY2021Q2 | laz |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation Adjustments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationAdjustments
|
0 | |
CY2021Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
3157000 | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
1153000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
0 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
0 | ||
laz |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Foreign Currency Translation Adjustments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationAdjustments
|
-36000 | ||
CY2022Q2 | laz |
Fair Value Transfers Into Or Out Of Level3
FairValueTransfersIntoOrOutOfLevel3
|
0 | |
CY2021Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
4274000 | |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
571234000 | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
11500000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
11500000 | ||
laz |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation Adjustments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationAdjustments
|
0 | ||
CY2021Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | |
CY2021Q2 | laz |
Fair Value Transfers Into Or Out Of Level3
FairValueTransfersIntoOrOutOfLevel3
|
0 | |
laz |
Fair Value Transfers Into Or Out Of Level3
FairValueTransfersIntoOrOutOfLevel3
|
0 | ||
laz |
Fair Value Transfers Into Or Out Of Level3
FairValueTransfersIntoOrOutOfLevel3
|
0 | ||
CY2022Q2 | us-gaap |
Alternative Investment
AlternativeInvestment
|
65393000 | |
CY2022Q2 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
5560000 | |
CY2021Q4 | us-gaap |
Alternative Investment
AlternativeInvestment
|
71135000 | |
CY2021Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
5597000 | |
CY2022Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
20849000 | |
CY2022Q2 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
347859000 | |
CY2022Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
349461000 | |
CY2022Q2 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
554063000 | |
CY2022Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
19098000 | |
CY2022Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
349211000 | |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
2057000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
273947000 | |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
383352000 | |
CY2021Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
2476000 | |
CY2021Q4 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
391000 | |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
922000 | |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
369378000 | |
CY2022Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
61333000 | |
CY2021Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-26630000 | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
87660000 | ||
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-31578000 | ||
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
603047000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
617512000 | |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
371545000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
367507000 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
231502000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
250005000 | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
377884000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
379421000 | |
CY2022Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
120000 | |
CY2021Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
150000 | |
CY2022Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
378004000 | |
CY2021Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
379571000 | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-1537000 | ||
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-3174000 | ||
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
377884000 | |
CY2022Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1700000000 | |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1700000000 | |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
14773000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1685227000 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-53413000 | |
CY2022Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1010000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-52403000 | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-67964000 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1781000 | ||
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
4025000 | |
CY2021Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-25037000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
29062000 | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-14653000 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-26373000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
11720000 |