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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income $ 133,223 $ 100,076
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 103,422 97,955
Stock-based compensation 11,292 11,387
Amortization included in interest expense 2,661 2,324
Gain on disposition of assets and investments (12,032) (2,027)
Loss on extinguishment of debt 3,198  
Deferred tax expense 359 10,878
Provision for doubtful accounts 3,540 3,986
(Increase) decrease in:    
Receivables (36,639) (18,419)
Prepaid lease expenses (22,945) (22,798)
Other assets 2,244 (5,324)
Increase (decrease) in:    
Trade accounts payable 152 1,856
Accrued expenses 3,187 (4,301)
Other liabilities 19,363 12,624
Net cash provided by operating activities 211,025 188,217
Cash flows from investing activities:    
Acquisitions (506,147) (59,389)
Capital expenditures (51,513) (56,365)
Proceeds from disposition of assets and investments 6,734 5,692
Decrease (increase) in notes receivable 13 (15)
Net cash used in investing activities (550,913) (110,077)
Cash flows from financing activities:    
Cash used for purchase of treasury stock (6,204) (6,099)
Net proceeds from issuance of common stock 14,882 22,084
Principal payments on long term debt (9,385) (7,510)
Payment on revolving credit facility (233,000) (107,000)
Proceeds received from revolving credit facility 347,000 155,000
Proceeds received from note offering 400,000  
Payment on senior credit facility term A-1 loan (300,000)  
Proceeds received from senior credit facility term A-1 loan 300,000  
Debt issuance costs (9,140)  
Distributions to non-controlling interest (210) (360)
Dividends/distributions (145,828) (131,995)
Net cash provided by (used in) financing activities 358,115 (75,880)
Effect of exchange rate changes in cash and cash equivalents 1,183 (840)
Net increase in cash and cash equivalents 19,410 1,420
Cash and cash equivalents at beginning of period 22,327 26,035
Cash and cash equivalents at end of period 41,737 27,455
Supplemental disclosures of cash flow information:    
Cash paid for interest 48,664 46,906
Cash paid for foreign, state and federal income taxes 7,906 7,453
LAMAR MEDIA CORP [Member]    
Cash flows from operating activities:    
Net income 133,405 100,253
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 103,422 97,955
Stock-based compensation 11,292 11,387
Amortization included in interest expense 2,661 2,324
Gain on disposition of assets and investments (12,032) (2,027)
Loss on extinguishment of debt 3,198  
Deferred tax expense 359 10,878
Provision for doubtful accounts 3,540 3,986
(Increase) decrease in:    
Receivables (36,639) (18,419)
Prepaid lease expenses (22,945) (22,798)
Other assets 2,244 (5,324)
Increase (decrease) in:    
Trade accounts payable 152 1,856
Accrued expenses 3,187 (4,301)
Other liabilities (2,119) (6,834)
Net cash provided by operating activities 189,725 168,936
Cash flows from investing activities:    
Acquisitions (506,147) (59,389)
Capital expenditures (51,513) (56,365)
Proceeds from disposition of assets and investments 6,734 5,692
Decrease (increase) in notes receivable 13 (15)
Net cash used in investing activities (550,913) (110,077)
Cash flows from financing activities:    
Principal payments on long term debt (9,385) (7,510)
Payment on revolving credit facility (233,000) (107,000)
Proceeds received from revolving credit facility 347,000 155,000
Proceeds received from note offering 400,000  
Payment on senior credit facility term A-1 loan (300,000)  
Proceeds received from senior credit facility term A-1 loan 300,000  
Debt issuance costs (9,140)  
Distributions to non-controlling interest (210) (360)
Dividend to parent (151,850) (137,913)
Contributions from parent 36,000 41,184
Net cash provided by (used in) financing activities 379,415 (56,599)
Effect of exchange rate changes in cash and cash equivalents 1,183 (840)
Net increase in cash and cash equivalents 19,410 1,420
Cash and cash equivalents at beginning of period 21,827 25,535
Cash and cash equivalents at end of period 41,237 26,955
Supplemental disclosures of cash flow information:    
Cash paid for interest 48,664 46,906
Cash paid for foreign, state and federal income taxes $ 7,906 $ 7,453