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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 10,609 $ 115,471
Receivables, net of allowance for doubtful accounts 227,960 201,699
Prepaid lease expenses 75,690 51,074
Other current assets 51,639 52,275
Total current assets 365,898 420,519
Property, plant and equipment 3,412,221 3,384,723
Less accumulated depreciation and amortization (2,218,908) (2,170,585)
Net property, plant and equipment 1,193,313 1,214,138
Goodwill 1,737,401 1,740,454
Intangible assets 773,659 796,348
Other assets 54,349 42,886
Total assets 4,124,620 4,214,345
Current liabilities:    
Trade accounts payable 19,526 17,961
Current maturities of long-term debt, net of deferred financing costs 26,728 17,664
Accrued expenses 102,586 197,675
Deferred income 107,144 92,694
Total current liabilities 255,984 325,994
Long-term debt, net of deferred financing costs 2,519,153 2,539,026
Deferred income tax liabilities 2,508 884
Asset retirement obligation 216,050 215,089
Other liabilities 33,966 29,859
Total liabilities 3,027,661 3,110,852
Stockholders’ equity:    
Additional paid-in capital 1,820,911 1,762,499
Accumulated comprehensive income 703 1,302
Accumulated deficit (699,342) (639,106)
Cost of shares held in treasury, 388,903 and 331,284 shares at 2018 and 2017, respectively (25,412) (21,300)
Stockholders’ equity 1,096,959 1,103,493
Total liabilities and stockholders’ equity 4,124,620 4,214,345
LAMAR MEDIA CORP. AND SUBSIDIARIES [Member]    
Current assets:    
Cash and cash equivalents 10,109 114,971
Receivables, net of allowance for doubtful accounts 227,960 201,699
Prepaid lease expenses 75,690 51,074
Other current assets 51,639 52,275
Total current assets 365,398 420,019
Property, plant and equipment 3,412,221 3,384,723
Less accumulated depreciation and amortization (2,218,908) (2,170,585)
Net property, plant and equipment 1,193,313 1,214,138
Goodwill 1,727,250 1,730,303
Intangible assets 773,191 795,879
Other assets 48,683 37,603
Total assets 4,107,835 4,197,942
Current liabilities:    
Trade accounts payable 19,526 17,961
Current maturities of long-term debt, net of deferred financing costs 26,728 17,664
Accrued expenses 98,001 193,667
Deferred income 107,144 92,694
Total current liabilities 251,399 321,986
Long-term debt, net of deferred financing costs 2,519,153 2,539,026
Deferred income tax liabilities 2,508 884
Asset retirement obligation 216,050 215,089
Other liabilities 33,966 29,859
Total liabilities 3,023,076 3,106,844
Stockholders’ equity:    
Additional paid-in capital 2,890,971 2,832,940
Accumulated comprehensive income 703 1,302
Accumulated deficit (1,806,915) (1,743,144)
Stockholders’ equity 1,084,759 1,091,098
Total liabilities and stockholders’ equity 4,107,835 4,197,942
Series AA Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock, value
Common Class A [Member]    
Stockholders’ equity:    
Common stock, value 85 84
Common Class B [Member]    
Stockholders’ equity:    
Common stock, value $ 14 $ 14