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Condensed Consolidating Statement of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net cash provided by (used in) operating activities $ 488,234 $ 361,457
Cash flows from investing activities:    
Acquisitions (107,593) (28,747)
Capital expenditures (71,513) (44,633)
Payment for investments in equity securities (30,000) 0
Proceeds from disposition of assets and investments 5,761 5,699
Decrease in notes receivable (107) 0
Net cash used in investing activities (203,238) (67,681)
Cash flows from financing activities:    
Payments on revolving credit facility (25,000) (805,000)
Principal payments on long-term debt (282) (273)
Borrowings on long-term debt 0 8,750
Principal payments on financing leases (998) 0
Proceeds received from note offering 550,000 1,549,250
Redemption of senior notes and senior subordinated notes (668,688) (1,058,596)
Payments on accounts receivable securitization program (67,500) (175,000)
Proceeds received from senior credit facility term loans 0 598,500
Payments on senior credit facility term loans 0 (978,097)
Proceeds received from accounts receivable securitization program 120,000 122,500
Debt issuance costs (8,662) (32,667)
Distributions to non-controlling interest (82) (1,475)
Net cash used in financing activities (319,139) (251,264)
Effect of exchange rate changes in cash and cash equivalents 143 (72)
Net (decrease) increase in cash and cash equivalents (34,000) 42,440
Cash and cash equivalents at beginning of period 121,569 26,188
Cash and cash equivalents at end of period 87,569 68,628
LAMAR MEDIA CORP. AND SUBSIDIARIES    
Cash flows from operating activities:    
Net cash provided by (used in) operating activities 470,698 332,433
Cash flows from investing activities:    
Acquisitions (107,593) (28,747)
Capital expenditures (71,513) (44,633)
Payment for investments in equity securities (30,000)  
Proceeds from disposition of assets and investments 5,761 5,699
Decrease in notes receivable (107)  
Investment in subsidiaries 0 0
(Increase) decrease in intercompany notes receivable 0 0
Net cash used in investing activities (203,238) (67,681)
Cash flows from financing activities:    
Proceeds from Long-term Lines of Credit   725,000
Payments on revolving credit facility (25,000) (805,000)
Principal payments on long-term debt (282) (273)
Borrowings on long-term debt   8,750
Principal payments on financing leases (998)  
Proceeds received from note offering 550,000 1,549,250
Redemption of senior notes and senior subordinated notes (668,688) (1,058,596)
Payments on accounts receivable securitization program (67,500) (175,000)
Proceeds received from senior credit facility term loans   598,500
Payments on senior credit facility term loans   (978,097)
Proceeds received from accounts receivable securitization program 120,000 122,500
Debt issuance costs (8,662) (32,667)
Intercompany loan (payments) proceeds 0 0
Distributions to non-controlling interest (82) (1,475)
Dividends To From Parent (258,703) (211,624)
Contributions from (to) parent 33,312 36,492
Net cash used in financing activities (301,603) (222,240)
Effect of exchange rate changes in cash and cash equivalents 143 (72)
Net (decrease) increase in cash and cash equivalents (34,000) 42,440
Cash and cash equivalents at beginning of period 121,069 25,688
Cash and cash equivalents at end of period 87,069 68,128
LAMAR MEDIA CORP. AND SUBSIDIARIES | Reportable Legal Entities    
Cash flows from investing activities:    
Payment for investments in equity securities 0  
LAMAR MEDIA CORP. AND SUBSIDIARIES | Reportable Legal Entities | Lamar Media    
Cash flows from operating activities:    
Net cash provided by (used in) operating activities 380,225 310,395
Cash flows from investing activities:    
Acquisitions 0 577
Capital expenditures 0 0
Payment for investments in equity securities 0  
Proceeds from disposition of assets and investments 0 0
Decrease in notes receivable 0  
Investment in subsidiaries (107,593) (29,324)
(Increase) decrease in intercompany notes receivable 53,515 (57,807)
Net cash used in investing activities (54,078) (86,554)
Cash flows from financing activities:    
Proceeds from Long-term Lines of Credit   725,000
Payments on revolving credit facility (25,000) (805,000)
Principal payments on long-term debt 0 0
Borrowings on long-term debt   0
Principal payments on financing leases 0  
Proceeds received from note offering 550,000 1,549,250
Redemption of senior notes and senior subordinated notes (668,688) (1,058,596)
Payments on accounts receivable securitization program 0 0
Proceeds received from senior credit facility term loans   598,500
Payments on senior credit facility term loans   (978,097)
Proceeds received from accounts receivable securitization program 0 0
Debt issuance costs (8,224) (32,667)
Intercompany loan (payments) proceeds 0 0
Distributions to non-controlling interest 0 0
Dividends To From Parent (258,703) (211,624)
Contributions from (to) parent 33,312 36,492
Net cash used in financing activities (352,303) (176,742)
Effect of exchange rate changes in cash and cash equivalents 0 0
Net (decrease) increase in cash and cash equivalents (26,156) 47,099
Cash and cash equivalents at beginning of period 110,588 13,185
Cash and cash equivalents at end of period 84,432 60,284
LAMAR MEDIA CORP. AND SUBSIDIARIES | Reportable Legal Entities | Guarantor Subsidiaries    
Cash flows from operating activities:    
Net cash provided by (used in) operating activities 584,251 436,270
Cash flows from investing activities:    
Acquisitions (107,593) (29,324)
Capital expenditures (67,767) (42,792)
Payment for investments in equity securities (30,000)  
Proceeds from disposition of assets and investments 5,761 5,699
Decrease in notes receivable (107)  
Investment in subsidiaries 0 0
(Increase) decrease in intercompany notes receivable 0 0
Net cash used in investing activities (199,492) (66,417)
Cash flows from financing activities:    
Proceeds from Long-term Lines of Credit   0
Payments on revolving credit facility 0 0
Principal payments on long-term debt (282) (273)
Borrowings on long-term debt   8,750
Principal payments on financing leases (998)  
Proceeds received from note offering 0 0
Redemption of senior notes and senior subordinated notes 0 0
Payments on accounts receivable securitization program 0 0
Proceeds received from senior credit facility term loans   0
Payments on senior credit facility term loans   0
Proceeds received from accounts receivable securitization program 0 0
Debt issuance costs 0 0
Intercompany loan (payments) proceeds (24,119) 4,111
Distributions to non-controlling interest 0 0
Dividends To From Parent (467,049) (419,181)
Contributions from (to) parent 107,593 29,324
Net cash used in financing activities (384,855) (377,269)
Effect of exchange rate changes in cash and cash equivalents 0 0
Net (decrease) increase in cash and cash equivalents (96) (7,416)
Cash and cash equivalents at beginning of period 1,732 8,278
Cash and cash equivalents at end of period 1,636 862
LAMAR MEDIA CORP. AND SUBSIDIARIES | Reportable Legal Entities | Non-Guarantor Subsidiaries    
Cash flows from operating activities:    
Net cash provided by (used in) operating activities (26,729) 4,949
Cash flows from investing activities:    
Acquisitions 0 0
Capital expenditures (3,746) (1,841)
Payment for investments in equity securities 0  
Proceeds from disposition of assets and investments 0 0
Decrease in notes receivable 0  
Investment in subsidiaries 0 0
(Increase) decrease in intercompany notes receivable 0 0
Net cash used in investing activities (3,746) (1,841)
Cash flows from financing activities:    
Proceeds from Long-term Lines of Credit   0
Payments on revolving credit facility 0 0
Principal payments on long-term debt 0 0
Borrowings on long-term debt   0
Principal payments on financing leases 0  
Proceeds received from note offering 0 0
Redemption of senior notes and senior subordinated notes 0 0
Payments on accounts receivable securitization program (67,500) (175,000)
Proceeds received from senior credit facility term loans   0
Payments on senior credit facility term loans   0
Proceeds received from accounts receivable securitization program 120,000 122,500
Debt issuance costs (438) 0
Intercompany loan (payments) proceeds (29,396) 53,696
Distributions to non-controlling interest (82) (1,475)
Dividends To From Parent 0 0
Contributions from (to) parent 0 0
Net cash used in financing activities 22,584 (279)
Effect of exchange rate changes in cash and cash equivalents 143 (72)
Net (decrease) increase in cash and cash equivalents (7,748) 2,757
Cash and cash equivalents at beginning of period 8,749 4,225
Cash and cash equivalents at end of period 1,001 6,982
LAMAR MEDIA CORP. AND SUBSIDIARIES | Eliminations    
Cash flows from operating activities:    
Net cash provided by (used in) operating activities (467,049) (419,181)
Cash flows from investing activities:    
Acquisitions 0 0
Capital expenditures 0 0
Proceeds from disposition of assets and investments 0 0
Decrease in notes receivable 0  
Investment in subsidiaries 107,593 29,324
(Increase) decrease in intercompany notes receivable (53,515) 57,807
Net cash used in investing activities 54,078 87,131
Cash flows from financing activities:    
Proceeds from Long-term Lines of Credit   0
Payments on revolving credit facility 0 0
Principal payments on long-term debt 0 0
Borrowings on long-term debt   0
Principal payments on financing leases 0  
Proceeds received from note offering 0 0
Redemption of senior notes and senior subordinated notes 0 0
Payments on accounts receivable securitization program 0 0
Proceeds received from senior credit facility term loans   0
Payments on senior credit facility term loans   0
Proceeds received from accounts receivable securitization program 0 0
Debt issuance costs 0 0
Intercompany loan (payments) proceeds 53,515 (57,807)
Distributions to non-controlling interest 0 0
Dividends To From Parent 467,049 419,181
Contributions from (to) parent (107,593) (29,324)
Net cash used in financing activities 412,971 332,050
Effect of exchange rate changes in cash and cash equivalents 0 0
Net (decrease) increase in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period $ 0 $ 0