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Condensed Consolidating Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Total current assets $ 370,432 $ 380,570
Net property, plant and equipment 1,291,237 1,281,849
Operating lease right of use assets 1,208,425 1,222,013
Other assets 94,562 60,565
Total assets 5,818,687 5,791,441
Current liabilities:    
Current maturities of long-term debt 174,725 122,434
Current operating lease liabilities 174,659 195,439
Total current liabilities 606,555 547,872
Long-term debt 2,662,656 2,764,082
Operating lease liabilities 977,941 993,776
Total liabilities 4,576,891 4,588,673
Stockholders’ equity:    
Stockholder's equity 1,241,796 1,202,768
Total liabilities and stockholders’ equity 5,818,687 5,791,441
LAMAR MEDIA CORP. AND SUBSIDIARIES    
Current assets:    
Total current assets 369,933 380,070
Net property, plant and equipment 1,291,237 1,281,849
Operating lease right of use assets 1,208,425 1,222,013
Intangible assets, net 2,825,807 2,816,155
Other assets 106,823 74,620
Total assets 5,802,225 5,774,707
Current liabilities:    
Current maturities of long-term debt 174,725 122,434
Current operating lease liabilities 174,659 195,439
Other current liabilities 249,663 223,189
Total current liabilities 599,047 541,062
Long-term debt 2,662,656 2,764,082
Operating lease liabilities 977,941 993,776
Other noncurrent liabilities 329,739 282,943
Total liabilities 4,569,383 4,581,863
Stockholders’ equity:    
Stockholder's equity 1,232,842 1,192,844
Total liabilities and stockholders’ equity 5,802,225 5,774,707
LAMAR MEDIA CORP. AND SUBSIDIARIES | Reportable Legal Entities | Lamar Media    
Current assets:    
Total current assets 84,528 110,678
Net property, plant and equipment 0 0
Operating lease right of use assets 0 0
Intangible assets, net 0 0
Other assets 4,042,153 3,912,122
Total assets 4,126,681 4,022,800
Current liabilities:    
Current maturities of long-term debt 0 0
Current operating lease liabilities 0 0
Other current liabilities 22,086 33,583
Total current liabilities 22,086 33,583
Long-term debt 2,660,548 2,761,705
Operating lease liabilities 0 0
Other noncurrent liabilities 211,205 34,668
Total liabilities 2,893,839 2,829,956
Stockholders’ equity:    
Stockholder's equity 1,232,842 1,192,844
Total liabilities and stockholders’ equity 4,126,681 4,022,800
LAMAR MEDIA CORP. AND SUBSIDIARIES | Reportable Legal Entities | Guarantor Subsidiaries    
Current assets:    
Total current assets 21,427 19,471
Net property, plant and equipment 1,277,082 1,268,765
Operating lease right of use assets 1,179,793 1,200,115
Intangible assets, net 2,808,322 2,798,343
Other assets 310,925 258,433
Total assets 5,597,549 5,545,127
Current liabilities:    
Current maturities of long-term debt 366 379
Current operating lease liabilities 167,067 188,712
Other current liabilities 216,543 170,320
Total current liabilities 383,976 359,411
Long-term debt 2,108 2,377
Operating lease liabilities 958,770 979,785
Other noncurrent liabilities 289,459 245,891
Total liabilities 1,634,313 1,587,464
Stockholders’ equity:    
Stockholder's equity 3,963,236 3,957,663
Total liabilities and stockholders’ equity 5,597,549 5,545,127
LAMAR MEDIA CORP. AND SUBSIDIARIES | Reportable Legal Entities | Non-Guarantor Subsidiaries    
Current assets:    
Total current assets 263,978 249,921
Net property, plant and equipment 14,155 13,084
Operating lease right of use assets 28,632 21,898
Intangible assets, net 17,485 17,812
Other assets 186,517 132,448
Total assets 510,767 435,163
Current liabilities:    
Current maturities of long-term debt 174,359 122,055
Current operating lease liabilities 7,592 6,727
Other current liabilities 11,034 19,286
Total current liabilities 192,985 148,068
Long-term debt 0 0
Operating lease liabilities 19,171 13,991
Other noncurrent liabilities 291,032 266,968
Total liabilities 503,188 429,027
Stockholders’ equity:    
Stockholder's equity 7,579 6,136
Total liabilities and stockholders’ equity 510,767 435,163
LAMAR MEDIA CORP. AND SUBSIDIARIES | Eliminations    
Current assets:    
Total current assets 0 0
Net property, plant and equipment 0 0
Operating lease right of use assets 0 0
Intangible assets, net 0 0
Other assets (4,432,772) (4,228,383)
Total assets (4,432,772) (4,228,383)
Current liabilities:    
Current maturities of long-term debt 0 0
Current operating lease liabilities 0 0
Other current liabilities 0 0
Total current liabilities 0 0
Long-term debt 0 0
Operating lease liabilities 0 0
Other noncurrent liabilities (461,957) (264,584)
Total liabilities (461,957) (264,584)
Stockholders’ equity:    
Stockholder's equity (3,970,815) (3,963,799)
Total liabilities and stockholders’ equity $ (4,432,772) $ (4,228,383)