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Condensed Consolidating Statements of Income and Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Net revenues $ 476,894 $ 386,110 $ 1,292,827 $ 1,140,331
Revenue, Product and Service [Extensible List] Advertising Advertising Advertising Advertising
Operating expenses (income)        
Direct advertising expenses $ 147,310 $ 136,309 $ 418,973 $ 419,862
Cost, Product and Service [Extensible List] Advertising Advertising Advertising Advertising
General and administrative expenses $ 85,946 $ 66,749 $ 234,429 $ 216,361
Corporate expenses 26,028 17,266 64,431 52,507
Depreciation and amortization 84,300 61,237 205,671 187,548
Gain on disposition of assets (26) (1,304) (1,922) (4,823)
Total operating expenses 343,558 280,257 921,582 871,455
Operating income 133,336 105,853 371,245 268,876
Loss on extinguishment of debt 0 7,051 21,604 25,235
Equity in earnings of investee 1,141 0 1,141 0
Income (loss) before income tax expense (benefit) 108,550 63,982 270,698 137,200
Income tax expense 1,712 1,224 5,922 2,520
Net income 106,838 62,758 264,776 134,680
Total comprehensive income (loss) 106,250 63,088 264,692 134,152
LAMAR MEDIA CORP. AND SUBSIDIARIES        
Net revenues $ 476,894 $ 386,110 $ 1,292,827 $ 1,140,331
Revenue, Product and Service [Extensible List] Advertising Advertising Advertising Advertising
Operating expenses (income)        
Direct advertising expenses $ 147,310 $ 136,309 $ 418,973 $ 419,862
Cost, Product and Service [Extensible List] Advertising Advertising Advertising Advertising
General and administrative expenses $ 85,947 $ 66,749 $ 234,115 $ 216,361
Corporate expenses 25,891 17,129 64,048 52,141
Depreciation and amortization 84,300 61,237 205,671 187,548
Gain on disposition of assets (26) (1,304) (1,922) (4,823)
Total operating expenses 343,422 280,120 920,885 871,089
Operating income 133,472 105,990 371,942 269,242
Equity in (earnings) loss of subsidiaries 0 0 0 0
Loss on extinguishment of debt 0 7,051 21,604 25,235
Interest expense (income), net 25,927 34,820 80,084 106,441
Equity in earnings of investee (1,141)   (1,141)  
Income (loss) before income tax expense (benefit) 108,686 64,119 271,395 137,566
Income tax expense 1,712 1,224 5,922 2,520
Net income 106,974 62,895 265,473 135,046
Total other comprehensive income (loss), net of tax (588) 330 (84) (528)
Total comprehensive income (loss) 106,386 63,225 265,389 134,518
LAMAR MEDIA CORP. AND SUBSIDIARIES | Reportable Legal Entities | Lamar Media        
Net revenues $ 0 $ 0 $ 0 $ 0
Revenue, Product and Service [Extensible List] Advertising Advertising Advertising Advertising
Operating expenses (income)        
Direct advertising expenses $ 0 $ 0 $ 0 $ 0
Cost, Product and Service [Extensible List] Advertising Advertising Advertising Advertising
General and administrative expenses $ 0 $ 0 $ 0 $ 0
Corporate expenses 0 0 0 0
Depreciation and amortization 0 0 0 0
Gain on disposition of assets 0 0 0 0
Total operating expenses 0 0 0 0
Operating income 0 0 0 0
Equity in (earnings) loss of subsidiaries (132,727) (104,769) (366,556) (265,353)
Loss on extinguishment of debt 0 7,051 21,604 25,235
Interest expense (income), net 25,753 34,823 79,479 105,072
Equity in earnings of investee 0   0  
Income (loss) before income tax expense (benefit) 106,974 62,895 265,473 135,046
Income tax expense 0 0 0 0
Net income 106,974 62,895 265,473 135,046
Total other comprehensive income (loss), net of tax 0 0 0 0
Total comprehensive income (loss) 106,974 62,895 265,473 135,046
LAMAR MEDIA CORP. AND SUBSIDIARIES | Reportable Legal Entities | Guarantor Subsidiaries        
Net revenues $ 466,222 $ 378,652 $ 1,266,818 $ 1,116,947
Revenue, Product and Service [Extensible List] Advertising Advertising Advertising Advertising
Operating expenses (income)        
Direct advertising expenses $ 140,641 $ 130,496 $ 402,260 $ 402,033
Cost, Product and Service [Extensible List] Advertising Advertising Advertising Advertising
General and administrative expenses $ 85,077 $ 65,340 $ 231,091 $ 211,090
Corporate expenses 25,366 16,918 62,897 51,526
Depreciation and amortization 82,577 60,751 202,660 186,201
Gain on disposition of assets 115 (1,304) (1,774) (4,878)
Total operating expenses 333,776 272,201 897,134 845,972
Operating income 132,446 106,451 369,684 270,975
Equity in (earnings) loss of subsidiaries 0 0 0 0
Loss on extinguishment of debt 0 0 0 0
Interest expense (income), net (4) (92) (30) (151)
Equity in earnings of investee (1,141)   (1,141)  
Income (loss) before income tax expense (benefit) 133,591 106,543 370,855 271,126
Income tax expense 1,943 1,449 5,826 3,373
Net income 131,648 105,094 365,029 267,753
Total other comprehensive income (loss), net of tax 0 0 0 0
Total comprehensive income (loss) 131,648 105,094 365,029 267,753
LAMAR MEDIA CORP. AND SUBSIDIARIES | Reportable Legal Entities | Non-Guarantor Subsidiaries        
Net revenues $ 11,216 $ 7,825 $ 27,326 $ 24,514
Revenue, Product and Service [Extensible List] Advertising Advertising Advertising Advertising
Operating expenses (income)        
Direct advertising expenses $ 7,213 $ 6,180 $ 18,030 $ 18,959
Cost, Product and Service [Extensible List] Advertising Advertising Advertising Advertising
General and administrative expenses $ 870 $ 1,409 $ 3,024 $ 5,271
Corporate expenses 525 211 1,151 615
Depreciation and amortization 1,723 486 3,011 1,347
Gain on disposition of assets (141) 0 (148) 55
Total operating expenses 10,190 8,286 25,068 26,247
Operating income 1,026 (461) 2,258 (1,733)
Equity in (earnings) loss of subsidiaries 0 0 0 0
Loss on extinguishment of debt 0 0 0 0
Interest expense (income), net 178 89 635 1,520
Equity in earnings of investee 0   0  
Income (loss) before income tax expense (benefit) 848 (550) 1,623 (3,253)
Income tax expense (231) (225) 96 (853)
Net income 1,079 (325) 1,527 (2,400)
Total other comprehensive income (loss), net of tax (588) 330 (84) (528)
Total comprehensive income (loss) 491 5 1,443 (2,928)
LAMAR MEDIA CORP. AND SUBSIDIARIES | Eliminations        
Net revenues $ (544) $ (367) $ (1,317) $ (1,130)
Revenue, Product and Service [Extensible List] Advertising Advertising Advertising Advertising
Operating expenses (income)        
Direct advertising expenses $ (544) $ (367) $ (1,317) $ (1,130)
Cost, Product and Service [Extensible List] Advertising Advertising Advertising Advertising
General and administrative expenses $ 0 $ 0 $ 0 $ 0
Corporate expenses 0 0 0 0
Depreciation and amortization 0 0 0 0
Gain on disposition of assets 0 0 0 0
Total operating expenses (544) (367) (1,317) (1,130)
Operating income 0 0 0 0
Equity in (earnings) loss of subsidiaries 132,727 104,769 366,556 265,353
Loss on extinguishment of debt 0 0 0 0
Interest expense (income), net 0 0 0 0
Equity in earnings of investee 0   0  
Income (loss) before income tax expense (benefit) (132,727) (104,769) (366,556) (265,353)
Income tax expense 0 0 0 0
Net income (132,727) (104,769) (366,556) (265,353)
Total other comprehensive income (loss), net of tax 0 0 0 0
Total comprehensive income (loss) $ (132,727) $ (104,769) $ (366,556) $ (265,353)