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Condensed Consolidated Balance Sheets (Subsidiary) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 91,686 $ 99,788
Receivables, net of allowance for doubtful accounts 303,323 269,917
Other current assets 45,077 18,902
Total current assets 440,086 388,607
Property, plant and equipment 3,868,507 3,782,288
Less accumulated depreciation and amortization (2,491,060) (2,445,014)
Net property, plant and equipment 1,377,447 1,337,274
Operating lease right of use assets 1,244,392 1,224,672
Financing lease right of use assets 15,464 16,890
Goodwill 2,004,145 1,936,426
Intangible assets, net 1,109,687 1,045,177
Other assets 90,816 98,448
Total assets 6,282,037 6,047,494
Current liabilities:    
Trade accounts payable 15,920 16,429
Current maturities of long-term debt, net of deferred financing costs 239,696 174,778
Current operating lease liabilities 179,691 198,286
Current financing lease liabilities 1,331 1,331
Accrued expenses 99,220 135,038
Deferred income 155,554 137,103
Total current liabilities 691,412 662,965
Long-term debt 3,001,467 2,838,817
Operating lease liabilities 1,012,429 995,356
Financing lease liabilities 16,611 17,277
Deferred income tax liabilities 7,635 6,416
Asset retirement obligation 277,491 269,367
Other liabilities 34,926 40,207
Total liabilities 5,041,971 4,830,405
Stockholders’ equity:    
Additional paid-in capital 2,042,427 2,001,399
Accumulated comprehensive income 486 855
Accumulated deficit (741,651) (734,415)
Stockholder's equity 1,240,066 1,217,089
Total liabilities and stockholders’ equity 6,282,037 6,047,494
LAMAR MEDIA CORP. AND SUBSIDIARIES    
Current assets:    
Cash and cash equivalents 91,186 99,288
Receivables, net of allowance for doubtful accounts 303,323 269,917
Other current assets 45,077 18,902
Total current assets 439,586 388,107
Property, plant and equipment 3,868,507 3,782,288
Less accumulated depreciation and amortization (2,491,060) (2,445,014)
Net property, plant and equipment 1,377,447 1,337,274
Operating lease right of use assets 1,244,392 1,224,672
Financing lease right of use assets 15,464 16,890
Goodwill 1,993,993 1,926,274
Intangible assets, net 1,109,219 1,044,709
Other assets 85,193 93,105
Total assets 6,265,294 6,031,031
Current liabilities:    
Trade accounts payable 15,920 16,429
Current maturities of long-term debt, net of deferred financing costs 239,696 174,778
Current operating lease liabilities 179,691 198,286
Current financing lease liabilities 1,331 1,331
Accrued expenses 90,791 127,318
Deferred income 155,554 137,103
Total current liabilities 682,983 655,245
Long-term debt 3,001,467 2,838,817
Operating lease liabilities 1,012,429 995,356
Financing lease liabilities 16,611 17,277
Deferred income tax liabilities 7,635 6,416
Asset retirement obligation 277,491 269,367
Other liabilities 34,926 40,207
Total liabilities 5,033,542 4,822,685
Stockholders’ equity:    
Common stock, value 0 0
Additional paid-in capital 3,112,934 3,071,905
Accumulated comprehensive income 486 855
Accumulated deficit (1,881,668) (1,864,414)
Stockholder's equity 1,231,752 1,208,346
Total liabilities and stockholders’ equity $ 6,265,294 $ 6,031,031