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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income $ 218,284 $ 186,041
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 152,729 144,396
Stock-based compensation 19,650 17,508
Amortization included in interest expense 3,993 3,498
Gain on disposition of assets and investments (12,221) (7,230)
Loss on extinguishment of debt 3,198  
Deferred tax (benefit) expense (150) 9,572
Provision for doubtful accounts 5,831 4,845
(Increase) decrease in:    
Receivables (39,072) (20,645)
Prepaid lease expenses (21,700) (19,758)
Other assets 5,923 (4,494)
Increase (decrease) in:    
Trade accounts payable (761) (1,327)
Accrued expenses (5,623) (7,457)
Other liabilities 7,745 8,521
Net cash provided by operating activities 337,826 313,470
Cash flows from investing activities:    
Acquisitions (526,029) (123,291)
Capital expenditures (78,825) (80,764)
Proceeds from disposition of assets and investments 7,753 8,369
Decrease (increase) in notes receivable 16 (28)
Net cash (used in) provided by investing activities (597,085) (195,714)
Cash flows from financing activities:    
Cash used for purchase of treasury stock (6,204) (6,099)
Net proceeds from issuance of common stock 18,278 24,633
Principal payments on long-term debt (15,015) (11,265)
Payment on revolving credit facility (302,000) (155,200)
Proceeds received from revolving credit facility 408,000 235,000
Proceeds received from note offering 400,000  
Payment on senior credit facility term A-1 loan (300,000)  
Proceeds received from senior credit facility term A-1 loan 300,000  
Debt issuance costs (9,391)  
Distributions to non-controlling interest (315) (1,025)
Dividends/distributions (219,857) (198,721)
Net cash provided by (used in) financing activities 273,496 (112,677)
Effect of exchange rate changes in cash and cash equivalents 915 (2,036)
Net increase in cash and cash equivalents 15,152 3,043
Cash and cash equivalents at beginning of period 22,327 26,035
Cash and cash equivalents at end of period 37,479 29,078
Supplemental disclosures of cash flow information:    
Cash paid for interest 91,952 77,934
Cash paid for foreign, state and federal income taxes 11,023 9,412
LAMAR MEDIA CORP [Member]    
Cash flows from operating activities:    
Net income 218,573 186,296
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 152,729 144,396
Stock-based compensation 19,650 17,508
Amortization included in interest expense 3,993 3,498
Gain on disposition of assets and investments (12,221) (7,230)
Loss on extinguishment of debt 3,198  
Deferred tax (benefit) expense (150) 9,572
Provision for doubtful accounts 5,831 4,845
(Increase) decrease in:    
Receivables (39,072) (20,645)
Prepaid lease expenses (21,700) (19,758)
Other assets 5,923 (4,494)
Increase (decrease) in:    
Trade accounts payable (761) (1,327)
Accrued expenses (5,623) (7,457)
Other liabilities (16,410) (13,462)
Net cash provided by operating activities 313,960 291,742
Cash flows from investing activities:    
Acquisitions (526,029) (123,291)
Capital expenditures (78,825) (80,764)
Proceeds from disposition of assets and investments 7,753 8,369
Decrease (increase) in notes receivable 16 (28)
Net cash (used in) provided by investing activities (597,085) (195,714)
Cash flows from financing activities:    
Principal payments on long-term debt (15,015) (11,265)
Payment on revolving credit facility (302,000) (155,200)
Proceeds received from revolving credit facility 408,000 235,000
Proceeds received from note offering 400,000  
Payment on senior credit facility term A-1 loan (300,000)  
Proceeds received from senior credit facility term A-1 loan 300,000  
Debt issuance costs (9,391)  
Distributions to non-controlling interest (315) (1,025)
Dividend to parent (225,789) (204,547)
Contributions from parent 41,872 46,088
Net cash provided by (used in) financing activities 297,362 (90,949)
Effect of exchange rate changes in cash and cash equivalents 915 (2,036)
Net increase in cash and cash equivalents 15,152 3,043
Cash and cash equivalents at beginning of period 21,827 25,535
Cash and cash equivalents at end of period 36,979 28,578
Supplemental disclosures of cash flow information:    
Cash paid for interest 91,952 77,934
Cash paid for foreign, state and federal income taxes $ 11,023 $ 9,412