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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income $ 298,809 $ 262,570 $ 253,518
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 204,958 191,433 258,435
Stock-based compensation 28,560 25,890 24,120
Amortization included in interest expense 5,333 4,682 4,777
Gain on disposition of assets and investments (15,095) (8,765) (3,192)
Other-than-temporary impairment of investment     4,069
Loss on extinguishment of debt 3,198   26,023
Deferred income tax (benefit) expense (343) 11,099 (122,137)
Provision for doubtful accounts 6,870 6,506 5,947
(Increase) decrease in:      
Receivables (22,677) (9,034) (13,553)
Prepaid expenses 1,320 (575) 524
Other assets 5,462 (4,475) 662
(Decrease) increase in:      
Trade accounts payable (746) (458) 1,076
Accrued expenses 10,245 3,335 8,273
Other liabilities (4,071) (4,558) 3,987
Cash flows provided by operating activities 521,823 477,650 452,529
Cash flows from investing activities:      
Capital expenditures (107,612) (110,425) (107,573)
Acquisitions (585,054) (153,877) (65,021)
Decrease (increase) in notes receivable 21 (7) 4,462
Proceeds from disposition of assets and investments 11,662 10,429 4,135
Cash flows used in investing activities (680,983) (253,880) (163,997)
Cash flows from financing activities:      
Net proceeds from issuance of common stock 23,082 28,399 20,615
Cash used for purchase of treasury shares (6,204) (6,099) (2,987)
Proceeds received from revolving credit facility 483,000 317,000 325,000
Payments on revolving credit facility (403,000) (282,000) (410,000)
Principal payments on long term debt (21,118) (15,468) (11,750)
Proceeds received from senior credit facility 300,000   300,000
Debt issuance costs (9,467)   (17,441)
Proceeds received from note offering 400,000   510,000
Payment on senior subordinated notes     (415,752)
Payment on senior credit facility (300,000)   (352,106)
Distributions to non-controlling interest (420) (1,130) (1,094)
Dividends/distributions (293,965) (265,510) (238,800)
Cash flows provided by (used in) financing activities 171,908 (224,808) (294,315)
Effect of exchange rate changes in cash and cash equivalents 455 (2,670) (1,394)
Net increase (decrease) in cash and cash equivalents 13,203 (3,708) (7,177)
Cash and cash equivalents at beginning of period 22,327 26,035 33,212
Cash and cash equivalents at end of period 35,530 22,327 26,035
Supplemental disclosures of cash flow information:      
Cash paid for interest 108,719 93,765 94,646
Cash paid for state and federal income taxes 14,167 10,786 12,754
LAMAR MEDIA CORP [Member]      
Cash flows from operating activities:      
Net income 299,181 262,903 287,035
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 204,958 191,433 258,435
Stock-based compensation 28,560 25,890 24,120
Amortization included in interest expense 5,333 4,682 4,777
Gain on disposition of assets and investments (15,095) (8,765) (3,192)
Other-than-temporary impairment of investment     4,069
Loss on extinguishment of debt 3,198   26,023
Deferred income tax (benefit) expense (343) 11,099 (155,528)
Provision for doubtful accounts 6,870 6,506 5,947
(Increase) decrease in:      
Receivables (22,677) (9,034) (13,553)
Prepaid expenses 1,320 (575) 524
Other assets 5,462 (4,475) 662
(Decrease) increase in:      
Trade accounts payable (746) (458) 1,076
Accrued expenses 10,245 3,335 8,491
Other liabilities (31,000) (29,120) (14,306)
Cash flows provided by operating activities 495,266 453,421 434,580
Cash flows from investing activities:      
Capital expenditures (107,612) (110,425) (107,573)
Acquisitions (585,054) (153,877) (65,021)
Decrease (increase) in notes receivable 21 (7) 4,462
Proceeds from disposition of assets and investments 11,662 10,429 4,135
Cash flows used in investing activities (680,983) (253,880) (163,997)
Cash flows from financing activities:      
Proceeds received from revolving credit facility 483,000 317,000 325,000
Payments on revolving credit facility (403,000) (282,000) (410,000)
Principal payments on long term debt (21,118) (15,468) (11,750)
Proceeds received from senior credit facility 300,000   300,000
Debt issuance costs (9,467)   (17,442)
Proceeds received from note offering 400,000   510,000
Payment on senior subordinated notes     (415,752)
Payment on senior credit facility (300,000)   (352,106)
Distributions to non-controlling interest (420) (1,130) (1,094)
Dividends to parent (299,804) (271,244) (241,422)
Contributions from parent 49,274 52,263 38,201
Cash flows provided by (used in) financing activities 198,465 (200,579) (276,365)
Effect of exchange rate changes in cash and cash equivalents 455 (2,670) (1,395)
Net increase (decrease) in cash and cash equivalents 13,203 (3,708) (7,177)
Cash and cash equivalents at beginning of period 21,827 25,535 32,712
Cash and cash equivalents at end of period 35,030 21,827 25,535
Supplemental disclosures of cash flow information:      
Cash paid for interest 108,719 93,765 94,646
Cash paid for state and federal income taxes $ 14,167 $ 10,786 $ 12,754