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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 31,622 $ 35,530
Receivables, net of allowance for doubtful accounts 189,515 189,935
Prepaid lease expenses 75,255 48,815
Other current assets 53,952 39,973
Total current assets 350,344 314,253
Property, plant and equipment 3,307,506 3,294,251
Less accumulated depreciation and amortization (2,132,469) (2,111,536)
Net property, plant and equipment 1,175,037 1,182,715
Goodwill 1,726,379 1,726,358
Intangible assets 631,226 637,153
Deferred income tax assets 100  
Other assets 41,509 38,405
Total assets 3,924,595 3,898,884
Current liabilities:    
Trade accounts payable 18,179 17,653
Current maturities of long-term debt, net of deferred financing costs 39,495 33,916
Accrued expenses 92,839 134,433
Deferred income 95,607 91,322
Total current liabilities 246,120 277,324
Long-term debt, net of deferred financing costs 2,385,411 2,315,267
Deferred income tax liabilities   279
Asset retirement obligation 211,233 210,889
Other liabilities 28,103 25,597
Total liabilities 2,870,867 2,829,356
Stockholders’ equity:    
Additional paid-in capital 1,745,858 1,713,312
Accumulated comprehensive loss (481) (624)
Accumulated deficit (670,447) (630,955)
Cost of shares held in treasury, 331,284 and 216,088 shares at 2017 and 2016, respectively (21,300) (12,303)
Stockholders’ equity 1,053,728 1,069,528
Total liabilities and stockholders’ equity 3,924,595 3,898,884
LAMAR MEDIA CORP [Member]    
Current assets:    
Cash and cash equivalents 31,122 35,030
Receivables, net of allowance for doubtful accounts 189,515 189,935
Prepaid lease expenses 75,255 48,815
Other current assets 53,952 39,973
Total current assets 349,844 313,753
Property, plant and equipment 3,307,506 3,294,251
Less accumulated depreciation and amortization (2,132,469) (2,111,536)
Net property, plant and equipment 1,175,037 1,182,715
Goodwill 1,716,228 1,716,207
Intangible assets 630,758 636,685
Deferred income tax assets 100  
Other assets 36,224 33,120
Total assets 3,908,191 3,882,480
Current liabilities:    
Trade accounts payable 18,179 17,653
Current maturities of long-term debt, net of deferred financing costs 39,495 33,916
Accrued expenses 89,380 131,171
Deferred income 95,607 91,322
Total current liabilities 242,661 274,062
Long-term debt, net of deferred financing costs 2,385,411 2,315,267
Deferred income tax liabilities   279
Asset retirement obligation 211,233 210,889
Other liabilities 28,103 25,597
Total liabilities 2,867,408 2,826,094
Stockholders’ equity:    
Additional paid-in capital 2,816,299 2,783,753
Accumulated comprehensive loss (481) (624)
Accumulated deficit (1,775,035) (1,726,743)
Stockholders’ equity 1,040,783 1,056,386
Total liabilities and stockholders’ equity 3,908,191 3,882,480
Series AA Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock, value
Common Class A [Member]    
Stockholders’ equity:    
Common stock, value 84 83
Common Class B [Member]    
Stockholders’ equity:    
Common stock, value $ 14 $ 15