XML 52 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidating Balance Sheet (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
ASSETS    
Total current assets $ 350,344 $ 314,253
Net property, plant and equipment 1,175,037 1,182,715
Total assets 3,924,595 3,898,884
Current liabilities:    
Current maturities of long-term debt 39,495 33,916
Total current liabilities 246,120 277,324
Long-term debt, net of deferred financing costs 2,385,411 2,315,267
Total liabilities 2,870,867 2,829,356
Stockholders’ equity 1,053,728 1,069,528
Total liabilities and stockholders’ equity 3,924,595 3,898,884
LAMAR MEDIA CORP [Member]    
ASSETS    
Total current assets 349,844 313,753
Net property, plant and equipment 1,175,037 1,182,715
Intangibles and goodwill, net 2,346,986 2,352,892
Other assets 36,324 33,120
Total assets 3,908,191 3,882,480
Current liabilities:    
Current maturities of long-term debt 39,495 33,916
Other current liabilities 203,166 240,146
Total current liabilities 242,661 274,062
Long-term debt, net of deferred financing costs 2,385,411 2,315,267
Other noncurrent liabilities 239,336 236,765
Total liabilities 2,867,408 2,826,094
Stockholders’ equity 1,040,783 1,056,386
Total liabilities and stockholders’ equity 3,908,191 3,882,480
LAMAR MEDIA CORP [Member] | Reportable Legal Entities [Member] | Lamar Media [Member]    
ASSETS    
Total current assets 10,574 13,886
Other assets 3,505,632 3,453,161
Total assets 3,516,206 3,467,047
Current liabilities:    
Current maturities of long-term debt 39,495 33,916
Other current liabilities 25,593 38,904
Total current liabilities 65,088 72,820
Long-term debt, net of deferred financing costs 2,385,411 2,315,267
Other noncurrent liabilities 24,924 22,574
Total liabilities 2,475,423 2,410,661
Stockholders’ equity 1,040,783 1,056,386
Total liabilities and stockholders’ equity 3,516,206 3,467,047
LAMAR MEDIA CORP [Member] | Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]    
ASSETS    
Total current assets 307,287 268,091
Net property, plant and equipment 1,152,636 1,161,205
Intangibles and goodwill, net 2,315,934 2,321,160
Other assets 11,185 10,379
Total assets 3,787,042 3,760,835
Current liabilities:    
Other current liabilities 158,604 180,107
Total current liabilities 158,604 180,107
Other noncurrent liabilities 213,801 213,916
Total liabilities 372,405 394,023
Stockholders’ equity 3,414,637 3,366,812
Total liabilities and stockholders’ equity 3,787,042 3,760,835
LAMAR MEDIA CORP [Member] | Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]    
ASSETS    
Total current assets 31,983 31,776
Net property, plant and equipment 22,401 21,510
Intangibles and goodwill, net 31,052 31,732
Other assets 167 116
Total assets 85,603 85,134
Current liabilities:    
Other current liabilities 18,969 21,135
Total current liabilities 18,969 21,135
Other noncurrent liabilities 57,226 53,609
Total liabilities 76,195 74,744
Stockholders’ equity 9,408 10,390
Total liabilities and stockholders’ equity 85,603 85,134
LAMAR MEDIA CORP [Member] | Eliminations [Member]    
ASSETS    
Other assets (3,480,660) (3,430,536)
Total assets (3,480,660) (3,430,536)
Current liabilities:    
Other noncurrent liabilities (56,615) (53,334)
Total liabilities (56,615) (53,334)
Stockholders’ equity (3,424,045) (3,377,202)
Total liabilities and stockholders’ equity $ (3,480,660) $ (3,430,536)