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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income $ 41,787 $ 51,314
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 51,425 51,489
Stock-based compensation 2,478 3,199
Amortization included in interest expense 1,348 1,382
Gain on disposition of assets and investments (1,036) (11,327)
Loss on extinguishment of debt   3,142
Deferred tax benefit (355) (182)
Provision for doubtful accounts 1,428 1,709
(Increase) decrease in:    
Receivables (955) (8,410)
Prepaid lease expenses (27,097) (22,936)
Other assets (12,053) (3,572)
Increase (decrease) in:    
Trade accounts payable 526 720
Accrued expenses (26,646) (14,211)
Other liabilities 3,646 (780)
Net cash provided by operating activities 34,496 51,537
Cash flows from investing activities:    
Acquisitions (17,779) (502,138)
Capital expenditures (19,236) (20,619)
Proceeds from disposition of assets and investments 1,592 5,196
Decrease in notes receivable 4 8
Net cash used in investing activities (35,419) (517,553)
Cash flows from financing activities:    
Cash used for purchase of treasury stock (8,997) (6,204)
Net proceeds from issuance of common stock 12,934 7,909
Principal payments on long term debt (5,625) (3,755)
Payment on revolving credit facility (54,000) (125,000)
Proceeds received from revolving credit facility 134,000 280,000
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   (9,017)
Distributions to non-controlling interest (205) (105)
Dividends/distributions (81,279) (72,825)
Net cash (used in) provided by financing activities (3,172) 471,003
Effect of exchange rate changes in cash and cash equivalents 187 1,106
Net (decrease) increase in cash and cash equivalents (3,908) 6,093
Cash and cash equivalents at beginning of period 35,530 22,327
Cash and cash equivalents at end of period 31,622 28,420
Supplemental disclosures of cash flow information:    
Cash paid for interest 43,446 31,893
Cash paid for foreign, state and federal income taxes 3,859 4,079
LAMAR MEDIA CORP [Member]    
Cash flows from operating activities:    
Net income 41,893 51,407
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 51,425 51,489
Stock-based compensation 2,478 3,199
Amortization included in interest expense 1,348 1,382
Gain on disposition of assets and investments (1,036) (11,327)
Loss on extinguishment of debt   3,142
Deferred tax benefit (355) (182)
Provision for doubtful accounts 1,428 1,709
(Increase) decrease in:    
Receivables (955) (8,410)
Prepaid lease expenses (27,097) (22,936)
Other assets (12,053) (3,572)
Increase (decrease) in:    
Trade accounts payable 526 720
Accrued expenses (26,646) (14,211)
Other liabilities (16,163) (19,225)
Net cash provided by operating activities 14,793 33,185
Cash flows from investing activities:    
Acquisitions (17,779) (502,138)
Capital expenditures (19,236) (20,619)
Proceeds from disposition of assets and investments 1,592 5,196
Decrease in notes receivable 4 8
Net cash used in investing activities (35,419) (517,553)
Cash flows from financing activities:    
Principal payments on long term debt (5,625) (3,755)
Payment on revolving credit facility (54,000) (125,000)
Proceeds received from revolving credit facility 134,000 280,000
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   (9,017)
Distributions to non-controlling interest (205) (105)
Contributions from parent 32,546 26,170
Dividend to parent (90,185) (78,938)
Net cash (used in) provided by financing activities 16,531 489,355
Effect of exchange rate changes in cash and cash equivalents 187 1,106
Net (decrease) increase in cash and cash equivalents (3,908) 6,093
Cash and cash equivalents at beginning of period 35,030 21,827
Cash and cash equivalents at end of period 31,122 27,920
Supplemental disclosures of cash flow information:    
Cash paid for interest 43,446 31,893
Cash paid for foreign, state and federal income taxes $ 3,859 $ 4,079