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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 10,046 $ 115,471
Receivables, net of allowance for doubtful accounts 209,232 201,699
Prepaid lease expenses 77,429 51,074
Other current assets 59,292 52,275
Total current assets 355,999 420,519
Property, plant and equipment 3,372,406 3,384,723
Less accumulated depreciation and amortization (2,179,506) (2,170,585)
Net property, plant and equipment 1,192,900 1,214,138
Goodwill 1,737,402 1,740,454
Intangible assets 770,370 796,348
Other assets 57,856 42,886
Total assets 4,114,527 4,214,345
Current liabilities:    
Trade accounts payable 19,176 17,961
Current maturities of long-term debt, net of deferred financing costs 23,978 17,664
Accrued expenses 81,277 197,675
Deferred income 99,160 92,694
Total current liabilities 223,591 325,994
Long-term debt, net of deferred financing costs 2,603,982 2,539,026
Deferred income tax liabilities 845 884
Asset retirement obligation 215,055 215,089
Other liabilities 30,855 29,859
Total liabilities 3,074,328 3,110,852
Stockholders’ equity:    
Additional paid-in capital 1,778,441 1,762,499
Accumulated comprehensive income 759 1,302
Accumulated deficit (713,687) (639,106)
Cost of shares held in treasury, 388,903 and 331,284 shares at 2018 and 2017, respectively (25,412) (21,300)
Stockholders’ equity 1,040,199 1,103,493
Total liabilities and stockholders’ equity 4,114,527 4,214,345
LAMAR MEDIA CORP. AND SUBSIDIARIES [Member]    
Current assets:    
Cash and cash equivalents 9,546 114,971
Receivables, net of allowance for doubtful accounts 209,232 201,699
Prepaid lease expenses 77,429 51,074
Other current assets 59,292 52,275
Total current assets 355,499 420,019
Property, plant and equipment 3,372,406 3,384,723
Less accumulated depreciation and amortization (2,179,506) (2,170,585)
Net property, plant and equipment 1,192,900 1,214,138
Goodwill 1,727,251 1,730,303
Intangible assets 769,901 795,879
Other assets 52,572 37,603
Total assets 4,098,123 4,197,942
Current liabilities:    
Trade accounts payable 19,176 17,961
Current maturities of long-term debt, net of deferred financing costs 23,978 17,664
Accrued expenses 77,072 193,667
Deferred income 99,160 92,694
Total current liabilities 219,386 321,986
Long-term debt, net of deferred financing costs 2,603,982 2,539,026
Deferred income tax liabilities 845 884
Asset retirement obligation 215,055 215,089
Other liabilities 30,855 29,859
Total liabilities 3,070,123 3,106,844
Stockholders’ equity:    
Additional paid-in capital 2,848,881 2,832,940
Accumulated comprehensive income 759 1,302
Accumulated deficit (1,821,640) (1,743,144)
Stockholders’ equity 1,028,000 1,091,098
Total liabilities and stockholders’ equity 4,098,123 4,197,942
Series AA Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock, value
Common Class A [Member]    
Stockholders’ equity:    
Common stock, value 84 84
Common Class B [Member]    
Stockholders’ equity:    
Common stock, value $ 14 $ 14