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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 32,828 $ 21,494
Receivables, net of allowance for doubtful accounts 218,114 235,576
Prepaid lease and contract expenses   80,684
Other current assets 36,894 25,915
Total current assets 287,836 363,669
Property, plant and equipment 3,563,025 3,525,725
Less accumulated depreciation and amortization (2,253,376) (2,230,677)
Net property, plant and equipment 1,309,649 1,295,048
Operating lease right of use assets 1,292,438  
Goodwill 1,876,356 1,919,386
Intangible assets 978,307 915,453
Other assets 49,958 51,085
Total assets 5,794,544 4,544,641
Current liabilities:    
Trade accounts payable 14,577 21,246
Current maturities of long-term debt, net of deferred financing costs 199,930 204,120
Current operating lease liabilities 174,345  
Accrued expenses 61,053 122,467
Deferred income 101,312 107,202
Total current liabilities 551,217 455,035
Long-term debt, net of deferred financing costs 2,826,624 2,684,568
Operating lease liabilities 1,029,663  
Deferred income tax liabilities 20,622 20,734
Asset retirement obligation 224,019 222,989
Other liabilities 32,821 29,531
Total liabilities 4,684,966 3,412,857
Stockholders’ equity:    
Additional paid-in capital 1,883,391 1,852,421
Accumulated comprehensive income 271 12
Accumulated deficit (740,090) (695,337)
Cost of shares held in treasury, 500,738 and 388,903 shares at 2019 and 2018, respectively (34,094) (25,412)
Stockholders’ equity 1,109,578 1,131,784
Total liabilities and stockholders’ equity 5,794,544 4,544,641
LAMAR MEDIA CORP. AND SUBSIDIARIES [Member]    
Current assets:    
Cash and cash equivalents 32,328 20,994
Receivables, net of allowance for doubtful accounts 218,114 235,576
Prepaid lease and contract expenses   80,684
Other current assets 36,894 25,915
Total current assets 287,336 363,169
Property, plant and equipment 3,563,025 3,525,725
Less accumulated depreciation and amortization (2,253,376) (2,230,677)
Net property, plant and equipment 1,309,649 1,295,048
Operating lease right of use assets 1,292,438  
Goodwill 1,866,204 1,909,235
Intangible assets 977,839 914,984
Other assets 44,323 45,450
Total assets 5,777,789 4,527,886
Current liabilities:    
Trade accounts payable 14,577 21,246
Current maturities of long-term debt, net of deferred financing costs 199,930 204,120
Current operating lease liabilities 174,345  
Accrued expenses 55,686 117,300
Deferred income 101,312 107,202
Total current liabilities 545,850 449,868
Long-term debt, net of deferred financing costs 2,826,624 2,684,568
Operating lease liabilities 1,029,663  
Deferred income tax liabilities 20,622 20,734
Asset retirement obligation 224,019 222,989
Other liabilities 32,821 29,531
Total liabilities 4,679,599 3,407,690
Stockholders’ equity:    
Additional paid-in capital 2,953,877 2,922,907
Accumulated comprehensive income 271 12
Accumulated deficit (1,855,958) (1,802,723)
Stockholders’ equity 1,098,190 1,120,196
Total liabilities and stockholders’ equity 5,777,789 4,527,886
Series AA Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock, value
Common Class A [Member]    
Stockholders’ equity:    
Common stock, value 86 86
Common Class B [Member]    
Stockholders’ equity:    
Common stock, value $ 14 $ 14