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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net income $ 269,358 $ 209,539
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 187,150 167,251
Stock-based compensation 18,078 22,745
Amortization included in interest expense 4,012 3,662
(Gain) loss on disposition of assets (5,360) 7,265
Loss on extinguishment of debt   15,429
Deferred tax (benefit) expense (14,459) 1,575
Provision for doubtful accounts 7,607 5,547
(Increase) decrease in:    
Receivables (35,739) (31,672)
Prepaid lease expenses 21,201 (24,989)
Other assets (7,688) 1,698
Increase (decrease) in:    
Trade accounts payable 2,829 1,268
Accrued expenses (18,015) (20,708)
Operating lease liabilities (41,215)  
Other liabilities 20,211 11,479
Net cash provided by operating activities 407,970 370,089
Cash flows from investing activities:    
Acquisitions (214,559) (48,141)
Capital expenditures (97,680) (82,174)
Proceeds received from property insurance claims 210 4,222
Proceeds from disposition of assets 2,658 5,760
(Increase) decrease in notes receivable (448) 7
Net cash (used in) provided by investing activities (309,819) (120,326)
Cash flows from financing activities:    
Cash used for purchase of treasury stock (8,682) (4,112)
Net proceeds from issuance of common stock 40,136 31,990
Principal payments on long-term debt (24,446) (20,119)
Payments on revolving credit facility (495,000) (368,000)
Proceeds received from revolving credit facility 430,000 275,000
Redemption of senior subordinated notes   (509,790)
Proceeds received from note offering 255,000  
Proceeds received from accounts receivable securitization program 9,000  
Payments on accounts receivable securitization program (9,000)  
Proceeds received from senior credit facility term loans   599,250
Debt issuance costs (4,454) (6,374)
Distributions to non-controlling interest (439) (388)
Dividends/distributions (288,617) (351,400)
Net cash used in financing activities (96,502) (353,943)
Effect of exchange rate changes in cash and cash equivalents 144 (682)
Net increase (decrease) in cash and cash equivalents 1,793 (104,862)
Cash and cash equivalents at beginning of period 21,494 115,471
Cash and cash equivalents at end of period 23,287 10,609
Supplemental disclosures of cash flow information:    
Cash paid for interest 113,580 110,576
Cash paid for foreign, state and federal income taxes 12,532 7,983
LAMAR MEDIA CORP. AND SUBSIDIARIES [Member]    
Cash flows from operating activities:    
Net income 269,679 209,843
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 187,150 167,251
Stock-based compensation 18,078 22,745
Amortization included in interest expense 4,012 3,662
(Gain) loss on disposition of assets (5,360) 7,265
Loss on extinguishment of debt   15,429
Deferred tax (benefit) expense (14,459) 1,575
Provision for doubtful accounts 7,607 5,547
(Increase) decrease in:    
Receivables (35,739) (31,672)
Prepaid lease expenses 21,201 (24,989)
Other assets (7,688) 1,714
Increase (decrease) in:    
Trade accounts payable 2,829 1,268
Accrued expenses (18,015) (20,708)
Operating lease liabilities (41,215)  
Other liabilities (3,872) (15,643)
Net cash provided by operating activities 384,208 343,287
Cash flows from investing activities:    
Acquisitions (214,559) (48,141)
Capital expenditures (97,680) (82,174)
Proceeds received from property insurance claims 210 4,222
Proceeds from disposition of assets 2,658 5,760
(Increase) decrease in notes receivable (448) 7
Net cash (used in) provided by investing activities (309,819) (120,326)
Cash flows from financing activities:    
Principal payments on long-term debt (24,446) (20,119)
Payments on revolving credit facility (495,000) (368,000)
Proceeds received from revolving credit facility 430,000 275,000
Redemption of senior subordinated notes   (509,790)
Proceeds received from note offering 255,000  
Proceeds received from accounts receivable securitization program 9,000  
Payments on accounts receivable securitization program (9,000)  
Proceeds received from senior credit facility term loans   599,250
Debt issuance costs (4,454) (6,374)
Distributions to non-controlling interest (439) (388)
Contributions from parent 63,626 58,427
Dividend to parent (297,027) (355,147)
Net cash used in financing activities (72,740) (327,141)
Effect of exchange rate changes in cash and cash equivalents 144 (682)
Net increase (decrease) in cash and cash equivalents 1,793 (104,862)
Cash and cash equivalents at beginning of period 20,994 114,971
Cash and cash equivalents at end of period 22,787 10,109
Supplemental disclosures of cash flow information:    
Cash paid for interest 113,580 110,576
Cash paid for foreign, state and federal income taxes $ 12,532 $ 7,983