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Summarized Financial Information of Subsidiaries (Tables) - LAMAR MEDIA CORP. AND SUBSIDIARIES [Member]
 3 Months Ended
Mar. 31, 2021
Condensed Consolidating Balance Sheet
LAMAR MEDIA CORP.
AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(Unaudited)
(In Thousands, Except for Share Data)
Condensed Consolidating Balance Sheet as of March 31, 2021
Lamar
Media Corp.		Guarantor
Subsidiaries		Non-
Guarantor
Subsidiaries		EliminationsLamar Media
Consolidated
(unaudited)
ASSETS
Total current assets$38,256 $22,551 $226,044 $— $286,851 
Net property, plant and equipment— 1,255,111 13,569 — 1,268,680 
Operating lease right of use assets— 1,193,262 20,671 — 1,213,933 
Intangibles and goodwill, net— 2,771,595 17,730 — 2,789,325 
Other assets4,023,884 239,733 166,068 (4,354,712)74,973 
Total assets$4,062,140 $5,482,252 $444,082 $(4,354,712)$5,633,762 
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current maturities of long-term debt$— $373 $154,666 $— $155,039 
Current operating lease liabilities— 157,249 5,612 — 162,861 
Other current liabilities16,926 164,555 10,016 — 191,497 
Total current liabilities16,926 322,177 170,294 — 509,397 
Long-term debt2,682,796 2,289 — — 2,685,085 
Operating lease liabilities— 970,344 13,773 — 984,117 
Other noncurrent liabilities190,608 244,788 252,466 (404,509)283,353 
Total liabilities2,890,330 1,539,598 436,533 (404,509)4,461,952 
Stockholders’ equity1,171,810 3,942,654 7,549 (3,950,203)1,171,810 
Total liabilities and stockholders’ equity$4,062,140 $5,482,252 $444,082 $(4,354,712)$5,633,762 
LAMAR MEDIA CORP.
AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(Unaudited)
(In Thousands, Except for Share Data)
Condensed Consolidating Balance Sheet as of December 31, 2020
Lamar Media
Corp.		Guarantor
Subsidiaries		Non-
Guarantor
Subsidiaries		EliminationsLamar Media
Consolidated
ASSETS
Total current assets$110,678 $19,471 $249,921 $— $380,070 
Net property, plant and equipment— 1,268,765 13,084 — 1,281,849 
Operating lease right of use assets— 1,200,115 21,898 — 1,222,013 
Intangibles and goodwill, net— 2,798,343 17,812 — 2,816,155 
Other assets3,912,122 258,433 132,448 (4,228,383)74,620 
Total assets$4,022,800 $5,545,127 $435,163 $(4,228,383)$5,774,707 
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current maturities of long-term debt$— $379 $122,055 $— $122,434 
Current operating lease liabilities— 188,712 6,727 — 195,439 
Other current liabilities33,583 170,320 19,286 — 223,189 
Total current liabilities33,583 359,411 148,068 — 541,062 
Long-term debt2,761,705 2,377 — — 2,764,082 
Operating lease liabilities— 979,785 13,991 — 993,776 
Other noncurrent liabilities34,668 245,891 266,968 (264,584)282,943 
Total liabilities2,829,956 1,587,464 429,027 (264,584)4,581,863 
Stockholder’s equity1,192,844 3,957,663 6,136 (3,963,799)1,192,844 
Total liabilities and stockholder’s equity$4,022,800 $5,545,127 $435,163 $(4,228,383)$5,774,707 
Condensed Consolidating Statements of Income and Comprehensive Income
LAMAR MEDIA CORP.
AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(Unaudited)
(In Thousands, Except for Share Data)
Condensed Consolidating Statements of Income and Comprehensive Income
for the Three Months Ended March 31, 2021
Lamar Media
Corp.		Guarantor
Subsidiaries		Non-
Guarantor
Subsidiaries		EliminationsLamar Media
Consolidated
Statement of Income(unaudited)
Net revenues$— $363,612 $7,699 $(430)$370,881 
Operating expenses (income)
Direct advertising expenses (1)
— 127,415 4,230 (430)131,215 
General and administrative expenses (1)
— 71,951 698 — 72,649 
Corporate expenses (1)
— 17,366 257 — 17,623 
Depreciation and amortization— 60,066 683 — 60,749 
Gain on disposition of assets— (415)— — (415)
— 276,383 5,868 (430)281,821 
Operating income— 87,229 1,831 — 89,060 
Equity in (earnings) loss of subsidiaries(87,824)— — 87,824 — 
Loss on extinguishment of debt21,604 — — — 21,604 
Interest expense (income), net27,754 (18)244 — 27,980 
Income (loss) before income tax expense38,466 87,247 1,587 (87,824)39,476 
Income tax expense (2)
— 632 378 — 1,010 
Net income (loss)$38,466 $86,615 $1,209 $(87,824)$38,466 
Statement of Comprehensive Income
Net income (loss)$38,466 $86,615 $1,209 $(87,824)$38,466 
Total other comprehensive income, net of tax— — 204 — 204 
Total comprehensive income (loss)$38,466 $86,615 $1,413 $(87,824)$38,670 
(1)Caption is exclusive of depreciation and amortization.
(2)The income tax expense reflected in each column does not include any tax effect of the equity in earnings from subsidiaries.
LAMAR MEDIA CORP.
AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(Unaudited)
(In Thousands, Except for Share Data)
Condensed Consolidating Statements of Income and Comprehensive Income
for the Three Months Ended March 31, 2020
Lamar Media
Corp.		Guarantor
Subsidiaries		Non-
Guarantor
Subsidiaries		EliminationsLamar Media
Consolidated
Statement of Income(unaudited)
Net revenues$— $396,631 $10,452 $(514)$406,569 
Operating expenses (income)
Direct advertising expenses (1)
— 143,052 6,956 (514)149,494 
General and administrative expenses (1)
— 80,528 1,676 — 82,204 
Corporate expenses (1)
— 18,087 280 — 18,367 
Depreciation and amortization— 61,905 408 — 62,313 
Gain on disposition of assets— (2,504)— — (2,504)
— 301,068 9,320 (514)309,874 
Operating income— 95,563 1,132 — 96,695 
Equity in (earnings) loss of subsidiaries(94,214)— — 94,214 — 
Loss on extinguishment of debt18,179 — — — 18,179 
Interest expense (income), net35,418 (35)980 — 36,363 
Income (loss) before income tax expense40,617 95,598 152 (94,214)42,153 
Income tax expense (2)
— 1,342 194 — 1,536 
Net income (loss)$40,617 $94,256 $(42)$(94,214)$40,617 
Statement of Comprehensive Income
Net income (loss)$40,617 $94,256 $(42)$(94,214)$40,617 
Total other comprehensive loss, net of tax— — (1,598)— (1,598)
Total comprehensive income (loss)$40,617 $94,256 $(1,640)$(94,214)$39,019 
(1)Caption is exclusive of depreciation and amortization.
(2)The income tax expense reflected in each column does not include any tax effect of the equity in earnings from subsidiaries.
Condensed Consolidating Statements of Cash Flows
LAMAR MEDIA CORP.
AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(Unaudited)
(In Thousands, Except for Share Data)
Condensed Consolidating Statement of Cash Flows for the Three Months Ended March 31, 2021
Lamar Media
Corp.		Guarantor
Subsidiaries		Non-
Guarantor
Subsidiaries		EliminationsLamar Media
Consolidated
(unaudited)
Cash flows from operating activities:
Net cash provided by (used in) operating activities$61,766 $102,064 $9,919 $(104,957)$68,792 
Cash flows from investing activities:
Acquisitions— (3,333)— — (3,333)
Capital expenditures— (15,294)(1,038)— (16,332)
Proceeds from disposition of assets and investments— 1,842 — — 1,842 
Investment in subsidiaries(3,333)— — 3,333 — 
Decrease (increase) in intercompany notes receivable30,604 — — (30,604)— 
Net cash provided by (used in) investing activities27,271 (16,785)(1,038)(27,271)(17,823)
Cash flows from financing activities:
Proceeds received from revolving credit facility25,000 — — — 25,000 
Principal payments on long-term debt— (96)— — (96)
Principal payments on financing leases— (483)— — (483)
Proceeds received from note offering550,000 — — — 550,000 
Redemption of senior notes(668,688)— — — (668,688)
Proceeds received from accounts receivable securitization program— — 32,500 — 32,500 
Debt issuance costs(8,067)— — — (8,067)
Intercompany loan proceeds (payments)— 16,770 (47,374)30,604 — 
Distributions to non-controlling interest— — (24)— (24)
Dividends (to) from parent(81,535)(104,957)— 104,957 (81,535)
Contributions from (to) parent21,831 3,333 — (3,333)21,831 
Net cash (used in) provided by financing activities(161,459)(85,433)(14,898)132,228 (129,562)
Effect of exchange rate changes in cash and cash equivalents— — 70 — 70 
Net decrease in cash and cash equivalents(72,422)(154)(5,947)— (78,523)
Cash and cash equivalents at beginning of period110,588 1,732 8,749 — 121,069 
Cash and cash equivalents at end of period$38,166 $1,578 $2,802 $— $42,546 
LAMAR MEDIA CORP.
AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements
(Unaudited)
(In Thousands, Except for Share Data)
Condensed Consolidating Statement of Cash Flows for the Three Months Ended March 31, 2020
Lamar Media
Corp.		Guarantor
Subsidiaries		Non-
Guarantor
Subsidiaries		EliminationsLamar Media
Consolidated
(unaudited)
Cash flows from operating activities:
Net cash provided by (used in) operating activities$24,222 $82,135 $(5,970)$(63,763)$36,624 
Cash flows from investing activities:
Acquisitions— (13,565)— — (13,565)
Capital expenditures— (24,531)(1,178)— (25,709)
Proceeds from disposition of assets and investments— 3,686 — — 3,686 
Investment in subsidiaries(13,565)— — 13,565 — 
(Increase) decrease in intercompany notes receivable(8,155)— — 8,155 — 
Net cash (used in) provided by investing activities(21,720)(34,410)(1,178)21,720 (35,588)
Cash flows from financing activities:
Proceeds received from revolving credit facility655,000 — — — 655,000 
Payment on revolving credit facility(180,000)— — — (180,000)
Principal payments on long-term debt(81)(8)— — (89)
Proceeds received from note offering1,000,000 — — — 1,000,000 
Redemption of senior notes(519,139)— — — (519,139)
Proceeds received from senior credit facility term loans598,500 — — — 598,500 
Payments on senior credit facility term loans(978,097)— — — (978,097)
Debt issuance costs(24,042)— — — (24,042)
Intercompany loan (payments) proceeds— (3,436)11,591 (8,155)— 
Distributions to non-controlling interest— — (860)— (860)
Dividends (to) from parent(110,755)(63,763)— 63,763 (110,755)
Contributions from (to) parent29,429 13,565 — (13,565)29,429 
Net cash provided by (used in) financing activities470,815 (53,642)10,731 42,043 469,947 
Effect of exchange rate changes in cash and cash equivalents— — (532)— (532)
Net increase (decrease) in cash and cash equivalents473,317 (5,917)3,051 — 470,451 
Cash and cash equivalents at beginning of period13,185 8,278 4,225 — 25,688 
Cash and cash equivalents at end of period$486,502 $2,361 $7,276 $— $496,139