XML 105 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Stockholders' Equity and Comprehensive Income (Deficit) (USD $)
In Thousands, unless otherwise specified
Total
Treasury Stock
Additional Paid-in Capital
Accumulated Comprehensive Income
Accumulated Deficit
Series AA Preferred Stock
Preferred Class A
Preferred Stock
Common Class A
Common Stock
Common Class B
Common Stock
LAMAR MEDIA CORP
LAMAR MEDIA CORP
Common Stock
LAMAR MEDIA CORP
Additional Paid-in Capital
LAMAR MEDIA CORP
Accumulated Comprehensive Income
LAMAR MEDIA CORP
Accumulated Deficit
Beginning Balance at Dec. 31, 2008 $ 870,618 $ (883,364) $ 2,347,854 $ (1,066) $ (592,914)       $ 93 $ 15 $ 813,904 $ 0 $ 2,517,481 $ (1,066) $ (1,702,511)
Contributions from parent                   17,302   17,302    
Non cash compensation expense 12,462   12,462             12,462        
Exercise of stock options 1,938   1,937         1            
Issuance of shares of common stock through employee purchase plan 2,902   2,902                      
Tax shortfall related to options exercised 25   25                      
Purchase of treasury stock (44) (44)                        
Payment on convertible notes (4,014)   (4,014)                      
Statement of Comprehensive Income (Loss)                            
Foreign currency translation 2,500     2,500           2,500     2,500  
Change in unrealized loss on hedging transaction, net of tax 3,814     3,814           3,814     3,814  
Net income (loss) (58,038)       (58,038)         (55,823)       (55,823)
Net Comprehensive income (loss) (51,724)                 (49,509)        
Dividends (365)       (365)         (225)       (225)
Ending Balance at Dec. 31, 2009 831,798 (883,408) 2,361,166 5,248 (651,317)       94 15 781,472 0 2,534,783 5,248 (1,758,559)
Contributions from parent                   27,982   27,982    
Non cash compensation expense 17,839   17,839             17,839        
Exercise of stock options 6,803   6,803                      
Conversion of shares of Class B common stock to Class A common stock 0                          
Issuance of shares of common stock through employee purchase plan 3,356   3,356                      
Tax shortfall related to options exercised (16)   (16)                      
Purchase of treasury stock (1,629) (1,629)                        
Payment on convertible notes (23)   (23)                      
Statement of Comprehensive Income (Loss)                            
Foreign currency translation 862     862           862     862  
Net income (loss) (40,102)       (40,102)         (40,198)       (40,198)
Net Comprehensive income (loss) (39,240)                 (39,336)        
Dividends (365)       (365)         (1,629)       (1,629)
Ending Balance at Dec. 31, 2010 818,523 (885,037) 2,389,125 6,110 (691,784)         15 768,489 0 2,562,765 6,110 (1,800,386)
Contributions from parent                   3,653        
Non cash compensation expense 2,132                 2,132        
Statement of Comprehensive Income (Loss)                            
Net income (loss) (13,240)                 (13,164)        
Net Comprehensive income (loss) (12,505)                 (12,429)        
Dividends (91)                          
Ending Balance at Mar. 31, 2011                            
Beginning Balance at Dec. 31, 2010 818,523 (885,037) 2,389,125 6,110 (691,784)       94 15 768,489 0 2,562,765 6,110 (1,800,386)
Contributions from parent                   16,553   16,553    
Non cash compensation expense 11,650   11,650             11,650        
Exercise of stock options 1,998   1,997         1            
Issuance of shares of common stock through employee purchase plan 3,459   3,459                      
Tax shortfall related to options exercised (552)   (552)                      
Purchase of treasury stock (3,481) (3,481)                        
Statement of Comprehensive Income (Loss)                            
Foreign currency translation (784)     (784)           (784)     (784)  
Net income (loss) 8,550       8,550         8,612       8,612
Net Comprehensive income (loss) 7,766                 7,828        
Dividends (365)       (365)         (3,481)       (3,481)
Ending Balance at Dec. 31, 2011 838,998 (888,518) 2,405,679 5,326 (683,599) 0 0 95 15 789,389 0 2,579,318 5,326 (1,795,255)
Contributions from parent                   5,207        
Non cash compensation expense 2,612                 2,612        
Statement of Comprehensive Income (Loss)                            
Net income (loss) (22,816)                 (22,825)        
Net Comprehensive income (loss) (22,135)                 (22,144)        
Dividends (91)                          
Ending Balance at Mar. 31, 2012 $ 821,111                 $ 771,493