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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:          
Net income $ 51,314 $ 40,716 $ 262,570 $ 253,518 $ 40,139
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization 51,489 49,230 191,433 258,435 300,579
Stock-based compensation 3,199 3,901 25,890 24,120 24,936
Amortization included in interest expense 1,382 1,158 4,682 4,777 14,667
Gain on disposition of assets and investment (11,327) (1,836) (8,765) (3,192) (3,804)
Other-than-temporary impairment of investment       4,069  
Loss on extinguishment of debt 3,142     26,023 14,345
Deferred income tax expense (benefit) (182) (1,187) 11,099 (122,137) 18,749
Provision for doubtful accounts 1,709 1,672 6,506 5,947 6,034
(Increase) decrease in:          
Receivables (8,410) (1,438) (9,034) (13,553) (6,663)
Prepaid expenses (22,936) (22,926) (575) 524 788
Other assets (3,572) (8,787) (4,475) 662 (4,970)
(Increase) decrease in:          
Trade accounts payable 720 1,714 (458) 1,076 (89)
Accrued expenses (14,211) (10,099) 3,335 8,273 (6,371)
Other liabilities (780) 2,613 (4,558) 3,987 (3,635)
Cash flows provided by operating activities 51,537 54,731 477,650 452,529 394,705
Cash flows from investing activities:          
Capital expenditures (20,619) (29,041) (110,425) (107,573) (105,650)
Acquisitions (502,138) (19,647) (153,877) (65,021) (92,248)
(Increase) decrease in notes receivable 8 4 (7) 4,462 (840)
Proceeds from disposition of assets and investments 5,196 4,414 10,429 4,135 6,869
Cash flows used in investing activities (517,553) (44,270) (253,880) (163,997) (191,869)
Cash flows from financing activities:          
Net proceeds from issuance of common stock 7,909 15,529 28,399 20,615 20,893
Cash used for purchase of treasury shares (6,204) (6,099) (6,099) (2,987) (4,200)
Proceeds received from revolving credit facility 280,000 92,000 317,000 325,000 184,000
Payment on revolving credit facility (125,000) (35,000) (282,000) (410,000) (34,000)
Principal payments on long term debt (3,755) (3,755) (15,468) (11,750) (33,051)
Proceeds received from senior credit facility 300,000     300,000  
Debt issuance costs (9,017)     (17,441) (89)
Proceeds received from note offering 400,000     510,000  
Payment on senior subordinated notes       (415,752) (360,383)
Payment on senior credit facility (300,000)     (352,106)  
Distributions to non-controlling interest (105) (180) (1,130) (1,094)  
Dividends/distributions (72,825) (65,314) (265,510) (238,800) (365)
Cash flows used in financing activities 471,003 (2,819) (224,808) (294,315) (227,195)
Effect of exchange rate changes in cash and cash equivalents 1,106 (1,131) (2,670) (1,394) (1,340)
Net decrease in cash and cash equivalents 6,093 6,511 (3,708) (7,177) (25,699)
Cash and cash equivalents at beginning of period 22,327 26,035 26,035 33,212 58,911
Cash and cash equivalents at end of period 28,420 32,546 22,327 26,035 33,212
Supplemental disclosures of cash flow information:          
Cash paid for interest 31,893 30,869 93,765 94,646 140,048
Cash paid for foreign, state and federal income taxes 4,079 587 10,786 12,754 4,096
LAMAR MEDIA CORP [Member]          
Cash flows from operating activities:          
Net income 51,407 40,804 262,903 287,035 40,338
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization 51,489 49,230 191,433 258,435 300,579
Stock-based compensation 3,199 3,901 25,890 24,120 24,936
Amortization included in interest expense 1,382 1,158 4,682 4,777 14,667
Gain on disposition of assets and investment (11,327) (1,836) (8,765) (3,192) (3,804)
Other-than-temporary impairment of investment       4,069  
Loss on extinguishment of debt 3,142     26,023 14,345
Deferred income tax expense (benefit) (182) (1,187) 11,099 (155,528) 18,885
Provision for doubtful accounts 1,709 1,672 6,506 5,947 6,034
(Increase) decrease in:          
Receivables (8,410) (1,438) (9,034) (13,553) (6,663)
Prepaid expenses (22,936) (22,926) (575) 524 788
Other assets (3,572) (8,787) (4,475) 662 (4,970)
(Increase) decrease in:          
Trade accounts payable 720 1,714 (458) 1,076 (89)
Accrued expenses (14,211) (10,099) 3,335 8,491 (6,371)
Other liabilities (19,225) (14,065) (29,120) (14,306) (21,300)
Cash flows provided by operating activities 33,185 38,141 453,421 434,580 377,375
Cash flows from investing activities:          
Capital expenditures (20,619) (29,041) (110,425) (107,573) (105,650)
Acquisitions (502,138) (19,647) (153,877) (65,021) (92,248)
(Increase) decrease in notes receivable 8 4 (7) 4,462 (840)
Proceeds from disposition of assets and investments 5,196 4,414 10,429 4,135 6,869
Cash flows used in investing activities (517,553) (44,270) (253,880) (163,997) (191,869)
Cash flows from financing activities:          
Proceeds received from revolving credit facility 280,000 92,000 317,000 325,000 184,000
Payment on revolving credit facility (125,000) (35,000) (282,000) (410,000) (34,000)
Principal payments on long term debt (3,755) (3,755) (15,468) (11,750) (33,051)
Proceeds received from senior credit facility 300,000     300,000  
Debt issuance costs (9,017)     (17,442) (89)
Proceeds received from note offering 400,000     510,000  
Payment on senior subordinated notes       (415,752) (360,383)
Payment on senior credit facility (300,000)     (352,106)  
Distributions to non-controlling interest (105) (180) (1,130) (1,094)  
Dividend to parent (78,938) (71,322) (271,244) (241,422) (4,200)
Contributions from parent 26,170 32,028 52,263 38,201 37,858
Cash flows used in financing activities 489,355 13,771 (200,579) (276,365) (209,865)
Effect of exchange rate changes in cash and cash equivalents 1,106 (1,131) (2,670) (1,395) (1,340)
Net decrease in cash and cash equivalents 6,093 6,511 (3,708) (7,177) (25,699)
Cash and cash equivalents at beginning of period 21,827 25,535 25,535 32,712 58,411
Cash and cash equivalents at end of period 27,920 32,046 21,827 25,535 32,712
Supplemental disclosures of cash flow information:          
Cash paid for interest 31,893 30,869 93,765 94,646 140,048
Cash paid for foreign, state and federal income taxes $ 4,079 $ 587 $ 10,786 $ 12,754 $ 4,096