XML 1126 R103.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidating Balance Sheet (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
ASSETS            
Total current assets $ 287,351 $ 380,570   $ 310,169    
Net property, plant and equipment 1,268,680 1,281,849   1,349,115    
Operating lease right of use assets 1,213,933 1,222,013   1,320,779    
Other assets 61,559 60,565   56,574    
Total assets 5,650,497 5,791,441   5,941,155    
Current liabilities:            
Current maturities of long-term debt 155,039 122,434   226,514    
Current operating lease liabilities 162,861 195,439   196,841    
Total current liabilities 516,435 547,872   672,808    
Long-term debt 2,685,085 2,764,082   2,753,604    
Operating lease liabilities 984,117 993,776   1,068,181    
Total liabilities 4,468,990 4,588,673   4,760,849    
Stockholder's equity 1,181,507 1,202,768 $ 1,137,784 1,180,306 $ 1,131,784 $ 1,103,493
Total liabilities and stockholders' equity 5,650,497 5,791,441   5,941,155    
LAMAR MEDIA CORP. AND SUBSIDIARIES [Member]            
ASSETS            
Total current assets 286,851 380,070   309,669    
Net property, plant and equipment 1,268,680 1,281,849   1,349,115    
Operating lease right of use assets 1,213,933 1,222,013   1,320,779    
Intangibles and goodwill, net 2,789,325 2,816,155   2,893,899    
Other assets 74,973 74,620   50,959    
Total assets 5,633,762 5,774,707   5,924,421    
Current liabilities:            
Current maturities of long-term debt 155,039 122,434   226,514    
Current operating lease liabilities 162,861 195,439   196,841    
Other current liabilities 191,497 223,189   243,494    
Total current liabilities 509,397 541,062   666,849    
Long-term debt 2,685,085 2,764,082   2,753,604    
Operating lease liabilities 984,117 993,776   1,068,181    
Other noncurrent liabilities 283,353 282,943   266,256    
Total liabilities 4,461,952 4,581,863   4,754,890    
Stockholder's equity 1,171,810 1,192,844   1,169,531    
Total liabilities and stockholders' equity 5,633,762 5,774,707   5,924,421    
LAMAR MEDIA CORP. AND SUBSIDIARIES [Member] | Reportable Legal Entities [Member] | Lamar Media [Member]            
ASSETS            
Total current assets 38,256 110,678   13,859    
Other assets 4,023,884 3,912,122   4,193,629    
Total assets 4,062,140 4,022,800   4,207,488    
Current liabilities:            
Current maturities of long-term debt   0   51,480    
Other current liabilities 16,926 33,583   26,960    
Total current liabilities 16,926 33,583   78,440    
Long-term debt 2,682,796 2,761,705   2,753,570    
Other noncurrent liabilities 190,608 34,668   205,947    
Total liabilities 2,890,330 2,829,956   3,037,957    
Stockholder's equity 1,171,810 1,192,844   1,169,531    
Total liabilities and stockholders' equity 4,062,140 4,022,800   4,207,488    
LAMAR MEDIA CORP. AND SUBSIDIARIES [Member] | Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]            
ASSETS            
Total current assets 22,551 19,471   53,756    
Net property, plant and equipment 1,255,111 1,268,765   1,340,675    
Operating lease right of use assets 1,193,262 1,200,115   1,293,674    
Intangibles and goodwill, net 2,771,595 2,798,343   2,875,644    
Other assets 239,733 258,433   229,905    
Total assets 5,482,252 5,545,127   5,793,654    
Current liabilities:            
Current maturities of long-term debt 373 379   34    
Current operating lease liabilities 157,249 188,712   189,071    
Other current liabilities 164,555 170,320   196,689    
Total current liabilities 322,177 359,411   385,794    
Long-term debt 2,289 2,377   34    
Operating lease liabilities 970,344 979,785   1,049,220    
Other noncurrent liabilities 244,788 245,891   231,416    
Total liabilities 1,539,598 1,587,464   1,666,464    
Stockholder's equity 3,942,654 3,957,663   4,127,190    
Total liabilities and stockholders' equity 5,482,252 5,545,127   5,793,654    
LAMAR MEDIA CORP. AND SUBSIDIARIES [Member] | Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]            
ASSETS            
Total current assets 226,044 249,921   242,054    
Net property, plant and equipment 13,569 13,084   8,440    
Operating lease right of use assets 20,671 21,898   27,105    
Intangibles and goodwill, net 17,730 17,812   18,255    
Other assets 166,068 132,448   184,805    
Total assets 444,082 435,163   480,659    
Current liabilities:            
Current maturities of long-term debt 154,666 122,055   175,000    
Current operating lease liabilities 5,612 6,727   7,770    
Other current liabilities 10,016 19,286   19,845    
Total current liabilities 170,294 148,068   202,615    
Operating lease liabilities 13,773 13,991   18,961    
Other noncurrent liabilities 252,466 266,968   250,859    
Total liabilities 436,533 429,027   472,435    
Stockholder's equity 7,549 6,136   8,224    
Total liabilities and stockholders' equity 444,082 435,163   480,659    
LAMAR MEDIA CORP. AND SUBSIDIARIES [Member] | Eliminations [Member]            
ASSETS            
Other assets (4,354,712) (4,228,383)   (4,557,380)    
Total assets (4,354,712) (4,228,383)   (4,557,380)    
Current liabilities:            
Other noncurrent liabilities (404,509) (264,584)   (421,966)    
Total liabilities (404,509) (264,584)   (421,966)    
Stockholder's equity (3,950,203) (3,963,799)   (4,135,414)    
Total liabilities and stockholders' equity $ (4,354,712) $ (4,228,383)   $ (4,557,380)