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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:          
Net income (loss) $ 2,602 $ 2,178 $ 8,550 $ (40,102) $ (58,038)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:          
Depreciation and amortization 219,283 221,454 299,639 312,703 336,725
Non-cash compensation 10,902 7,338 11,650 17,839 12,462
Amortization included in interest expense 13,101 13,820 18,517 16,934 19,442
Gain on disposition of assets and investments (5,309) (7,967) (10,548) (4,900) (6,869)
Loss (gain) on extinguishment of debt 31,956 451 677 17,398 (3,320)
Deferred income tax expenses (benefit) 1,099 7,027 3,702 (24,588) (20,120)
Provision for doubtful accounts 4,308 4,546 7,591 8,736 12,663
(Increase) decrease in:          
Receivables (20,674) (26,485) (14,622) (4,539) (2,083)
Prepaid expenses (14,325) (16,128) 1,201 2,581 5,959
Other assets (1,048) 4,510 (1,863) 30,723 (15,064)
Increase (decrease) in:          
Trade accounts payable 8 (1,356) (489) 2,460 (4,383)
Accrued expenses 4,312 4,015 (630) (275) 9,676
Other liabilities 7,134 9,302 (4,554) (12,150) 6,693
Cash flows provided by operating activities 253,349 222,705 318,821 322,820 293,743
Cash flows from investing activities:          
Capital expenditures (77,747) (83,182) (107,070) (43,452) (38,815)
Acquisitions (54,738) (15,164) (23,497) (6,703) (4,457)
Decrease in notes receivable     166 240 168
Proceeds from disposition of assets and investments 5,023 10,175 13,146 8,435 14,065
Payment received on notes receivable 118 179      
Cash flows used in investing activities (127,344) (87,992) (117,255) (41,480) (29,039)
Cash flows from financing activities:          
Net proceeds from issuance of common stock 9,809 3,650 5,457 10,160 4,840
Cash used for purchase of treasury shares (1,113) (3,481) (3,481) (1,629) (44)
Net payments under credit agreement (8,381) (168,488) (213,866) (290,309) (198,701)
Net proceeds from credit agreement refinancing       5,360  
Payments on convertible notes       (3,402) (269,087)
Debt issuance costs (14,328)     (32,597) (19,919)
Net proceeds from note offering       400,000 314,927
Net proceeds received under revolving credit facility 15,000        
Proceeds received from note offering 500,000        
Net payment on senior subordinated notes (722,296) (15,835) (47,187) (389,647)  
Proceeds received from senior credit facility term loan 100,000        
Dividend to parent     (365) (365) (365)
Dividends (273) (273) (365) (365) (365)
Cash flows used in financing activities (121,582) (184,427) (259,442) (302,429) (168,349)
Effect of exchange rate changes in cash and cash equivalents 522 (449) (300) 515 1,759
Net increase (decrease) in cash and cash equivalents 4,945 (50,163) (58,176) (20,574) 98,114
Cash and cash equivalents at beginning of period 33,503 91,679 91,679 112,253 14,139
Cash and cash equivalents at end of period 38,448 41,516 33,503 91,679 112,253
Supplemental disclosures of cash flow information:          
Cash paid for interest 102,334 113,400 153,800 176,427 169,703
Cash paid for foreign, state and federal income taxes 1,906 1,368 2,651 3,496 3,314
LAMAR MEDIA CORP
         
Cash flows from operating activities:          
Net income (loss) 2,752 2,387 8,612 (40,198) (55,823)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:          
Depreciation and amortization 219,283 221,454 299,639 312,703 336,725
Non-cash compensation 10,902 7,338 11,650 17,839 12,462
Amortization included in interest expense 13,101 13,820 18,517 16,836 14,312
Gain on disposition of assets and investments (5,309) (7,967) (10,548) (4,900) (6,869)
Loss (gain) on extinguishment of debt 31,956 451 677 17,402  
Deferred income tax expenses (benefit) 1,221 7,101 3,997 (24,384) (20,602)
Provision for doubtful accounts 4,308 4,546 7,591 8,736 12,663
(Increase) decrease in:          
Receivables (20,674) (26,485) (14,622) (4,539) (2,083)
Prepaid expenses (14,325) (16,128) 1,201 2,581 5,959
Other assets (1,048) 4,593 (1,863) 30,777 (14,628)
Increase (decrease) in:          
Trade accounts payable 8 (1,356) (489) 2,460 1,508
Accrued expenses 4,312 4,015 (630) (275) 9,677
Other liabilities (3,644) 4,314 (13,384) (29,974) (738)
Cash flows provided by operating activities 242,843 218,083 310,348 305,064 292,563
Cash flows from investing activities:          
Capital expenditures (77,747) (83,182) (107,070) (43,452) (38,815)
Acquisitions (54,738) (15,164) (23,497) (6,703) (4,457)
Decrease in notes receivable     166 240 168
Proceeds from disposition of assets and investments 5,023 10,175 13,146 8,435 14,065
Payment received on notes receivable 118 179      
Cash flows used in investing activities (127,344) (87,992) (117,255) (41,480) (29,039)
Cash flows from financing activities:          
Net payments under credit agreement (8,381) (168,488) (213,866) (290,309) (198,701)
Net proceeds from credit agreement refinancing       5,360  
Payment on mirror note         (287,500)
Debt issuance costs (14,328)     (32,597) (19,919)
Net proceeds from note offering       400,000 314,927
Net proceeds received under revolving credit facility 15,000        
Proceeds received from note offering 500,000        
Net payment on senior subordinated notes (722,296) (15,835) (47,187) (389,647)  
Proceeds received from senior credit facility term loan 100,000        
Dividend to parent (1,113) (3,481) (3,481) (1,629) (225)
Contributions from parent 19,668 10,987 16,553 27,982 17,302
Cash flows used in financing activities (111,450) (176,817) (247,981) (280,840) (174,116)
Effect of exchange rate changes in cash and cash equivalents 522 (449) (300) 515 1,759
Net increase (decrease) in cash and cash equivalents 4,571 (47,175) (55,188) (16,741) 91,167
Cash and cash equivalents at beginning of period 33,377 88,565 88,565 105,306 14,139
Cash and cash equivalents at end of period 37,948 41,390 33,377 88,565 105,306
Supplemental disclosures of cash flow information:          
Cash paid for interest 102,334 113,400 153,800 176,352 169,703
Cash paid for foreign, state and federal income taxes $ 1,906 $ 1,368 $ 2,651 $ 3,496 $ 3,314