2018 Q4 Form 10-K Financial Statement

#000156459020005593 Filed on February 20, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $427.9M $418.5M $419.8M
YoY Change 7.38% 4.8% 5.72%
Cost Of Revenue $142.1M $140.7M $140.8M
YoY Change 2.23% 4.24% 4.23%
Gross Profit $285.8M $277.8M $279.0M
YoY Change 10.13% 5.08% 6.49%
Gross Profit Margin 66.79% 66.38% 66.46%
Selling, General & Admin $97.20M $93.90M $89.80M
YoY Change 16.13% 12.32% 8.59%
% of Gross Profit 34.01% 33.8% 32.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.00M $55.10M $55.40M
YoY Change 3.39% 6.37% 6.95%
% of Gross Profit 20.29% 19.83% 19.86%
Operating Expenses $155.2M $149.0M $145.1M
YoY Change 11.02% 10.13% 7.96%
Operating Profit $130.6M $128.4M $135.7M
YoY Change 9.11% -0.55% 5.87%
Interest Expense -$32.20M $31.85M $31.89M
YoY Change -2.13% -199.22% -0.27%
% of Operating Profit -24.66% 24.81% 23.5%
Other Income/Expense, Net -$31.69M -$31.76M
YoY Change -0.9%
Pretax Income $98.40M $96.67M $103.9M
YoY Change 12.97% -3.0% 8.13%
Income Tax $2.800M $2.612M $3.513M
% Of Pretax Income 2.85% 2.7% 3.38%
Net Earnings $95.70M $94.06M $100.4M
YoY Change 9.75% -2.36% 8.7%
Net Earnings / Revenue 22.37% 22.47% 23.92%
Basic Earnings Per Share $0.97 $0.95 $1.02
Diluted Earnings Per Share $0.96 $0.95 $1.02
COMMON SHARES
Basic Shares Outstanding 98.94M 98.53M
Diluted Shares Outstanding 99.25M 98.83M

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.50M $10.60M $19.60M
YoY Change -81.39% -63.95% -54.31%
Cash & Equivalents $21.49M $10.61M $19.59M
Short-Term Investments
Other Short-Term Assets $25.92M $127.3M $133.7M
YoY Change -20.49% 7.88% 8.26%
Inventory
Prepaid Expenses $80.68M
Receivables $235.6M $228.0M $228.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $363.7M $365.9M $381.7M
YoY Change -13.52% -1.24% -0.93%
LONG-TERM ASSETS
Property, Plant & Equipment $1.295B $1.193B $1.193B
YoY Change 6.66% 1.08% 1.37%
Goodwill $1.919B
YoY Change 10.28%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $51.09M $54.30M $54.40M
YoY Change 19.12% 26.28% 29.83%
Total Long-Term Assets $4.181B $3.759B $3.738B
YoY Change 10.2% 3.47% 4.98%
TOTAL ASSETS
Total Short-Term Assets $363.7M $365.9M $381.7M
Total Long-Term Assets $4.181B $3.759B $3.738B
Total Assets $4.545B $4.125B $4.120B
YoY Change 7.84% 3.03% 4.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.25M $19.50M $18.90M
YoY Change 18.29% 7.73% 5.0%
Accrued Expenses $122.5M $102.6M $98.30M
YoY Change -38.05% 3.12% -10.88%
Deferred Revenue $107.2M
YoY Change 15.65%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $204.1M $26.70M $23.90M
YoY Change 1055.57% 53.45% 36.57%
Total Short-Term Liabilities $455.0M $256.0M $258.0M
YoY Change 39.58% 7.25% -1.0%
LONG-TERM LIABILITIES
Long-Term Debt $2.685B $2.519B $2.541B
YoY Change 5.73% 3.59% 7.02%
Other Long-Term Liabilities $29.53M $250.0M $246.1M
YoY Change -1.1% 3.43% 2.63%
Total Long-Term Liabilities $2.714B $2.769B $2.787B
YoY Change 5.65% 3.57% 6.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $455.0M $256.0M $258.0M
Total Long-Term Liabilities $2.714B $2.769B $2.787B
Total Liabilities $3.413B $3.028B $3.047B
YoY Change 9.71% 3.95% 5.97%
SHAREHOLDERS EQUITY
Retained Earnings -$695.3M
YoY Change 8.8%
Common Stock $1.852B
YoY Change 5.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.41M
YoY Change 19.31%
Treasury Stock Shares $388.9K
Shareholders Equity $1.132B $1.097B $1.074B
YoY Change
Total Liabilities & Shareholders Equity $4.545B $4.125B $4.120B
YoY Change 7.84% 3.03% 4.41%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $95.70M $94.06M $100.4M
YoY Change 9.75% -2.36% 8.7%
Depreciation, Depletion And Amortization $58.00M $55.10M $55.40M
YoY Change 3.39% 6.37% 6.95%
Cash From Operating Activities $194.7M $154.3M $175.0M
YoY Change 4.45% 22.66% 9.17%
INVESTING ACTIVITIES
Capital Expenditures -$35.40M -$29.70M -$29.20M
YoY Change 1.43% 11.65% 2.1%
Acquisitions
YoY Change
Other Investing Activities -$428.3M -$29.30M -$3.300M
YoY Change 146.01% -67.84% -64.52%
Cash From Investing Activities -$463.8M -$58.90M -$32.50M
YoY Change 121.81% -49.91% -14.47%
FINANCING ACTIVITIES
Cash Dividend Paid $90.18M $89.78M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 280.3M -104.3M -132.6M
YoY Change 157.39% 359.47% 18.82%
NET CHANGE
Cash From Operating Activities 194.7M 154.3M 175.0M
Cash From Investing Activities -463.8M -58.90M -32.50M
Cash From Financing Activities 280.3M -104.3M -132.6M
Net Change In Cash 11.20M -8.900M 9.900M
YoY Change -87.01% -38.62% -7.48%
FREE CASH FLOW
Cash From Operating Activities $194.7M $154.3M $175.0M
Capital Expenditures -$35.40M -$29.70M -$29.20M
Free Cash Flow $230.1M $184.0M $204.2M
YoY Change 3.98% 20.73% 8.1%

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3.09
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.24
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.71
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.08
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.23
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.84
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.65
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.32
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100130721
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98817525
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97930555
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100320574
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98369865
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
12640000
CY2017Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3074046000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99086160
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
57619
CY2018 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
4112000
CY2018 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
576002
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
42070000
CY2018 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
163137
CY2018 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
12282000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
372111000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
305232000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
317676000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
673000
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1290000
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1926000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
372784000
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
303942000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
319602000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1069528000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4012000
CY2017 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
150259
CY2017 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
18491000
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
554049
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
20306000
CY2017 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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107978
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
6378000
CY2017 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
190280
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
115196
CY2017 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
8997000
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1926000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
317676000
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.32
CY2017 us-gaap Dividends Common Stock
DividendsCommonStock
325462000
CY2017 lamr Preferred Stock Dividend Shares
PreferredStockDividendShares
63.80
CY2017 us-gaap Dividends Preferred Stock
DividendsPreferredStock
365000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1103493000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4012000
CY2018 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
150259
CY2018 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
11012000
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
361618
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13433000
CY2018 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
126012
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
7115000
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.65
CY2018 lamr Preferred Stock Dividend Shares
PreferredStockDividendShares
63.80
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4604000
CY2019 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
20956000
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
340684
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14984000
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
8060000
CY2019 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
266410
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
21198000
CY2019 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
8882000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
673000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
372111000
CY2019 us-gaap Dividends Common Stock
DividendsCommonStock
384817000
CY2019 us-gaap Dividends Preferred Stock
DividendsPreferredStock
365000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1180306000
CY2019 us-gaap Profit Loss
ProfitLoss
372111000
CY2018 us-gaap Profit Loss
ProfitLoss
305232000
CY2019 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
250028000
CY2018 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
225261000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
29647000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
29443000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5365000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4920000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7241000
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-7233000
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-15429000
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-71000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14130000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1538000
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
15611000
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8628000
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4632000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10608000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7985000
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
28357000
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
33292000
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-275000
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
5433000
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11257000
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2828000
CY2019 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
700000
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1366000
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1597000
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6292000
CY2019 lamr Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
9102000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
630865000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
564846000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
507016000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
140956000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
117638000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
109329000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
226278000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
477389000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
297305000
CY2019 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
448000
CY2018 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
-9000
CY2017 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
-515000
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
210000
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
4222000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5438000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6648000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-362034000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-584148000
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
44262000
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
62662000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8882000
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
495000000
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
563000000
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
495000000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
625000000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
34471000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
27328000
CY2018 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
599250000
CY2017 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
450000000
CY2019 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
9000000
CY2018 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
175000000
CY2019 us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
9000000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7616000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4941000
CY2019 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
255000000
CY2018 lamr Repayment Of Senior Subordinated Debt
RepaymentOfSeniorSubordinatedDebt
509790000
CY2017 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
247500000
CY2019 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
621000
CY2018 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
541000
CY2017 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
693000
CY2019 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
385182000
CY2018 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
443088000
CY2017 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
244201000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-264357000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-73563000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28641000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
220000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1112000
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1632000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4694000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-93977000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
79941000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21494000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
115471000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
35530000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4463000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4112000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
14449000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
8563000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
26188000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
481000000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
115471000
CY2017 us-gaap Operating Lease Cost
OperatingLeaseCost
366892000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21494000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
139585000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
136711000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
123213000
CY2019Q4 lamr Number Of Advertising Displays
NumberOfAdvertisingDisplays
157800
CY2019Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
45
CY2019Q4 lamr Number Of States In Which Entity Operates With Logo Sign Business
NumberOfStatesInWhichEntityOperatesWithLogoSignBusiness
24
CY2019Q4 lamr Number Of Transit Advertising Displays
NumberOfTransitAdvertisingDisplays
52800
CY2019Q4 lamr Number Of States In Which Entity Operates With Transit Advertising Business
NumberOfStatesInWhichEntityOperatesWithTransitAdvertisingBusiness
22
CY2019 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2
CY2019 lamr Advertising Barter Transaction Net Revenue
AdvertisingBarterTransactionNetRevenue
9636000
CY2018 lamr Advertising Barter Transaction Net Revenue
AdvertisingBarterTransactionNetRevenue
8955000
CY2017 lamr Advertising Barter Transaction Net Revenue
AdvertisingBarterTransactionNetRevenue
8469000
CY2019 lamr Advertising Barter Transaction Direct Advertising Expenses
AdvertisingBarterTransactionDirectAdvertisingExpenses
3982000
CY2018 lamr Advertising Barter Transaction Direct Advertising Expenses
AdvertisingBarterTransactionDirectAdvertisingExpenses
3633000
CY2017 lamr Advertising Barter Transaction Direct Advertising Expenses
AdvertisingBarterTransactionDirectAdvertisingExpenses
3603000
CY2019 lamr Advertising Barter Transaction General And Administrative Expenses
AdvertisingBarterTransactionGeneralAndAdministrativeExpenses
4986000
CY2018 lamr Advertising Barter Transaction General And Administrative Expenses
AdvertisingBarterTransactionGeneralAndAdministrativeExpenses
4758000
CY2017 lamr Advertising Barter Transaction General And Administrative Expenses
AdvertisingBarterTransactionGeneralAndAdministrativeExpenses
4332000
CY2019 lamr Percentage Net Income Available For Dividend Distribution
PercentageNetIncomeAvailableForDividendDistribution
0.90
CY2019 us-gaap Dividends Cash
DividendsCash
384817000
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.84
CY2018 lamr Payment Of Dividends Declared In Prior Period
PaymentOfDividendsDeclaredInPriorPeriod
81534000
CY2018 lamr Common Stock Dividends Per Share Cash Paid Declared In Prior Period
CommonStockDividendsPerShareCashPaidDeclaredInPriorPeriod
0.83
CY2017 us-gaap Dividends Cash
DividendsCash
325462000
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.32
CY2019 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
365000
CY2019 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
63.80
CY2018 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
456000
CY2018 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
79.75
CY2017 lamr Preferred Stock Dividends Declared
PreferredStockDividendsDeclared
91000
CY2017 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
15.95
CY2017 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
274000
CY2017 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
47.85
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2149868000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
29647000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
29443000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
9599000
CY2019 lamr Investment Maturity Period
InvestmentMaturityPeriod
three months or less
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">(q) Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1753644000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1627222000
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1541260000
CY2017 lamr Non Cash Acquisition Of Outdoor Advertising Assets
NonCashAcquisitionOfOutdoorAdvertisingAssets
2879000
CY2018 lamr Non Cash Financing Transaction
NonCashFinancingTransaction
0
CY2017Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
81625000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3660311000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3525725000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3142112000
CY2019 lamr Non Cash Financing Transaction
NonCashFinancingTransaction
0
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2950906000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2035453000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
506625000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
992244000
CY2019 lamr Base Operating Lease Cost
BaseOperatingLeaseCost
312883000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
316527000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
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0.048
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35813000
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2165810000
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253536000
CY2018Q4 us-gaap Goodwill Gross
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2172922000
CY2018Q4 lamr Goodwill Accumulated Amortization
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253536000
CY2017Q4 us-gaap Goodwill Gross
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1993990000
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182117000
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-3185000
CY2018 us-gaap Goodwill Impairment Loss
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0
CY2018Q4 us-gaap Goodwill Gross
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2172922000
CY2019 us-gaap Goodwill Acquired During Period
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29360000
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
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-36472000
CY2019Q4 us-gaap Goodwill Gross
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2165810000
CY2018 us-gaap Amortization Of Intangible Assets
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95010000
CY2017 us-gaap Amortization Of Intangible Assets
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85257000
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108323000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
104332000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
99480000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
88649000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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84835000
CY2018Q4 us-gaap Accrued Insurance Current
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12633000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
240438000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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196099000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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175598000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
152470000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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135234000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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800876000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1700715000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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435693000
CY2019Q4 us-gaap Operating Lease Liability
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1265022000
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254866000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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188138000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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165642000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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144814000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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122814000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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819004000
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20223000
CY2018Q4 us-gaap Employee Related Liabilities Current
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20667000
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32734000
CY2018Q4 us-gaap Interest Payable Current
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27067000
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11554000
CY2019Q4 lamr Accrued Variable Lease And Contract Expense Current
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12559000
CY2018Q4 lamr Accrued Variable Lease And Contract Expense Current
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36158000
CY2019Q4 lamr Share Based Compensation Arrangement By Share Based Payment Award Accrued Liabilities
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23297000
CY2018Q4 lamr Share Based Compensation Arrangement By Share Based Payment Award Accrued Liabilities
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19211000
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6858000
CY2018Q4 us-gaap Other Accrued Liabilities Current
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6731000
CY2019Q4 us-gaap Accrued Liabilities Current
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107225000
CY2018Q4 us-gaap Accrued Liabilities Current
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122467000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
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3004532000
CY2019Q4 us-gaap Deferred Finance Costs Net
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24414000
CY2019Q4 us-gaap Long Term Debt
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2980118000
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232595000
CY2019Q4 us-gaap Deferred Finance Costs Current Net
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6081000
CY2019Q4 us-gaap Long Term Debt Current
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226514000
CY2019Q4 lamr Debt Instrument Carrying Amount Non Current
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2771937000
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
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18333000
CY2019Q4 us-gaap Long Term Debt Noncurrent
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2753604000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
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2914552000
CY2018Q4 us-gaap Deferred Finance Costs Net
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25864000
CY2018Q4 us-gaap Long Term Debt
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2888688000
CY2018Q4 lamr Debt Instrument Carrying Amount Current
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209365000
CY2018Q4 us-gaap Deferred Finance Costs Current Net
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5245000
CY2018Q4 us-gaap Long Term Debt Current
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204120000
CY2018Q4 lamr Debt Instrument Carrying Amount Non Current
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2705187000
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Net
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20619000
CY2018Q4 us-gaap Long Term Debt Noncurrent
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2684568000
CY2019Q1 lamr Line Of Credit Facility Additional Revolving Commitment
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100000000
CY2019Q4 us-gaap Line Of Credit
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150000000
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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387291000
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215089000
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7583000
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
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4404000
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
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4087000
CY2018Q4 us-gaap Asset Retirement Obligations Noncurrent
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222989000
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AssetRetirementObligationLiabilitiesIncurred
2529000
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
4260000
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
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3641000
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
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226137000
CY2019 us-gaap Depreciation Amortization And Accretion Net
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250028000
CY2018 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
225261000
CY2017 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
211104000
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
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-3372000
CY2017 lamr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Deferred Tax Expense
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-466000
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6045000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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2699000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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-2654000
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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45000
CY2019 us-gaap Current Foreign Tax Expense Benefit
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1164000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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1974000
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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3138000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9908000
CY2019 us-gaap Deferred Income Tax Expense Benefit
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-14130000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4952000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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435000
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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5387000
CY2018 us-gaap Current State And Local Tax Expense Benefit
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2615000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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2492000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1592000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1226000
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
2818000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9159000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1538000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10697000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4174000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
359000
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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4533000
CY2017 us-gaap Current State And Local Tax Expense Benefit
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2706000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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-170000
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
2536000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1546000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
615000
CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
2161000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8426000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
804000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9230000
CY2019 lamr Income Taxes Receivable Payable
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384000
CY2018 lamr Income Taxes Receivable Payable
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458000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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357445000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
317695000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
332607000
CY2019 lamr Income Tax Reconciliation Deferred Tax Adjustment Due To Reit Conversion
IncomeTaxReconciliationDeferredTaxAdjustmentDueToREITConversion
-17031000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10444000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1766000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-5701000
CY2017 lamr Tax Cuts And Jobs Act Of2017 Alternative Minimum Tax Credit Carryforward Incomplete Accounting Provisional Income Tax Expense Benefit
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-4108000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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367889000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
315929000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
326906000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
77257000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
66345000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
114417000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-70619000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-63669000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-109294000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2039000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1461000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1193000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
4144000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1926000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2635000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1177000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1090000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-121000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1032000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3813000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3953000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-80000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-466000
CY2019 lamr Income Tax Rate Reconciliation Undistributed Earnings Of Foreign Subsidiaries
IncomeTaxRateReconciliationUndistributedEarningsOfForeignSubsidiaries
-102000
CY2018 lamr Income Tax Rate Reconciliation Undistributed Earnings Of Foreign Subsidiaries
IncomeTaxRateReconciliationUndistributedEarningsOfForeignSubsidiaries
-393000
CY2017 lamr Income Tax Rate Reconciliation Undistributed Earnings Of Foreign Subsidiaries
IncomeTaxRateReconciliationUndistributedEarningsOfForeignSubsidiaries
1363000
CY2017 lamr Tax Cuts And Jobs Act Of2017 Alternative Minimum Tax Credit Carryforward Incomplete Accounting Provisional Income Tax Expense Benefit
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-4108000
CY2019 lamr Income Tax Reconciliation Deferred Tax Adjustment Due To Reit Conversion
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-17031000
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
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2299000
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
204000
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-342000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4222000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10697000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9230000
CY2019 us-gaap Income Tax Reconciliation Deductions Dividends
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76688000
CY2018 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
69818000
CY2017 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
110442000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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-466000
CY2019 lamr Income Tax Rate Reconciliation Undistributed Earnings Of Foreign Subsidiaries
IncomeTaxRateReconciliationUndistributedEarningsOfForeignSubsidiaries
-102000
CY2018 lamr Income Tax Rate Reconciliation Undistributed Earnings Of Foreign Subsidiaries
IncomeTaxRateReconciliationUndistributedEarningsOfForeignSubsidiaries
-393000
CY2017 lamr Income Tax Rate Reconciliation Undistributed Earnings Of Foreign Subsidiaries
IncomeTaxRateReconciliationUndistributedEarningsOfForeignSubsidiaries
1363000
CY2017 lamr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Alternative Minimum Tax Carryforwards Utilized Refundable Year
TaxCutsAndJobsActOf2017IncompleteAccountingAlternativeMinimumTaxCarryforwardsUtilizedRefundableYear
2021
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
736000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
499000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
654000
CY2019Q4 lamr Deferred Tax Assets Current Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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3431000
CY2018Q4 lamr Deferred Tax Assets Current Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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7022000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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19522000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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34716000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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1140000
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
320000
CY2019Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
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5000
CY2018Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
47000
CY2019Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
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382000
CY2019Q4 us-gaap Deferred Tax Assets Gross
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24979000
CY2018Q4 us-gaap Deferred Tax Assets Gross
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42759000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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22902000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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23934000
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2077000
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
18825000
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5898000
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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6565000
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DeferredTaxLiabilitiesInvestmentInSubsidiaries
31746000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
701000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
366000
CY2019Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1191000
CY2018Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
882000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
7790000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
39559000
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
5713000
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
20734000
CY2017 lamr Tax Cuts And Jobs Act Of2017 Remaining Alternative Minimum Tax Credit Carryforward Incomplete Accounting Provisional Income Tax Expense Benefit
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-2054000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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22902000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23934000
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
3814000
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CY2019 lamr Current Foreign Tax Expense Benefit Related To Current Period Earnings
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CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2018Q4 us-gaap Unrecognized Tax Benefits
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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386000
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
117000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4450000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4450000
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
334000
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
411000
CY2019Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
970000
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80000
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DueFromEmployees
0
CY2019Q4 lamr Preferred Stock Liquidation Value
PreferredStockLiquidationValue
3649000
CY2019 us-gaap Preferred Stock Voting Rights
PreferredStockVotingRights
Series AA preferred stock is entitled to one vote per share.
CY2019 us-gaap Common Stock Voting Rights
CommonStockVotingRights
holders of Class B common stock have ten votes per share on all matters in which the holders of common stock are entitled to vote and holders of Class A common stock have one vote per share on such matters.
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Terms Of Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardTermsOfAward
vesting terms ranging from three to five years which primarily includes 1) options that vest in one-fifth increments beginning on the grant date and continuing on each of the first four anniversaries of the grant date and 2) options that cliff-vest on the fifth anniversary of the grant date.
CY2019Q4 lamr Share Based Compensation Arrangement By Share Based Payment Award Accrued Liabilities
ShareBasedCompensationArrangementByShareBasedPaymentAwardAccruedLiabilities
23297000
CY2018Q4 lamr Share Based Compensation Arrangement By Share Based Payment Award Accrued Liabilities
ShareBasedCompensationArrangementByShareBasedPaymentAwardAccruedLiabilities
19211000
CY2019 lamr Period Of Cliff Vesting For Option Valuation
PeriodOfCliffVestingForOptionValuation
P5Y
CY2019 lamr Period Of Graded Vesting For Option Valuation
PeriodOfGradedVestingForOptionValuation
P4Y
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.05
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.05
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.46
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.02
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.05
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.46
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.02
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.05
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.45
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.02
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
49.65
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CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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401375
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
43.98
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4800
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
61.23
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
57.97
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
50.64
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3173000
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M7D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2669471
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
19034000
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
15502000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12433000
CY2019 lamr Employees Eligibility
EmployeesEligibility
completed one year of service and are at least 21 years of age
CY2019 lamr Minimum Term Of Service Required To Participate In Company Sponsored Saving And Profit Sharing Plan
MinimumTermOfServiceRequiredToParticipateInCompanySponsoredSavingAndProfitSharingPlan
P1Y
CY2019 lamr Minimum Age Required To Participate In Company Sponsored Savings And Profit Sharing Plan
MinimumAgeRequiredToParticipateInCompanySponsoredSavingsAndProfitSharingPlan
P21Y
CY2019 lamr Employers Contribution And Compensation
EmployersContributionAndCompensation
match 50% of employees’ contributions up to 5% of eligible compensation
CY2019 lamr Employers Contribution As Percentage Of Employees Contribution
EmployersContributionAsPercentageOfEmployeesContribution
0.50
CY2019 lamr Employers Contribution As Percentage Of Employees Compensation
EmployersContributionAsPercentageOfEmployeesCompensation
0.05
CY2019 lamr Percentage Of Employees Contribution Limit
PercentageOfEmployeesContributionLimit
1
CY2019 lamr Vesting Period On Entity Matched Contribution
VestingPeriodOnEntityMatchedContribution
P3Y
CY2019 us-gaap Deferred Compensation Arrangement With Individual Requisite Service Period1
DeferredCompensationArrangementWithIndividualRequisiteServicePeriod1
P10Y
CY2019 lamr Deferred Compensation Arrangement With Individual Employees Contribution Minimum
DeferredCompensationArrangementWithIndividualEmployeesContributionMinimum
3000
CY2019 lamr Deferred Compensation Arrangement With Individual Employees Contribution Maximum
DeferredCompensationArrangementWithIndividualEmployeesContributionMaximum
8000
CY2019Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
20621000
CY2019Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
16965000
CY2019Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
16702000
CY2019Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
15614000
CY2019Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
14624000
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
462659000
CY2019Q1 lamr Advertising Revenue Net Of Direct Expenses
AdvertisingRevenueNetOfDirectExpenses
243987000
CY2019Q2 lamr Advertising Revenue Net Of Direct Expenses
AdvertisingRevenueNetOfDirectExpenses
302352000
CY2019Q3 lamr Advertising Revenue Net Of Direct Expenses
AdvertisingRevenueNetOfDirectExpenses
308940000
CY2019Q4 lamr Advertising Revenue Net Of Direct Expenses
AdvertisingRevenueNetOfDirectExpenses
308287000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
51162000
CY2019Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
1289000
CY2019Q4 lamr Balance Of Permitted Transfers To Parent Company
BalanceOfPermittedTransfersToParentCompany
3389763000
CY2018Q4 lamr Balance Of Permitted Transfers To Parent Company
BalanceOfPermittedTransfersToParentCompany
3156061000
CY2019 lamr Description Of Provisions On Senior Credit Facility Transfers To Parent Company Subject To Additional Restrictions
DescriptionOfProvisionsOnSeniorCreditFacilityTransfersToParentCompanySubjectToAdditionalRestrictions
(i) the total debt ratio is less than 6.5 to 1 and (ii) the secured debt ratio does not exceed 3.5 to 1.
CY2019Q4 lamr Maximum Holding Debt Ratio For Applicability Of Restriction On Transfer
MaximumHoldingDebtRatioForApplicabilityOfRestrictionOnTransfer
6.5
CY2019Q4 lamr Maximum Actual Holdings Debt Ratio
MaximumActualHoldingsDebtRatio
6.5
CY2019Q4 lamr Available Cumulative Credit
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2140441000
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3064068000
CY2019Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
3004532000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3004532000
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
384457000
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
448742000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
457786000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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118305000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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99618000
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
102661000
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2019 lamr Number Of Single Asset Contribution On Gross Carrying Amount
NumberOfSingleAssetContributionOnGrossCarryingAmount
0
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
361026000
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
419800000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
418498000
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
427898000
CY2018Q1 lamr Advertising Revenue Net Of Direct Expenses
AdvertisingRevenueNetOfDirectExpenses
222733000
CY2018Q2 lamr Advertising Revenue Net Of Direct Expenses
AdvertisingRevenueNetOfDirectExpenses
279016000
CY2018Q3 lamr Advertising Revenue Net Of Direct Expenses
AdvertisingRevenueNetOfDirectExpenses
277799000
CY2018Q4 lamr Advertising Revenue Net Of Direct Expenses
AdvertisingRevenueNetOfDirectExpenses
285826000
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14961000
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
100340000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
93965000
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
95601000
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2019 srt Sec Schedule Iii Real Estate Number Of Units
SECScheduleIIIRealEstateNumberOfUnits
391456
CY2019Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
0
CY2019Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
0
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3333590000
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
2166579000
CY2019 lamr Real Estate And Accumulated Depreciation Date Of Construction One
RealEstateAndAccumulatedDepreciationDateOfConstructionOne
Various
CY2019 lamr Real Estate And Accumulated Depreciation Date Acquired One
RealEstateAndAccumulatedDepreciationDateAcquiredOne
Various
CY2019 lamr Percentage Of Asset Contribution On Gross Carrying Amount
PercentageOfAssetContributionOnGrossCarryingAmount
0.05
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3201434000
CY2017Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3074046000
CY2016Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2998540000
CY2019 lamr Real Estate Capital Expenditure On Advertisement Displays
RealEstateCapitalExpenditureOnAdvertisementDisplays
59604000
CY2018 lamr Real Estate Capital Expenditure On Advertisement Displays
RealEstateCapitalExpenditureOnAdvertisementDisplays
54151000
CY2017 lamr Real Estate Capital Expenditure On Advertisement Displays
RealEstateCapitalExpenditureOnAdvertisementDisplays
49946000
CY2019 us-gaap Real Estate Improvements
RealEstateImprovements
25025000
CY2018 us-gaap Real Estate Improvements
RealEstateImprovements
12781000
CY2017 us-gaap Real Estate Improvements
RealEstateImprovements
6265000
CY2019 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
36354000
CY2018 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
34758000
CY2017 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
32523000
CY2019 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
22965000
CY2018 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
15368000
CY2017 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
14904000
CY2019 lamr Real Estate Acquisitions Advertising Displays
RealEstateAcquisitionsAdvertisingDisplays
23589000
CY2018 lamr Real Estate Acquisitions Advertising Displays
RealEstateAcquisitionsAdvertisingDisplays
82617000
CY2017 lamr Real Estate Acquisitions Advertising Displays
RealEstateAcquisitionsAdvertisingDisplays
32109000
CY2019 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
35320000
CY2018 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
70494000
CY2017 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
61306000
CY2019 lamr Real Estate Foreign Exchange
RealEstateForeignExchange
61000
CY2018 lamr Real Estate Foreign Exchange
RealEstateForeignExchange
1793000
CY2017 lamr Real Estate Foreign Exchange
RealEstateForeignExchange
-1065000
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3333590000
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
2082335000
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
2025251000
CY2016Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1973958000
CY2019 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
111531000
CY2018 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
106700000
CY2017 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
102494000
CY2019 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
27890000
CY2018 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
48488000
CY2017 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
51976000
CY2019 lamr Real Estate Accumulated Depreciation Foreign Exchange
RealEstateAccumulatedDepreciationForeignExchange
-603000
CY2018 lamr Real Estate Accumulated Depreciation Foreign Exchange
RealEstateAccumulatedDepreciationForeignExchange
1128000
CY2017 lamr Real Estate Accumulated Depreciation Foreign Exchange
RealEstateAccumulatedDepreciationForeignExchange
-775000
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
2166579000
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
2082335000
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
2025251000
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3201434000
CY2018 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
225261000

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