2021 Q2 Form 10-Q Financial Statement

#000162828021015712 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $445.1M $347.7M
YoY Change 28.02% -22.53%
Cost Of Revenue $140.4M $134.1M
YoY Change 4.77% -8.42%
Gross Profit $304.6M $213.6M
YoY Change 42.61% -29.36%
Gross Profit Margin 68.44% 61.44%
Selling, General & Admin $169.4M $172.8M
YoY Change -1.99% -10.84%
% of Gross Profit 55.6% 80.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.67M $64.00M
YoY Change -5.2% 3.73%
% of Gross Profit 19.92% 29.96%
Operating Expenses $230.0M $236.8M
YoY Change -2.88% -7.32%
Operating Profit $149.0M $66.45M
YoY Change 124.2% -53.89%
Interest Expense $26.36M $35.44M
YoY Change -25.62% -7.53%
% of Operating Profit 17.69% 53.33%
Other Income/Expense, Net -$26.18M -$35.26M
YoY Change -25.77% -7.42%
Pretax Income $122.8M $31.19M
YoY Change 293.76% -70.58%
Income Tax $3.200M -$240.0K
% Of Pretax Income 2.61% -0.77%
Net Earnings $119.6M $31.43M
YoY Change 280.57% -73.45%
Net Earnings / Revenue 26.88% 9.04%
Basic Earnings Per Share $1.18 $0.31
Diluted Earnings Per Share $1.18 $0.31
COMMON SHARES
Basic Shares Outstanding 101.1M shares 100.8M shares
Diluted Shares Outstanding 101.3M shares 100.9M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.73M $177.1M
YoY Change -61.19% 923.7%
Cash & Equivalents $68.73M $177.1M
Short-Term Investments
Other Short-Term Assets $22.06M $35.00M
YoY Change -36.99% -1.75%
Inventory
Prepaid Expenses
Receivables $257.4M $232.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $348.2M $444.2M
YoY Change -21.61% 47.01%
LONG-TERM ASSETS
Property, Plant & Equipment $1.265B $2.613B
YoY Change -51.58% 98.55%
Goodwill $1.912B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $64.20M $56.60M
YoY Change 13.42% 5.75%
Total Long-Term Assets $5.367B $5.537B
YoY Change -3.08% 0.73%
TOTAL ASSETS
Total Short-Term Assets $348.2M $444.2M
Total Long-Term Assets $5.367B $5.537B
Total Assets $5.715B $5.982B
YoY Change -4.45% 3.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.77M $11.90M
YoY Change -9.5% -26.32%
Accrued Expenses $89.17M $246.9M
YoY Change -63.88% 209.89%
Deferred Revenue $144.9M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $122.2M $9.120M
YoY Change 1239.86% -95.65%
Total Short-Term Liabilities $544.8M $393.9M
YoY Change 38.3% -34.84%
LONG-TERM LIABILITIES
Long-Term Debt $2.661B $3.147B
YoY Change -15.42% 13.9%
Other Long-Term Liabilities $40.04M $1.313B
YoY Change -96.95% 3913.08%
Total Long-Term Liabilities $2.702B $3.147B
YoY Change -14.15% 12.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $544.8M $393.9M
Total Long-Term Liabilities $2.702B $3.147B
Total Liabilities $4.484B $4.858B
YoY Change -7.71% 4.26%
SHAREHOLDERS EQUITY
Retained Earnings -$711.3M
YoY Change
Common Stock $1.992B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.50M
YoY Change
Treasury Stock Shares 685.0K shares
Shareholders Equity $1.232B $1.123B
YoY Change
Total Liabilities & Shareholders Equity $5.715B $5.982B
YoY Change -4.45% 3.15%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $119.6M $31.43M
YoY Change 280.57% -73.45%
Depreciation, Depletion And Amortization $60.67M $64.00M
YoY Change -5.2% 3.73%
Cash From Operating Activities $202.0M $147.8M
YoY Change 36.64% -16.17%
INVESTING ACTIVITIES
Capital Expenditures -$25.12M -$10.60M
YoY Change 136.94% -69.36%
Acquisitions
YoY Change
Other Investing Activities -$21.75M -$11.50M
YoY Change 89.17% 0.0%
Cash From Investing Activities -$46.87M -$22.10M
YoY Change 112.08% -51.96%
FINANCING ACTIVITIES
Cash Dividend Paid $75.87M $50.40M
YoY Change 50.56% -47.53%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -129.5M -445.5M
YoY Change -70.92% 205.35%
NET CHANGE
Cash From Operating Activities 202.0M 147.8M
Cash From Investing Activities -46.87M -22.10M
Cash From Financing Activities -129.5M -445.5M
Net Change In Cash 25.54M -319.8M
YoY Change -107.99% 1950.0%
FREE CASH FLOW
Cash From Operating Activities $202.0M $147.8M
Capital Expenditures -$25.12M -$10.60M
Free Cash Flow $227.1M $158.4M
YoY Change 43.35% -24.89%

Facts In Submission

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CY2021Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
31429000 USD
us-gaap Net Income Loss
NetIncomeLoss
157938000 USD
us-gaap Net Income Loss
NetIncomeLoss
71922000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
300000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
740000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
504000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-858000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
119909000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32169000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
158442000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
71064000 USD
CY2020Q4 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1060000 USD
CY2021Q1 lamr Stock Issued During Period Value Performance Stock Awards
StockIssuedDuringPeriodValuePerformanceStockAwards
13376000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5224000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2172000 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
5717000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
204000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
38329000 USD
CY2021Q1 us-gaap Dividends Common Stock
DividendsCommonStock
75818000 USD
CY2021Q1 us-gaap Dividends Preferred Stock
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91000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
917000 USD
CY2021Q2 lamr Stock Issued During Period Value Performance Stock Awards
StockIssuedDuringPeriodValuePerformanceStockAwards
594000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2575000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2068000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
300000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
119609000 USD
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
75874000 USD
CY2021Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
91000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1231605000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1261000 USD
CY2020Q1 lamr Stock Issued During Period Value Performance Stock Awards
StockIssuedDuringPeriodValuePerformanceStockAwards
24956000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
652000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2560000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
10068000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
40493000 USD
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
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CY2020Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
91000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
916000 USD
CY2020Q2 lamr Stock Issued During Period Value Performance Stock Awards
StockIssuedDuringPeriodValuePerformanceStockAwards
609000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
671000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1765000 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Par Value Method
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56000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
740000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
31429000 USD
CY2020Q2 us-gaap Dividends Common Stock
DividendsCommonStock
50396000 USD
CY2020Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
91000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Profit Loss
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157938000 USD
us-gaap Profit Loss
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71922000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
121371000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
126311000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9464000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6162000 USD
us-gaap Amortization Of Financing Costs
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2962000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2878000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1896000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3519000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-21604000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1743000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1246000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8331000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
17626000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3222000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
569000 USD
us-gaap Increase Decrease In Other Operating Assets
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7179000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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-1212000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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lamr Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
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lamr Increase Decrease In Operating Lease Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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31675000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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285257000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
210677000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
27236000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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26153000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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41416000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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36274000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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4750000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
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5717000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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12039000 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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182000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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8750000 USD
us-gaap Finance Lease Principal Payments
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us-gaap Interest Paid Net
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us-gaap Finance Lease Principal Payments
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us-gaap Repayments Of Lines Of Credit
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25000000 USD
us-gaap Repayments Of Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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lamr Redemption Of Senior Notes And Senior Subordinated Notes
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lamr Redemption Of Senior Notes And Senior Subordinated Notes
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Accounts Receivable Securitization
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32500000 USD
us-gaap Proceeds From Accounts Receivable Securitization
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us-gaap Repayments Of Accounts Receivable Securitization
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32500000 USD
us-gaap Repayments Of Accounts Receivable Securitization
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175000000 USD
us-gaap Proceeds From Bank Debt
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us-gaap Proceeds From Bank Debt
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us-gaap Repayments Of Bank Debt
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us-gaap Repayments Of Bank Debt
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Distributions To Affiliates
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us-gaap Payments Of Ordinary Dividends
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us-gaap Payments Of Ordinary Dividends
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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213000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Income Taxes Paid
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CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2021Q2 us-gaap Operating Lease Cost
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CY2020Q2 us-gaap Operating Lease Cost
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CY2021Q2 us-gaap Variable Lease Cost
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CY2020Q2 us-gaap Variable Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Operating Lease Payments
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CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
202240000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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171960000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2021Q2 lamr Lessee Operating Lease Liability Payments Due After Year Four
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2021Q2 us-gaap Operating Lease Liability
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CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2021Q2 us-gaap Finance Lease Interest Expense
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us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Finance Lease Interest Expense
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us-gaap Finance Lease Principal Payments
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CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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us-gaap Asset Retirement Obligation Accretion Expense
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2029000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
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CY2020Q2 us-gaap Depreciation Amortization And Accretion Net
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us-gaap Depreciation Amortization And Accretion Net
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us-gaap Depreciation Amortization And Accretion Net
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CY2021Q2 us-gaap Asset Retirement Obligations Noncurrent
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CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
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CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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2260212000 USD
CY2021Q2 us-gaap Goodwill Gross
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CY2021Q2 lamr Goodwill Accumulated Amortization
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253536000 USD
CY2020Q4 us-gaap Goodwill Gross
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CY2020Q4 lamr Goodwill Accumulated Amortization
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253536000 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
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222876000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
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926000 USD
CY2021Q2 lamr Balance Of Permitted Transfers To Parent Company
BalanceOfPermittedTransfersToParentCompany
3755580000 USD
CY2020Q4 lamr Balance Of Permitted Transfers To Parent Company
BalanceOfPermittedTransfersToParentCompany
3625712000 USD
CY2021Q2 lamr Maximum Holding Debt Ratio For Applicability Of Restriction On Transfer
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7.0
CY2021Q2 lamr Maximum Actual Holdings Debt Ratio
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CY2021Q2 lamr Available Cumulative Credit
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
us-gaap Common Stock Dividends Per Share Cash Paid
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2021Q2 us-gaap Debt Instrument Carrying Amount
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CY2021Q2 us-gaap Deferred Finance Costs Net
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CY2021Q2 lamr Long Term Debt Net Of Deferred Financing Costs
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CY2021Q2 lamr Debt Instrument Carrying Amount Current
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CY2021Q2 lamr Debt Instrument Carrying Amount Non Current
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CY2021Q2 us-gaap Long Term Debt Noncurrent
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CY2020Q4 us-gaap Debt Instrument Carrying Amount
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CY2020Q4 us-gaap Deferred Finance Costs Net
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40117000 USD
CY2020Q4 lamr Long Term Debt Net Of Deferred Financing Costs
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2886516000 USD
CY2020Q4 lamr Debt Instrument Carrying Amount Current
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122879000 USD
CY2020Q4 us-gaap Deferred Finance Costs Current Net
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445000 USD
CY2020Q4 us-gaap Long Term Debt Current
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122434000 USD
CY2020Q4 lamr Debt Instrument Carrying Amount Non Current
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2803754000 USD
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
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39672000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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CY2021Q2 us-gaap Dividends Cash
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CY2021Q2 us-gaap Debt Instrument Fair Value
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CY2021Q2 us-gaap Debt Instrument Face Amount
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2822978000 USD
CY2021Q2 us-gaap Payments Of Dividends
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75874000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
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0.75
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2020Q2 us-gaap Dividends Cash
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50396000 USD
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50396000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
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0.50
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.50
us-gaap Payments Of Dividends
PaymentsOfDividends
151692000 USD
us-gaap Dividends Cash
DividendsCash
151692000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.50
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
91000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
151083000 USD
us-gaap Dividends Cash
DividendsCash
151083000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.50
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.50
CY2021Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
91000 USD
CY2021Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
15.95
us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
15.95
CY2020Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
182000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
182000 USD
CY2020Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
31.90
us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
31.90
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021

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