2021 Q3 Form 10-Q Financial Statement

#000162828021021349 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $476.9M $386.1M $347.7M
YoY Change 23.51% -15.66% -22.53%
Cost Of Revenue $147.3M $136.3M $134.1M
YoY Change 8.07% -8.42% -8.42%
Gross Profit $329.6M $249.8M $213.6M
YoY Change 31.94% -19.14% -29.36%
Gross Profit Margin 69.11% 64.7% 61.44%
Selling, General & Admin $184.8M $174.2M $172.8M
YoY Change 6.06% -13.33% -10.84%
% of Gross Profit 56.06% 69.74% 80.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $84.30M $61.20M $64.00M
YoY Change 37.75% -4.37% 3.73%
% of Gross Profit 25.58% 24.5% 29.96%
Operating Expenses $269.1M $235.5M $236.8M
YoY Change 14.25% -11.1% -7.32%
Operating Profit $133.3M $105.9M $66.45M
YoY Change 25.96% -25.16% -53.89%
Interest Expense $26.13M $35.07M $35.44M
YoY Change -25.5% -8.49% -7.53%
% of Operating Profit 19.59% 33.13% 53.33%
Other Income/Expense, Net -$24.79M -$41.87M -$35.26M
YoY Change -40.8% 9.74% -7.42%
Pretax Income $108.6M $63.98M $31.19M
YoY Change 69.66% -38.05% -70.58%
Income Tax $1.712M $1.224M -$240.0K
% Of Pretax Income 1.58% 1.91% -0.77%
Net Earnings $106.8M $62.76M $31.43M
YoY Change 70.24% -37.06% -73.45%
Net Earnings / Revenue 22.4% 16.25% 9.04%
Basic Earnings Per Share $1.05 $0.62 $0.31
Diluted Earnings Per Share $1.05 $0.62 $0.31
COMMON SHARES
Basic Shares Outstanding 101.2M shares 100.8M shares 100.8M shares
Diluted Shares Outstanding 101.4M shares 100.9M shares 100.9M shares

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $87.57M $68.60M $177.1M
YoY Change 27.65% 194.42% 923.7%
Cash & Equivalents $87.57M $68.63M $177.1M
Short-Term Investments
Other Short-Term Assets $20.20M $25.41M $35.00M
YoY Change -20.49% -9.92% -1.75%
Inventory
Prepaid Expenses
Receivables $262.7M $225.7M $232.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $370.4M $319.8M $444.2M
YoY Change 15.84% 1.02% 47.01%
LONG-TERM ASSETS
Property, Plant & Equipment $1.291B $1.294B $2.613B
YoY Change -0.24% -3.46% 98.55%
Goodwill $1.927B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $94.56M $57.30M $56.60M
YoY Change 65.03% 2.75% 5.75%
Total Long-Term Assets $5.448B $5.459B $5.537B
YoY Change -0.19% -2.79% 0.73%
TOTAL ASSETS
Total Short-Term Assets $370.4M $319.8M $444.2M
Total Long-Term Assets $5.448B $5.459B $5.537B
Total Assets $5.819B $5.778B $5.982B
YoY Change 0.7% -2.59% 3.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.66M $10.80M $11.90M
YoY Change 17.18% -39.8% -26.32%
Accrued Expenses $114.2M $252.8M $246.9M
YoY Change -54.83% 196.48% 209.89%
Deferred Revenue $129.0M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $174.7M $131.1M $9.120M
YoY Change 33.31% -39.91% -95.65%
Total Short-Term Liabilities $606.6M $511.9M $393.9M
YoY Change 18.49% -17.46% -34.84%
LONG-TERM LIABILITIES
Long-Term Debt $2.663B $2.833B $3.147B
YoY Change -6.02% -0.09% 13.9%
Other Long-Term Liabilities $39.09M $34.02M $1.313B
YoY Change 14.89% 3.32% 3913.08%
Total Long-Term Liabilities $2.702B $2.867B $3.147B
YoY Change -5.77% -0.05% 12.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $606.6M $511.9M $393.9M
Total Long-Term Liabilities $2.702B $2.867B $3.147B
Total Liabilities $4.577B $4.639B $4.858B
YoY Change -1.35% -2.61% 4.26%
SHAREHOLDERS EQUITY
Retained Earnings -$705.7M -$775.5M
YoY Change -8.99% 8.52%
Common Stock $1.997B $1.959B
YoY Change 1.96% 2.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.57M $44.42M
YoY Change 13.86% 30.28%
Treasury Stock Shares 685.6K shares $614.9K
Shareholders Equity $1.242B $1.139B $1.123B
YoY Change
Total Liabilities & Shareholders Equity $5.819B $5.778B $5.982B
YoY Change 0.7% -2.58% 3.15%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $106.8M $62.76M $31.43M
YoY Change 70.24% -37.06% -73.45%
Depreciation, Depletion And Amortization $84.30M $61.20M $64.00M
YoY Change 37.75% -4.37% 3.73%
Cash From Operating Activities $203.0M $150.8M $147.8M
YoY Change 34.6% -11.81% -16.17%
INVESTING ACTIVITIES
Capital Expenditures -$30.10M -$8.300M -$10.60M
YoY Change 262.61% -77.63% -69.36%
Acquisitions
YoY Change
Other Investing Activities -$108.5M -$1.600M -$11.50M
YoY Change 6679.44% -98.82% 0.0%
Cash From Investing Activities -$138.6M -$10.00M -$22.10M
YoY Change 1285.68% -94.21% -51.96%
FINANCING ACTIVITIES
Cash Dividend Paid $101.2M $50.42M $50.40M
YoY Change 100.78% -47.7% -47.53%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.50M -249.4M -445.5M
YoY Change -81.76% -3297.44% 205.35%
NET CHANGE
Cash From Operating Activities 203.0M 150.8M 147.8M
Cash From Investing Activities -138.6M -10.00M -22.10M
Cash From Financing Activities -45.50M -249.4M -445.5M
Net Change In Cash 18.91M -108.6M -319.8M
YoY Change -117.42% -1880.33% 1950.0%
FREE CASH FLOW
Cash From Operating Activities $203.0M $150.8M $147.8M
Capital Expenditures -$30.10M -$8.300M -$10.60M
Free Cash Flow $233.1M $159.1M $158.4M
YoY Change 46.5% -23.55% -24.89%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001090425
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Registrant Name
EntityRegistrantName
LAMAR ADVERTISING CO/NEW
CY2021Q3 us-gaap Type Of Revenue Extensible List
TypeOfRevenueExtensibleList
http://fasb.org/us-gaap/2021-01-31#AdvertisingMember
us-gaap Type Of Revenue Extensible List
TypeOfRevenueExtensibleList
http://fasb.org/us-gaap/2021-01-31#AdvertisingMember
CY2020Q3 us-gaap Type Of Revenue Extensible List
TypeOfRevenueExtensibleList
http://fasb.org/us-gaap/2021-01-31#AdvertisingMember
us-gaap Type Of Revenue Extensible List
TypeOfRevenueExtensibleList
http://fasb.org/us-gaap/2021-01-31#AdvertisingMember
CY2020Q3 us-gaap Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
http://fasb.org/us-gaap/2021-01-31#AdvertisingMember
us-gaap Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
http://fasb.org/us-gaap/2021-01-31#AdvertisingMember
us-gaap Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
http://fasb.org/us-gaap/2021-01-31#AdvertisingMember
CY2021Q3 us-gaap Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
http://fasb.org/us-gaap/2021-01-31#AdvertisingMember
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-36756
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
47-0961620
dei Entity Address Address Line1
EntityAddressAddressLine1
5321 Corporate Blvd.
dei Entity Address City Or Town
EntityAddressCityOrTown
Baton Rouge
dei Entity Address State Or Province
EntityAddressStateOrProvince
LA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
70808
dei City Area Code
CityAreaCode
225
dei Local Phone Number
LocalPhoneNumber
926-1000
dei Security12b Title
Security12bTitle
Class A common stock, $0.001 par value
dei Trading Symbol
TradingSymbol
LAMR
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87569000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
121569000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
12458000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14946000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
380570000 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
370432000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
262661000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
240854000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
20202000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
18147000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3720040000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3615505000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2428803000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2333656000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1291237000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1281849000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1208425000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1222013000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
17604000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
19670000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
909508000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
914446000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
94562000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
1926919000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1912328000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
60565000 USD
CY2021Q3 us-gaap Assets
Assets
5818687000 USD
CY2020Q4 us-gaap Assets
Assets
5791441000 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
12655000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12017000 USD
CY2021Q3 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
641000 USD
CY2020Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
445000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
174725000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
122434000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
174659000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
195439000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
111363000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1331000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1331000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
114194000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
105288000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
128991000 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
606555000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
547872000 USD
CY2021Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
37446000 USD
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
39672000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2662656000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2764082000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
977941000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
993776000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
17609000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
18608000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
6016000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4854000 USD
CY2021Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
267024000 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
222876000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
39090000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
36605000 USD
CY2021Q3 us-gaap Liabilities
Liabilities
4576891000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
4588673000 USD
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1997162000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1963850000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
850000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
934000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-705745000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-717331000 USD
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
685636 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
619681 shares
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1202768000 USD
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
50573000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
44786000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1241796000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5818687000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5791441000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
476894000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
386110000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1292827000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1140331000 USD
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
147310000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
136309000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
418973000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
419862000 USD
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
85946000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66749000 USD
us-gaap Costs And Expenses
CostsAndExpenses
921582000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
234429000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
216361000 USD
CY2021Q3 lamr Corporate Expenses Excluding Depreciation And Amortization
CorporateExpensesExcludingDepreciationAndAmortization
26028000 USD
CY2020Q3 lamr Corporate Expenses Excluding Depreciation And Amortization
CorporateExpensesExcludingDepreciationAndAmortization
17266000 USD
lamr Corporate Expenses Excluding Depreciation And Amortization
CorporateExpensesExcludingDepreciationAndAmortization
64431000 USD
lamr Corporate Expenses Excluding Depreciation And Amortization
CorporateExpensesExcludingDepreciationAndAmortization
52507000 USD
CY2021Q3 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
84300000 USD
CY2020Q3 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
61237000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
205671000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
187548000 USD
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
26000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1304000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1922000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4823000 USD
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
343558000 USD
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
280257000 USD
us-gaap Interest Expense
InterestExpense
107058000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
105853000 USD
us-gaap Costs And Expenses
CostsAndExpenses
871455000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
133336000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
371245000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
268876000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7051000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-21604000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25235000 USD
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
198000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
248000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
554000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
617000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
26125000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
35068000 USD
us-gaap Interest Expense
InterestExpense
80638000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1141000 USD
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1141000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1141000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24786000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-41871000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-100547000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-131676000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
108550000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
63982000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
270698000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
137200000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1712000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1224000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5922000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2520000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
106838000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
62758000 USD
us-gaap Net Income Loss
NetIncomeLoss
264776000 USD
us-gaap Net Income Loss
NetIncomeLoss
134680000 USD
CY2021Q3 lamr Dividends Preferred Stock Declared
DividendsPreferredStockDeclared
91000 USD
CY2020Q3 lamr Dividends Preferred Stock Declared
DividendsPreferredStockDeclared
91000 USD
lamr Dividends Preferred Stock Declared
DividendsPreferredStockDeclared
273000 USD
lamr Dividends Preferred Stock Declared
DividendsPreferredStockDeclared
273000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
106747000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62667000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
264503000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
134407000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.00
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.50
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.00
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101195158 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100812570 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101097124 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100722859 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101401754 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100924981 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101298444 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100860870 shares
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
106838000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
62758000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-588000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
330000 USD
us-gaap Net Income Loss
NetIncomeLoss
264776000 USD
us-gaap Net Income Loss
NetIncomeLoss
134680000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-84000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-528000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
106250000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
63088000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
264692000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
134152000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1202768000 USD
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
DividendsPreferredStock
91000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1181507000 USD
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
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1128000 USD
CY2021Q3 lamr Stock Issued During Period Value Performance Stock Awards
StockIssuedDuringPeriodValuePerformanceStockAwards
188000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1749000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2262000 USD
CY2021Q3 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
70000 USD
CY2020Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
91000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1139053000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-588000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
106838000 USD
CY2021Q3 us-gaap Dividends Common Stock
DividendsCommonStock
101225000 USD
CY2021Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
91000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1241796000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1180306000 USD
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
-1598000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
40493000 USD
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
100687000 USD
CY2020Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
91000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1137784000 USD
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
TreasuryStockValueAcquiredParValueMethod
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
1123371000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1011000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
307000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1783000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
330000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
62758000 USD
CY2020Q3 us-gaap Dividends Common Stock
DividendsCommonStock
50416000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11046000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4405000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4467000 USD
us-gaap Profit Loss
ProfitLoss
264776000 USD
us-gaap Profit Loss
ProfitLoss
134680000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
205671000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
187548000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
22540000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1922000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4823000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-21604000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25235000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1141000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1178000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1870000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2711000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9442000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
24475000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-19253000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1953000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1002000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
444000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2110000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-69000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-186000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3610000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-11597000 USD
lamr Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-22560000 USD
lamr Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
625000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
14303000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-15475000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
488234000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
361457000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
107593000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28747000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71513000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44633000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
30000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5761000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5699000 USD
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
-107000 USD
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-203238000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67681000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5787000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10124000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16050000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7740000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
282000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
273000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
8750000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
998000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
25000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
805000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
25000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
725000000 USD
lamr Redemption Of Senior Notes And Senior Subordinated Notes
RedemptionOfSeniorNotesAndSeniorSubordinatedNotes
668688000 USD
lamr Redemption Of Senior Notes And Senior Subordinated Notes
RedemptionOfSeniorNotesAndSeniorSubordinatedNotes
1058596000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
550000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1549250000 USD
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
120000000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
82000 USD
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
122500000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
32667000 USD
us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
67500000 USD
us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
175000000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
598500000 USD
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
0 USD
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
978097000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8662000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
1475000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
253190000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
201772000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-319139000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-251264000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
143000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-72000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-34000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
42440000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
121569000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
26188000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
87569000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
68628000 USD
us-gaap Interest Paid Net
InterestPaidNet
87729000 USD
us-gaap Interest Paid Net
InterestPaidNet
115999000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
7231000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3558000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
476894000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
386110000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1292827000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1140331000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
72789000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
76739000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
22514000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
13494000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
218139000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
235473000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
56507000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
41238000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
243690000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
234400000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25401000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25250000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
40519000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
208326000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
176861000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
157270000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
131273000 USD
CY2021Q3 lamr Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
817054000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1531303000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
378703000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1152600000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
713000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
145000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2140000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
443000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
998000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.035
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2297290 shares
CY2021Q3 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
84300000 USD
CY2020Q3 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
61237000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
205671000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
187548000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3251699000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2342191000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3174658000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2260212000 USD
CY2021Q3 us-gaap Goodwill Gross
GoodwillGross
2180455000 USD
CY2021Q3 lamr Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
253536000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
2165864000 USD
CY2020Q4 lamr Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
253536000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2631000 USD
CY2021Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
267024000 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
222876000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
2363000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
41363000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3053000 USD
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
41363000 USD
CY2021Q3 lamr Balance Of Permitted Transfers To Parent Company
BalanceOfPermittedTransfersToParentCompany
3874821000 USD
CY2020Q4 lamr Balance Of Permitted Transfers To Parent Company
BalanceOfPermittedTransfersToParentCompany
3625712000 USD
CY2021Q3 lamr Maximum Actual Holdings Debt Ratio
MaximumActualHoldingsDebtRatio
7.0
CY2021Q3 lamr Maximum Holding Debt Ratio For Applicability Of Restriction On Transfer
MaximumHoldingDebtRatioForApplicabilityOfRestrictionOnTransfer
7.0
CY2021Q3 lamr Available Cumulative Credit
AvailableCumulativeCredit
2625301000 USD
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2875468000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
38087000 USD
CY2021Q3 lamr Long Term Debt Net Of Deferred Financing Costs
LongTermDebtNetOfDeferredFinancingCosts
2837381000 USD
CY2021Q3 lamr Debt Instrument Carrying Amount Current
DebtInstrumentCarryingAmountCurrent
175366000 USD
CY2021Q3 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
641000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
174725000 USD
CY2021Q3 lamr Debt Instrument Carrying Amount Non Current
DebtInstrumentCarryingAmountNonCurrent
2700102000 USD
CY2021Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
37446000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2662656000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2926633000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
40117000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1141000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2764082000 USD
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1141000 USD
CY2020Q4 lamr Long Term Debt Net Of Deferred Financing Costs
LongTermDebtNetOfDeferredFinancingCosts
2886516000 USD
CY2020Q4 lamr Debt Instrument Carrying Amount Current
DebtInstrumentCarryingAmountCurrent
122879000 USD
CY2020Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
445000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
122434000 USD
CY2020Q4 lamr Debt Instrument Carrying Amount Non Current
DebtInstrumentCarryingAmountNonCurrent
2803754000 USD
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
39672000 USD
CY2021Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2913841000 USD
CY2021Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2875468000 USD
CY2021Q3 us-gaap Dividends Cash
DividendsCash
101225000 USD
CY2021Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
101225000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.00
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.00
CY2020Q3 us-gaap Dividends Cash
DividendsCash
50416000 USD
CY2020Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
50416000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.50
us-gaap Payments Of Dividends
PaymentsOfDividends
252917000 USD
us-gaap Dividends Cash
DividendsCash
252917000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.50
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.50
us-gaap Payments Of Dividends
PaymentsOfDividends
201499000 USD
us-gaap Dividends Cash
DividendsCash
201499000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.00
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.00
CY2021Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
91000 USD
CY2020Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
91000 USD
CY2021Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
15.95
CY2020Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
15.95
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
273000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
273000 USD
us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
47.85
us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
47.85
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
-107000 USD
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
0 USD
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

Files In Submission

Name View Source Status
0001628280-21-021349-index-headers.html Edgar Link pending
0001628280-21-021349-index.html Edgar Link pending
0001628280-21-021349.txt Edgar Link pending
0001628280-21-021349-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lamr-20210930.htm Edgar Link pending
lamr-20210930.xsd Edgar Link pending
lamr-20210930x10qxexx312.htm Edgar Link pending
lamr-20210930x10qxexx321.htm Edgar Link pending
lamr-20210930x10qxxexx311.htm Edgar Link pending
lamr-20210930_cal.xml Edgar Link unprocessable
lamr-20210930_def.xml Edgar Link unprocessable
lamr-20210930_htm.xml Edgar Link completed
lamr-20210930_lab.xml Edgar Link unprocessable
lamr-20210930_pre.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending