2021 Q3 Form 10-Q Financial Statement
#000162828021021349 Filed on November 03, 2021
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% |
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|
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 |