2021 Q4 Form 10-K Financial Statement

#000162828022003948 Filed on February 25, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $494.6M $1.787B $428.5M
YoY Change 15.41% 13.93% -7.38%
Cost Of Revenue $85.64M $576.5M $47.10M
YoY Change 81.82% 3.38% -11.96%
Gross Profit $408.9M $1.211B $381.4M
YoY Change 7.22% 19.75% -6.79%
Gross Profit Margin 82.68% 67.75% 89.0%
Selling, General & Admin $193.6M $710.6M $180.6M
YoY Change 7.18% -2.15% -12.67%
% of Gross Profit 47.33% 58.68% 47.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.62M $271.3M $63.80M
YoY Change 2.86% 7.96% 1.59%
% of Gross Profit 16.05% 22.4% 16.73%
Operating Expenses $259.2M $981.9M $244.4M
YoY Change 6.05% 0.45% -9.35%
Operating Profit $149.7M $521.2M $137.0M
YoY Change 9.31% 27.09% -1.86%
Interest Expense -$23.29M $106.4M -$30.40M
YoY Change -23.38% -22.7% -16.02%
% of Operating Profit -15.56% 20.41% -22.19%
Other Income/Expense, Net -$123.8M
YoY Change -23.58%
Pretax Income $126.6M $397.3M $110.8M
YoY Change 14.3% 60.19% 5.32%
Income Tax $3.334M $9.256M $2.100M
% Of Pretax Income 2.63% 2.33% 1.9%
Net Earnings $123.3M $388.1M $108.7M
YoY Change 13.44% 59.45% 5.74%
Net Earnings / Revenue 24.93% 21.71% 25.37%
Basic Earnings Per Share $3.83 $1.08
Diluted Earnings Per Share $1.215M $3.83 $1.08
COMMON SHARES
Basic Shares Outstanding 101.1M shares
Diluted Shares Outstanding 101.3M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $99.79M $99.79M $121.6M
YoY Change -17.94% -17.94% 364.12%
Cash & Equivalents $99.79M $99.79M $121.6M
Short-Term Investments
Other Short-Term Assets $18.90M $18.90M $18.15M
YoY Change 4.16% 4.43% -37.53%
Inventory
Prepaid Expenses
Receivables $269.9M $269.9M $240.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $388.6M $388.6M $380.6M
YoY Change 2.11% 2.1% 22.7%
LONG-TERM ASSETS
Property, Plant & Equipment $1.337B $2.579B $1.282B
YoY Change 4.32% 2.19% -4.99%
Goodwill $1.936B $1.912B
YoY Change 1.26% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $98.45M $98.45M $60.57M
YoY Change 62.55% 62.46% 7.05%
Total Long-Term Assets $5.659B $5.659B $5.411B
YoY Change 4.58% 4.59% -3.91%
TOTAL ASSETS
Total Short-Term Assets $388.6M $388.6M $380.6M
Total Long-Term Assets $5.659B $5.659B $5.411B
Total Assets $6.047B $6.047B $5.791B
YoY Change 4.42% 4.42% -2.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.43M $16.43M $12.02M
YoY Change 36.71% 36.91% -19.75%
Accrued Expenses $135.0M $320.0M $105.3M
YoY Change 28.26% 10.56% -1.81%
Deferred Revenue $137.1M $111.4M
YoY Change 23.11% -12.49%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $174.8M $176.1M $122.4M
YoY Change 42.75% 42.25% -45.95%
Total Short-Term Liabilities $663.0M $663.0M $547.9M
YoY Change 21.01% 21.0% -18.57%
LONG-TERM LIABILITIES
Long-Term Debt $2.839B $2.856B $2.764B
YoY Change 2.7% 2.64% 0.38%
Other Long-Term Liabilities $40.21M $1.305B $36.61M
YoY Change 9.84% 4.12% 6.39%
Total Long-Term Liabilities $2.879B $4.161B $2.801B
YoY Change 2.8% 3.1% 0.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $663.0M $663.0M $547.9M
Total Long-Term Liabilities $2.879B $4.161B $2.801B
Total Liabilities $4.830B $4.830B $4.589B
YoY Change 5.27% 5.27% -3.62%
SHAREHOLDERS EQUITY
Retained Earnings -$734.4M -$717.3M
YoY Change 2.38% 1.26%
Common Stock $2.001B $1.964B
YoY Change 1.91% 2.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.85M $44.79M
YoY Change 13.54% 30.59%
Treasury Stock Shares 688.0K shares 619.7K shares
Shareholders Equity $1.217B $1.217B $1.203B
YoY Change
Total Liabilities & Shareholders Equity $6.047B $6.047B $5.791B
YoY Change 4.42% 4.42% -2.52%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $123.3M $388.1M $108.7M
YoY Change 13.44% 59.45% 5.74%
Depreciation, Depletion And Amortization $65.62M $271.3M $63.80M
YoY Change 2.86% 7.96% 1.59%
Cash From Operating Activities $246.2M $734.4M $208.4M
YoY Change 18.13% 28.87% -6.51%
INVESTING ACTIVITIES
Capital Expenditures -$54.58M $126.1M -$17.70M
YoY Change 208.34% 102.48% -59.12%
Acquisitions $312.3M
YoY Change 585.01%
Other Investing Activities -$203.9M -$335.7M -$11.60M
YoY Change 1658.15% 870.14% 28.89%
Cash From Investing Activities -$258.5M -$461.8M -$29.20M
YoY Change 785.35% 376.59% -44.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$12.98M
YoY Change 1878.05%
Debt Paid & Issued, Net $378.0K
YoY Change -95.85%
Cash From Financing Activities 24.62M -$294.5M -126.6M
YoY Change -119.45% -22.07% -24.6%
NET CHANGE
Cash From Operating Activities 246.2M $734.4M 208.4M
Cash From Investing Activities -258.5M -$461.8M -29.20M
Cash From Financing Activities 24.62M -$294.5M -126.6M
Net Change In Cash 12.28M -$21.78M 52.60M
YoY Change -76.65% -122.84% 1778.57%
FREE CASH FLOW
Cash From Operating Activities $246.2M $734.4M $208.4M
Capital Expenditures -$54.58M $126.1M -$17.70M
Free Cash Flow $300.8M $608.3M $226.1M
YoY Change 33.02% 19.84% -15.06%

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101133269 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100756361 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100130721 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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101349865 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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100902700 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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100320574 shares
CY2021 us-gaap Net Income Loss
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388090000 USD
CY2020 us-gaap Net Income Loss
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243386000 USD
CY2019 us-gaap Net Income Loss
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372111000 USD
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
249000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
673000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
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388011000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
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243635000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
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372784000 USD
CY2018Q4 us-gaap Stockholders Equity
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1131784000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4604000 USD
CY2019 us-gaap Stock Issued During Period Shares Share Based Compensation
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302507 shares
CY2019 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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20956000 USD
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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340684 shares
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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14984000 USD
CY2019 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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129972 shares
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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8060000 USD
CY2019 us-gaap Stock Issued During Period Shares New Issues
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266410 shares
CY2019 us-gaap Stock Issued During Period Value New Issues
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21198000 USD
CY2019 us-gaap Treasury Stock Shares Acquired
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114295 shares
CY2019 us-gaap Treasury Stock Value Acquired Par Value Method
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8882000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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673000 USD
CY2019 us-gaap Net Income Loss
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372111000 USD
CY2019 us-gaap Common Stock Dividends Per Share Declared
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3.84
CY2019 us-gaap Dividends Common Stock
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384817000 USD
CY2019 lamr Preferred Stock Dividend Shares
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63.80
CY2019 us-gaap Dividends Preferred Stock
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365000 USD
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1180306000 USD
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4669000 USD
CY2020 us-gaap Stock Issued During Period Shares Share Based Compensation
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298124 shares
CY2020 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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25811000 USD
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
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61949 shares
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3138000 USD
CY2020 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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154756 shares
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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8010000 USD
CY2020 us-gaap Treasury Stock Shares Acquired
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116483 shares
CY2020 us-gaap Treasury Stock Value Acquired Par Value Method
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10492000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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249000 USD
CY2020 us-gaap Net Income Loss
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243386000 USD
CY2020 us-gaap Common Stock Dividends Per Share Declared
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2.50
CY2020 us-gaap Dividends Common Stock
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251944000 USD
CY2020 lamr Preferred Stock Dividend Shares
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63.80
CY2020 us-gaap Dividends Preferred Stock
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365000 USD
CY2020Q4 us-gaap Stockholders Equity
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1202768000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4942000 USD
CY2021 us-gaap Stock Issued During Period Shares Share Based Compensation
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158985 shares
CY2021 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
13566000 USD
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
156491 shares
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10170000 USD
CY2021 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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114035 shares
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
8872000 USD
CY2021 us-gaap Treasury Stock Shares Acquired
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68336 shares
CY2021 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
6066000 USD
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-79000 USD
CY2021 us-gaap Net Income Loss
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388090000 USD
CY2021 us-gaap Common Stock Dividends Per Share Declared
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4.00
CY2021 us-gaap Dividends Common Stock
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404809000 USD
CY2021 lamr Preferred Stock Dividend Shares
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63.80
CY2021 us-gaap Dividends Preferred Stock
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365000 USD
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1217089000 USD
CY2021 us-gaap Profit Loss
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388090000 USD
CY2020 us-gaap Profit Loss
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243386000 USD
CY2019 us-gaap Profit Loss
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372111000 USD
CY2021 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
271294000 USD
CY2020 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
251296000 USD
CY2019 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
250028000 USD
CY2021 us-gaap Share Based Compensation
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37368000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
18772000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
29647000 USD
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5877000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5909000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5365000 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2115000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
9026000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7241000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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-21604000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25235000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3384000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1574000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-797000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14130000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4527000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12729000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10608000 USD
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
24684000 USD
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1287000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
28357000 USD
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
5493000 USD
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-591000 USD
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-275000 USD
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5030000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-7629000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11257000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1308000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
841000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
700000 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9553000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10052000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1597000 USD
CY2021 lamr Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
3819000 USD
CY2020 lamr Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
24549000 USD
CY2019 lamr Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
9102000 USD
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
20049000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-22580000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
15611000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
734417000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
569873000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
630865000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
126090000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62272000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
140956000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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312257000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
45584000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
226278000 USD
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
30000000 USD
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2021 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
107000 USD
CY2020 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
0 USD
CY2019 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
448000 USD
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
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0 USD
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
210000 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6480000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10968000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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5438000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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19042000 USD
CY2021 us-gaap Repayments Of Lines Of Credit
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25000000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
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11148000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
44262000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
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6066000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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10492000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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8882000 USD
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
200000000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
725000000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
495000000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
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875000000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
625000000 USD
CY2021 us-gaap Repayments Of Long Term Debt
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378000 USD
CY2020 us-gaap Repayments Of Long Term Debt
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9112000 USD
CY2019 us-gaap Repayments Of Long Term Debt
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34471000 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
8750000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1331000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2021 us-gaap Proceeds From Bank Debt
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0 USD
CY2020 us-gaap Proceeds From Bank Debt
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598500000 USD
CY2019 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0 USD
CY2021 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
0 USD
CY2020 us-gaap Repayments Of Bank Debt
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978097000 USD
CY2019 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
0 USD
CY2021 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
180000000 USD
CY2020 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
122500000 USD
CY2019 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
9000000 USD
CY2021 us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
127500000 USD
CY2020 us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
175000000 USD
CY2019 us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
9000000 USD
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
550000000 USD
CY2020 us-gaap Proceeds From Issuance Of Debt
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1549250000 USD
CY2019 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
255000000 USD
CY2021 lamr Redemption Of Senior Notes And Senior Subordinated Notes
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668688000 USD
CY2020 lamr Redemption Of Senior Notes And Senior Subordinated Notes
RedemptionOfSeniorNotesAndSeniorSubordinatedNotes
1058596000 USD
CY2019 lamr Redemption Of Senior Notes And Senior Subordinated Notes
RedemptionOfSeniorNotesAndSeniorSubordinatedNotes
0 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
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8823000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
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32950000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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4463000 USD
CY2021 us-gaap Payments Of Distributions To Affiliates
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601000 USD
CY2020 us-gaap Payments Of Distributions To Affiliates
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1509000 USD
CY2019 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
621000 USD
CY2021 us-gaap Payments Of Ordinary Dividends
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405174000 USD
CY2020 us-gaap Payments Of Ordinary Dividends
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252309000 USD
CY2019 us-gaap Payments Of Ordinary Dividends
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385182000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4694000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
95381000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
81000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
313000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
220000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
121569000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
26188000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21494000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
99788000 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
CY2021 us-gaap Interest Paid Net
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112080000 USD
CY2020 us-gaap Interest Paid Net
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130864000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
139585000 USD
CY2021 us-gaap Income Taxes Paid
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8388000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
4033000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
14449000 USD
CY2021Q4 lamr Number Of Advertising Displays
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153800 Billboard
CY2021Q4 us-gaap Number Of States In Which Entity Operates
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45 State
CY2021Q4 lamr Number Of States In Which Entity Operates With Logo Sign Business
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23 State
CY2021Q4 lamr Number Of Transit Advertising Displays
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46600 Transit
CY2021Q4 lamr Number Of States In Which Entity Operates With Transit Advertising Business
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23 State
CY2021 us-gaap Number Of Reporting Units
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2 Reporting_Unit
CY2021 lamr Advertising Barter Transaction Net Revenue
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7718000 USD
CY2020 lamr Advertising Barter Transaction Net Revenue
AdvertisingBarterTransactionNetRevenue
8088000 USD
CY2019 lamr Advertising Barter Transaction Net Revenue
AdvertisingBarterTransactionNetRevenue
9636000 USD
CY2021 lamr Advertising Barter Transaction Direct Advertising Expenses
AdvertisingBarterTransactionDirectAdvertisingExpenses
4014000 USD
CY2020 lamr Advertising Barter Transaction Direct Advertising Expenses
AdvertisingBarterTransactionDirectAdvertisingExpenses
3971000 USD
CY2019 lamr Advertising Barter Transaction Direct Advertising Expenses
AdvertisingBarterTransactionDirectAdvertisingExpenses
3982000 USD
CY2021 lamr Advertising Barter Transaction General And Administrative Expenses
AdvertisingBarterTransactionGeneralAndAdministrativeExpenses
3112000 USD
CY2020 lamr Advertising Barter Transaction General And Administrative Expenses
AdvertisingBarterTransactionGeneralAndAdministrativeExpenses
3144000 USD
CY2019 lamr Advertising Barter Transaction General And Administrative Expenses
AdvertisingBarterTransactionGeneralAndAdministrativeExpenses
4986000 USD
CY2021 lamr Percentage Net Income Available For Dividend Distribution
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0.90
CY2021 us-gaap Dividends Cash
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404809000 USD
CY2020 us-gaap Dividends Cash
DividendsCash
251944000 USD
CY2019 us-gaap Dividends Cash
DividendsCash
384817000 USD
CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
365000 USD
CY2020 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
365000 USD
CY2019 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
365000 USD
CY2020 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
63.80
CY2021 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
63.80
CY2019 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
63.80
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
37368000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
18772000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
29647000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
37368000 USD
CY2021 lamr Investment Maturity Period
InvestmentMaturityPeriod
three months
CY2021 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3384000 USD
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1787401000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1568856000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1753644000 USD
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
46160000 USD
CY2020 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
45584000 USD
CY2020 lamr Amount Of Non Cash Consideration For Acquisition
AmountOfNonCashConsiderationForAcquisition
576000 USD
CY2021 lamr Non Cash Investing Transaction
NonCashInvestingTransaction
0 USD
CY2019 lamr Non Cash Investing Transaction
NonCashInvestingTransaction
0 USD
CY2020 lamr Non Cash Investing Transaction
NonCashInvestingTransaction
0 USD
CY2021 lamr Non Cash Financing Activity Related To Financing Lease Liabilities
NonCashFinancingActivityRelatedToFinancingLeaseLiabilities
19891000 USD
CY2020 lamr Non Cash Financing Transaction
NonCashFinancingTransaction
0 USD
CY2021 lamr Non Cash Financing Transaction
NonCashFinancingTransaction
0 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3782288000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3615505000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3416914000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2371737000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3174658000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2260212000 USD
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
2189962000 USD
CY2021Q4 lamr Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
253536000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
24089000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
2165864000 USD
CY2020Q4 lamr Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
253536000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
2165810000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
54000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
2165864000 USD
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
9000 USD
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
2189962000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
114319000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
110201000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
113679000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
120629000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
110005000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
106111000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
102658000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
94667000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
511107000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1045177000 USD
CY2021 lamr Base Operating Lease Cost
BaseOperatingLeaseCost
290036000 USD
CY2021 lamr Variable Operating Lease Cost
VariableOperatingLeaseCost
98682000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
388718000 USD
CY2020 lamr Base Operating Lease Cost
BaseOperatingLeaseCost
298135000 USD
CY2020 lamr Variable Operating Lease Cost
VariableOperatingLeaseCost
69242000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
367377000 USD
CY2019 lamr Base Operating Lease Cost
BaseOperatingLeaseCost
312883000 USD
CY2019 lamr Variable Operating Lease Cost
VariableOperatingLeaseCost
76492000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
389375000 USD
CY2021 lamr Non Lease Transit Payments
NonLeaseTransitPayments
47054000 USD
CY2020 lamr Non Lease Transit Payments
NonLeaseTransitPayments
25670000 USD
CY2019 lamr Non Lease Transit Payments
NonLeaseTransitPayments
27086000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
296460000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
286575000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
316527000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
49927000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25264000 USD
CY2021 lamr Operating Lease Liability Reduction Due To Lease Termination
OperatingLeaseLiabilityReductionDueToLeaseTermination
5697000 USD
CY2020 lamr Operating Lease Liability Reduction Due To Lease Termination
OperatingLeaseLiabilityReductionDueToLeaseTermination
23173000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
229824000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
183407000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
163324000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
138088000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
115165000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
758339000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1588147000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
394505000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1193642000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
19891000 USD
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.031
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2853000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
222000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
585000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
47000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1331000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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11309000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36531000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17034000 USD
CY2021Q4 us-gaap Interest Payable Current
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22009000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
33583000 USD
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
11205000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
12499000 USD
CY2021Q4 lamr Accrued Variable Lease And Contract Expense Current
AccruedVariableLeaseAndContractExpenseCurrent
21487000 USD
CY2020Q4 lamr Accrued Variable Lease And Contract Expense Current
AccruedVariableLeaseAndContractExpenseCurrent
19274000 USD
CY2021Q4 lamr Share Based Compensation Arrangement By Share Based Payment Award Accrued Liabilities
ShareBasedCompensationArrangementByShareBasedPaymentAwardAccruedLiabilities
30450000 USD
CY2020Q4 lamr Share Based Compensation Arrangement By Share Based Payment Award Accrued Liabilities
ShareBasedCompensationArrangementByShareBasedPaymentAwardAccruedLiabilities
11589000 USD
CY2021Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
585000 USD
CY2021Q4 lamr Debt Instrument Carrying Amount Non Current
DebtInstrumentCarryingAmountNonCurrent
2875091000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
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13356000 USD
CY2021Q4 us-gaap Long Term Debt Current
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174778000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
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135038000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
105288000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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3050454000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
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36859000 USD
CY2021Q4 lamr Long Term Debt Net Of Deferred Financing Costs
LongTermDebtNetOfDeferredFinancingCosts
3013595000 USD
CY2021Q4 lamr Debt Instrument Carrying Amount Current
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175363000 USD
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
36274000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2838817000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
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2926633000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
40117000 USD
CY2020Q4 lamr Long Term Debt Net Of Deferred Financing Costs
LongTermDebtNetOfDeferredFinancingCosts
2886516000 USD
CY2020Q4 lamr Debt Instrument Carrying Amount Current
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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
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2764082000 USD
CY2021Q4 us-gaap Line Of Credit
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175000000 USD
CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
562626000 USD
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
226137000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
658000 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
4135000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
8054000 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
222876000 USD
CY2021 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
3662000 USD
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
41644000 USD
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
4476000 USD
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
3291000 USD
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
269367000 USD
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
41644000 USD
CY2020 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
251296000 USD
CY2019 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
250028000 USD
CY2021 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
271294000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4723000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
620000 USD
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
5343000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3958000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
254000 USD
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
4212000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-999000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
700000 USD
CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-299000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7682000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1574000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9256000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2997000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-45000 USD
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
2952000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1940000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
311000 USD
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
2251000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
520000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1063000 USD
CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-543000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5457000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-797000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4660000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6045000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-13450000 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-7405000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2699000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2654000 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
45000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1164000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1974000 USD
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
3138000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9908000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10444000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14130000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4222000 USD
CY2021Q4 us-gaap Taxes Payable Current And Noncurrent
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5915000 USD
CY2020Q4 us-gaap Taxes Payable Current And Noncurrent
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4707000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
395800000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
249714000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
357445000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1546000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1668000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
397346000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
248046000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
367889000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
83443000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
52090000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
77257000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-83153000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-50395000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-70619000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2917000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1222000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2039000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1893000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1177000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
3156000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
4144000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
3555000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-2033000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1564000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1031000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1032000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-182000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2021 lamr Income Tax Rate Reconciliation Undistributed Earnings Of Foreign Subsidiaries
IncomeTaxRateReconciliationUndistributedEarningsOfForeignSubsidiaries
292000 USD
CY2020 lamr Income Tax Rate Reconciliation Undistributed Earnings Of Foreign Subsidiaries
IncomeTaxRateReconciliationUndistributedEarningsOfForeignSubsidiaries
-78000 USD
CY2019 lamr Income Tax Rate Reconciliation Undistributed Earnings Of Foreign Subsidiaries
IncomeTaxRateReconciliationUndistributedEarningsOfForeignSubsidiaries
-102000 USD
CY2021 lamr Income Tax Reconciliation Deferred Tax Adjustment Due To Reit Conversion
IncomeTaxReconciliationDeferredTaxAdjustmentDueToREITConversion
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CY2020 lamr Income Tax Reconciliation Deferred Tax Adjustment Due To Reit Conversion
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