2022 Q2 Form 10-Q Financial Statement

#000162828022020393 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $517.9M $451.4M $494.6M
YoY Change 16.36% 21.71% 15.41%
Cost Of Revenue $166.7M $157.8M $85.64M
YoY Change 18.71% 20.24% 81.82%
Gross Profit $351.1M $293.6M $408.9M
YoY Change 15.27% 22.51% 7.22%
Gross Profit Margin 67.8% 65.05% 82.68%
Selling, General & Admin $210.3M $193.1M $193.6M
YoY Change 24.18% 8.43% 7.18%
% of Gross Profit 59.89% 65.77% 47.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.75M $68.63M $65.62M
YoY Change 11.67% 13.06% 2.86%
% of Gross Profit 19.29% 23.37% 16.05%
Operating Expenses $278.1M $261.7M $259.2M
YoY Change 20.9% 9.56% 6.05%
Operating Profit $166.5M $120.5M $149.7M
YoY Change 11.76% 35.46% 9.31%
Interest Expense $29.49M $26.79M -$23.29M
YoY Change 11.89% -4.86% -23.38%
% of Operating Profit 17.71% 22.24% -15.56%
Other Income/Expense, Net -$28.86M -$25.83M
YoY Change 10.25% -47.92%
Pretax Income $137.6M $94.63M $126.6M
YoY Change 12.08% 140.55% 14.3%
Income Tax $3.440M $2.480M $3.334M
% Of Pretax Income 2.5% 2.62% 2.63%
Net Earnings $134.2M $92.15M $123.3M
YoY Change 12.2% 140.42% 13.44%
Net Earnings / Revenue 25.92% 20.42% 24.93%
Basic Earnings Per Share $1.32 $0.91
Diluted Earnings Per Share $1.32 $0.91 $1.215M
COMMON SHARES
Basic Shares Outstanding 101.5M shares 101.3M shares
Diluted Shares Outstanding 101.7M shares 101.5M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.69M $115.9M $99.79M
YoY Change 33.41% 169.48% -17.94%
Cash & Equivalents $91.69M $115.9M $99.79M
Short-Term Investments
Other Short-Term Assets $45.08M $36.13M $18.90M
YoY Change 104.38% 40.56% 4.16%
Inventory
Prepaid Expenses
Receivables $303.3M $255.6M $269.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $440.1M $407.6M $388.6M
YoY Change 26.39% 41.86% 2.11%
LONG-TERM ASSETS
Property, Plant & Equipment $1.377B $1.341B $1.337B
YoY Change 8.85% 5.74% 4.32%
Goodwill $2.004B $1.936B $1.936B
YoY Change 4.8% 1.26% 1.26%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $90.82M $94.18M $98.45M
YoY Change 41.47% 52.99% 62.55%
Total Long-Term Assets $5.842B $5.686B $5.659B
YoY Change 8.85% 6.02% 4.58%
TOTAL ASSETS
Total Short-Term Assets $440.1M $407.6M $388.6M
Total Long-Term Assets $5.842B $5.686B $5.659B
Total Assets $6.282B $6.094B $6.047B
YoY Change 9.92% 7.85% 4.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.92M $13.01M $16.43M
YoY Change 47.83% 14.27% 36.71%
Accrued Expenses $99.22M $84.87M $135.0M
YoY Change 11.27% 17.27% 28.26%
Deferred Revenue $155.6M $131.4M $137.1M
YoY Change 7.37% 15.78% 23.11%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $239.7M $174.8M $174.8M
YoY Change 96.16% 12.77% 42.75%
Total Short-Term Liabilities $691.4M $571.7M $663.0M
YoY Change 26.92% 10.7% 21.01%
LONG-TERM LIABILITIES
Long-Term Debt $3.001B $2.955B $2.839B
YoY Change 12.77% 10.06% 2.7%
Other Long-Term Liabilities $34.93M $38.94M $40.21M
YoY Change -12.77% 1.48% 9.84%
Total Long-Term Liabilities $3.036B $2.994B $2.879B
YoY Change 12.4% 9.94% 2.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $691.4M $571.7M $663.0M
Total Long-Term Liabilities $3.036B $2.994B $2.879B
Total Liabilities $5.042B $4.870B $4.830B
YoY Change 12.45% 8.97% 5.27%
SHAREHOLDERS EQUITY
Retained Earnings -$741.7M -$754.0M -$734.4M
YoY Change 4.27% -0.13% 2.38%
Common Stock $2.042B $2.038B $2.001B
YoY Change 2.54% 2.63% 1.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $61.30M $61.30M $50.85M
YoY Change 21.37% 21.37% 13.54%
Treasury Stock Shares 783.1K shares 783.1K shares 688.0K shares
Shareholders Equity $1.240B $1.224B $1.217B
YoY Change
Total Liabilities & Shareholders Equity $6.282B $6.094B $6.047B
YoY Change 9.92% 7.85% 4.42%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $134.2M $92.15M $123.3M
YoY Change 12.2% 140.42% 13.44%
Depreciation, Depletion And Amortization $67.75M $68.63M $65.62M
YoY Change 11.67% 13.06% 2.86%
Cash From Operating Activities $210.6M $102.0M $246.2M
YoY Change 4.28% 22.47% 18.13%
INVESTING ACTIVITIES
Capital Expenditures -$47.04M $28.76M -$54.58M
YoY Change 87.3% 76.09% 208.34%
Acquisitions $55.29M
YoY Change 1558.96%
Other Investing Activities -$178.0M -$54.58M -$203.9M
YoY Change 718.21% 3538.87% 1658.15%
Cash From Investing Activities -$225.0M -$83.34M -$258.5M
YoY Change 380.13% 367.61% 785.35%
FINANCING ACTIVITIES
Cash Dividend Paid $121.8M $111.6M
YoY Change 60.54% 47.2%
Common Stock Issuance & Retirement, Net $5.549M
YoY Change -430.49%
Debt Paid & Issued, Net $92.00K
YoY Change -4.17%
Cash From Financing Activities -9.570M -$2.713M 24.62M
YoY Change -92.61% -98.12% -119.45%
NET CHANGE
Cash From Operating Activities 210.6M $102.0M 246.2M
Cash From Investing Activities -225.0M -$83.34M -258.5M
Cash From Financing Activities -9.570M -$2.713M 24.62M
Net Change In Cash -24.01M $16.09M 12.28M
YoY Change -194.01% -120.49% -76.65%
FREE CASH FLOW
Cash From Operating Activities $210.6M $102.0M $246.2M
Capital Expenditures -$47.04M $28.76M -$54.58M
Free Cash Flow $257.6M $73.28M $300.8M
YoY Change 13.46% 9.39% 33.02%

Facts In Submission

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CY2021Q2 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
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1.20
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
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2.30
us-gaap Common Stock Dividends Per Share Declared
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101602743 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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300000 usd
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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504000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
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133522000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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158442000 usd
CY2021Q4 us-gaap Stockholders Equity
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CY2022Q1 lamr Stock Issued During Period Value Performance Stock Awards
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CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2022Q1 us-gaap Treasury Stock Value Acquired Par Value Method
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CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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314000 usd
CY2022Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Dividends Common Stock
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CY2022Q1 us-gaap Dividends Preferred Stock
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CY2022Q1 us-gaap Stockholders Equity
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1356000 usd
CY2022Q2 lamr Stock Issued During Period Value Performance Stock Awards
StockIssuedDuringPeriodValuePerformanceStockAwards
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CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2022Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2022Q2 us-gaap Net Income Loss
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134205000 usd
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
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CY2022Q2 us-gaap Dividends Preferred Stock
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1060000 usd
CY2021Q1 lamr Stock Issued During Period Value Performance Stock Awards
StockIssuedDuringPeriodValuePerformanceStockAwards
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CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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2172000 usd
CY2021Q1 us-gaap Treasury Stock Value Acquired Par Value Method
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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
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CY2021Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
917000 usd
CY2021Q2 lamr Stock Issued During Period Value Performance Stock Awards
StockIssuedDuringPeriodValuePerformanceStockAwards
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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
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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
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CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
75874000 usd
CY2021Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
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CY2021Q2 us-gaap Stockholders Equity
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1231605000 usd
us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
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us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Amortization Of Financing Costs
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2950000 usd
us-gaap Amortization Of Financing Costs
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us-gaap Gain Loss On Disposition Of Assets1
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1937000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1101000 usd
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
17626000 usd
us-gaap Increase Decrease In Prepaid Expense
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5513000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3222000 usd
us-gaap Increase Decrease In Other Operating Assets
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2581000 usd
us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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lamr Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
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lamr Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
17290000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
31675000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
312630000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
234292000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
27236000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75802000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41416000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1716000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12039000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
76382000 usd
us-gaap Repayments Of Long Term Debt
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182000 usd
us-gaap Repayments Of Long Term Debt
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Finance Lease Principal Payments
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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lamr Redemption Of Senior Notes And Senior Subordinated Notes
RedemptionOfSeniorNotesAndSeniorSubordinatedNotes
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lamr Redemption Of Senior Notes And Senior Subordinated Notes
RedemptionOfSeniorNotesAndSeniorSubordinatedNotes
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
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us-gaap Proceeds From Accounts Receivable Securitization
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us-gaap Repayments Of Accounts Receivable Securitization
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us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
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us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
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us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
233592000 usd
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
213000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
91686000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
517852000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
18749000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
145350000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
95653000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
174615000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
148283000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2022Q2 lamr Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1567460000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
375340000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1192120000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
713000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
137000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
148000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1427000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
298000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2022Q2 lamr Non Lease Transit Payments
NonLeaseTransitPayments
24241000 usd
CY2021Q2 lamr Non Lease Transit Payments
NonLeaseTransitPayments
6212000 usd
lamr Non Lease Transit Payments
NonLeaseTransitPayments
41519000 usd
lamr Non Lease Transit Payments
NonLeaseTransitPayments
10588000 usd
lamr Number Of Assets Acquired
NumberOfAssetsAcquired
40 advertisingasset
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2064325 shares
CY2022Q2 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
67750000 usd
CY2021Q2 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
60622000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
136377000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
121371000 usd
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
2189962000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3545263000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2435576000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3416914000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2371737000 usd
CY2022Q2 us-gaap Goodwill Gross
GoodwillGross
2257681000 usd
CY2022Q2 lamr Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
253536000 usd
CY2021Q4 lamr Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
253536000 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
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
269367000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
4172000 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
3524000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2099000 usd
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1671000 usd
CY2022Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
277491000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
239696000 usd
CY2022Q2 lamr Debt Instrument Carrying Amount Non Current
DebtInstrumentCarryingAmountNonCurrent
3035070000 usd
CY2022Q2 lamr Balance Of Permitted Transfers To Parent Company
BalanceOfPermittedTransfersToParentCompany
4042234000 usd
CY2021Q4 lamr Balance Of Permitted Transfers To Parent Company
BalanceOfPermittedTransfersToParentCompany
3921979000 usd
CY2022Q2 lamr Maximum Holding Debt Ratio For Applicability Of Restriction On Transfer
MaximumHoldingDebtRatioForApplicabilityOfRestrictionOnTransfer
7.0
CY2022Q2 lamr Maximum Actual Holdings Debt Ratio
MaximumActualHoldingsDebtRatio
7.0
CY2022Q2 lamr Available Cumulative Credit
AvailableCumulativeCredit
2792714000 usd
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3275438000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
34275000 usd
CY2022Q2 lamr Long Term Debt Net Of Deferred Financing Costs
LongTermDebtNetOfDeferredFinancingCosts
3241163000 usd
CY2022Q2 lamr Debt Instrument Carrying Amount Current
DebtInstrumentCarryingAmountCurrent
240368000 usd
CY2022Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
672000 usd
CY2022Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
33603000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3001467000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3050454000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
36859000 usd
CY2021Q4 lamr Long Term Debt Net Of Deferred Financing Costs
LongTermDebtNetOfDeferredFinancingCosts
3013595000 usd
CY2021Q4 lamr Debt Instrument Carrying Amount Current
DebtInstrumentCarryingAmountCurrent
175363000 usd
CY2021Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
585000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
174778000 usd
CY2021Q4 lamr Debt Instrument Carrying Amount Non Current
DebtInstrumentCarryingAmountNonCurrent
2875091000 usd
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
36274000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2838817000 usd
CY2022Q2 us-gaap Line Of Credit
LineOfCredit
335000000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.50
CY2022Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2931182000 usd
CY2022Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
3275438000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
CY2022Q2 us-gaap Dividends Cash
DividendsCash
121808000 usd
CY2022Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
121808000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.20
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.20
CY2021Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
75874000 usd
CY2021Q2 us-gaap Dividends Cash
DividendsCash
75874000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.75
us-gaap Dividends Cash
DividendsCash
233410000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
233410000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.30
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.30
us-gaap Payments Of Dividends
PaymentsOfDividends
151692000 usd
us-gaap Dividends Cash
DividendsCash
151692000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.50
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
91000 usd
CY2022Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
91000 usd
us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
15.95
CY2022Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
15.95
CY2021Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
182000 usd
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
182000 usd
us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
31.90
CY2021Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
31.90

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