2022 Q2 Form 10-Q Financial Statement
#000162828022020393 Filed on August 03, 2022
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 |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1481000 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1937000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1896000 | usd | |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
351348000 | usd |
CY2021Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
296066000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
682280000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
578024000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
166504000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
148986000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
286960000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
237909000 | usd | |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-21604000 | usd | |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
279000 | usd |
CY2021Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
182000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
494000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
356000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
29493000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
26359000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
56279000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
54513000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
355000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1101000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-28859000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-26177000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-54684000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-75761000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
137645000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
122809000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
232276000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
162148000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3440000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3200000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5920000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4210000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
134205000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
119609000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
226356000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
157938000 | usd | |
CY2022Q2 | lamr |
Dividends Preferred Stock Declared
DividendsPreferredStockDeclared
|
91000 | usd |
CY2021Q2 | lamr |
Dividends Preferred Stock Declared
DividendsPreferredStockDeclared
|
91000 | usd |
lamr |
Dividends Preferred Stock Declared
DividendsPreferredStockDeclared
|
182000 | usd | |
lamr |
Dividends Preferred Stock Declared
DividendsPreferredStockDeclared
|
182000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
134114000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
119518000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
226174000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
157756000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.32 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.18 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.23 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.56 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.32 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.18 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.23 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.56 | ||
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.20 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.75 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.30 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.50 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101486547 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101125855 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101413458 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101047295 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
101660120 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
101328939 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
101602743 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
101239848 | shares | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
134205000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
119609000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
226356000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
157938000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-683000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
300000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-369000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
504000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
133522000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
119909000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
225987000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
158442000 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1217089000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1405000 | usd |
CY2022Q1 | lamr |
Stock Issued During Period Value Performance Stock Awards
StockIssuedDuringPeriodValuePerformanceStockAwards
|
30145000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1307000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
3589000 | usd |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
10446000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
314000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
92151000 | usd |
CY2022Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
111602000 | usd |
CY2022Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
91000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1223861000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1356000 | usd |
CY2022Q2 | lamr |
Stock Issued During Period Value Performance Stock Awards
StockIssuedDuringPeriodValuePerformanceStockAwards
|
221000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
599000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
2406000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-683000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
134205000 | usd |
CY2022Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
121808000 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
91000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1240066000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1202768000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1060000 | usd |
CY2021Q1 | lamr |
Stock Issued During Period Value Performance Stock Awards
StockIssuedDuringPeriodValuePerformanceStockAwards
|
13376000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5224000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
2172000 | usd |
CY2021Q1 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
5717000 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
204000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38329000 | usd |
CY2021Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
75818000 | usd |
CY2021Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
91000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1181507000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
917000 | usd |
CY2021Q2 | lamr |
Stock Issued During Period Value Performance Stock Awards
StockIssuedDuringPeriodValuePerformanceStockAwards
|
594000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2575000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
2068000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
300000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
119609000 | usd |
CY2021Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
75874000 | usd |
CY2021Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
91000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1231605000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
226356000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
157938000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
136377000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
121371000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9223000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9464000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2950000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2962000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1937000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y3M18D | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1896000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-21604000 | usd | |
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
|
0 | shares |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1212000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1743000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4368000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1246000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
36153000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
17626000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
5513000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
3222000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2581000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
569000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-995000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1212000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-15086000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-9182000 | usd | |
lamr |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-21780000 | usd | |
lamr |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-29039000 | usd | |
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
|
285257000 | usd | |
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
|
3982000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-308378000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.044 | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-64670000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10446000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5717000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7901000 | usd | |
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
RepaymentsOfLongTermDebt
|
182000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
190000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
666000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
666000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
240000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
25000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
400000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
25000000 | usd | |
lamr |
Redemption Of Senior Notes And Senior Subordinated Notes
RedemptionOfSeniorNotesAndSeniorSubordinatedNotes
|
0 | usd | |
lamr |
Redemption Of Senior Notes And Senior Subordinated Notes
RedemptionOfSeniorNotesAndSeniorSubordinatedNotes
|
668688000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
550000000 | usd | |
us-gaap |
Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
|
65000000 | usd | |
us-gaap |
Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
|
32500000 | usd | |
us-gaap |
Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
|
0 | usd | |
us-gaap |
Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
|
32500000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
200000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
8498000 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
98000 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
49000 | usd | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
233592000 | usd | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
151874000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12283000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-273643000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-71000 | usd | |
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
|
-8102000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
32492000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-52843000 | 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 |
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
|
68726000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
53149000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
62966000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6201000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4886000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
9871000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
277000 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.031 | |
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
|
445052000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
969240000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
815933000 | usd | |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
72880000 | usd |
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
15671000 | usd |
CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
18749000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
152201000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
145350000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
27875000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
33993000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
180151000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
170619000 | usd | |
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
|
202515000 | usd |
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
|
124156000 | usd |
CY2022Q2 | lamr |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
822238000 | usd |
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
|
713000 | usd |
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
|
666000 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y4M24D | |
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 |