2022 Q4 Form 10-K Financial Statement

#000162828023004975 Filed on February 24, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022
Revenue $535.5M $2.032B
YoY Change 8.28% 13.69%
Cost Of Revenue $48.34M $667.3M
YoY Change -43.55% 15.75%
Gross Profit $487.2M $1.365B
YoY Change 19.13% 12.71%
Gross Profit Margin 90.97% 67.16%
Selling, General & Admin $243.6M $759.9M
YoY Change 25.85% 6.95%
% of Gross Profit 50.0% 55.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $147.2M $349.4M
YoY Change 124.37% 28.81%
% of Gross Profit 30.22% 25.6%
Operating Expenses $390.8M $1.109B
YoY Change 50.8% 12.99%
Operating Profit $96.32M $578.0M
YoY Change -35.68% 10.9%
Interest Expense -$35.48M $127.5M
YoY Change 52.29% 19.86%
% of Operating Profit -36.83% 22.06%
Other Income/Expense, Net -$121.9M
YoY Change -1.57%
Pretax Income $74.58M $456.1M
YoY Change -41.11% 14.79%
Income Tax $8.476M $17.45M
% Of Pretax Income 11.37% 3.83%
Net Earnings $66.01M $438.6M
YoY Change -46.47% 13.03%
Net Earnings / Revenue 12.33% 21.59%
Basic Earnings Per Share $4.32
Diluted Earnings Per Share $0.65 $4.31
COMMON SHARES
Basic Shares Outstanding 101.5M shares
Diluted Shares Outstanding 101.6M shares

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.62M $52.62M
YoY Change -47.27% -47.27%
Cash & Equivalents $52.62M $52.62M
Short-Term Investments
Other Short-Term Assets $26.89M $26.89M
YoY Change 42.28% 42.28%
Inventory
Prepaid Expenses
Receivables $285.0M $285.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $364.6M $364.6M
YoY Change -6.19% -6.19%
LONG-TERM ASSETS
Property, Plant & Equipment $1.500B $2.785B
YoY Change 12.15% 8.01%
Goodwill $2.035B
YoY Change 5.1%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $83.40M $83.40M
YoY Change -15.28% -15.28%
Total Long-Term Assets $6.111B $6.111B
YoY Change 7.98% 7.98%
TOTAL ASSETS
Total Short-Term Assets $364.6M $364.6M
Total Long-Term Assets $6.111B $6.111B
Total Assets $6.475B $6.475B
YoY Change 7.07% 7.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.64M $19.64M
YoY Change 19.56% 19.56%
Accrued Expenses $117.6M $304.1M
YoY Change -12.92% -4.95%
Deferred Revenue $131.8M
YoY Change -3.83%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $249.8M $251.1M
YoY Change 42.92% 42.59%
Total Short-Term Liabilities $726.0M $726.0M
YoY Change 9.51% 9.51%
LONG-TERM LIABILITIES
Long-Term Debt $3.063B $3.079B
YoY Change 7.9% 7.8%
Other Long-Term Liabilities $39.09M $1.465B
YoY Change -2.78% 12.28%
Total Long-Term Liabilities $3.102B $4.544B
YoY Change 7.75% 9.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $726.0M $726.0M
Total Long-Term Liabilities $3.102B $4.544B
Total Liabilities $5.280B $5.280B
YoY Change 9.3% 9.3%
SHAREHOLDERS EQUITY
Retained Earnings -$804.4M
YoY Change 9.53%
Common Stock $2.062B
YoY Change 3.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.195B $1.195B
YoY Change
Total Liabilities & Shareholders Equity $6.475B $6.475B
YoY Change 7.07% 7.07%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $66.01M $438.6M
YoY Change -46.47% 13.03%
Depreciation, Depletion And Amortization $147.2M $349.4M
YoY Change 124.37% 28.81%
Cash From Operating Activities $244.5M $781.6M
YoY Change -0.68% 6.43%
INVESTING ACTIVITIES
Capital Expenditures $50.27M $167.1M
YoY Change -192.11% 32.51%
Acquisitions $479.8M
YoY Change 53.64%
Other Investing Activities -$166.3M -$452.0M
YoY Change -18.44% 34.65%
Cash From Investing Activities -$216.6M -$619.1M
YoY Change -16.21% 34.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$8.388M
YoY Change -35.36%
Debt Paid & Issued, Net $365.0K
YoY Change -3.44%
Cash From Financing Activities -54.48M -$209.3M
YoY Change -321.27% -28.93%
NET CHANGE
Cash From Operating Activities 244.5M $781.6M
Cash From Investing Activities -216.6M -$619.1M
Cash From Financing Activities -54.48M -$209.3M
Net Change In Cash -26.58M -$47.17M
YoY Change -316.41% 116.56%
FREE CASH FLOW
Cash From Operating Activities $244.5M $781.6M
Capital Expenditures $50.27M $167.1M
Free Cash Flow $194.2M $614.5M
YoY Change -35.42% 1.02%

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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
249000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
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437133000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2020 us-gaap Comprehensive Income Net Of Tax
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243635000 usd
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4669000 usd
CY2020 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2020 lamr Stock Issued During Period Value Performance Stock Awards
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25811000 usd
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
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3138000 usd
CY2020 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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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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CY2020 us-gaap Dividends Common Stock
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CY2020 us-gaap Dividends Preferred Stock
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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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CY2021 lamr Stock Issued During Period Value Performance Stock Awards
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13566000 usd
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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156491 shares
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
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10170000 usd
CY2021 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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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
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6066000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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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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CY2021 us-gaap Dividends Preferred Stock
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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11012000 usd
CY2022 us-gaap Stock Issued During Period Shares Share Based Compensation
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248947 shares
CY2022 lamr Stock Issued During Period Value Performance Stock Awards
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30366000 usd
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
194035 shares
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8671000 usd
CY2022 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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10223000 usd
CY2022 us-gaap Treasury Stock Shares Acquired
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95679 shares
CY2022 us-gaap Treasury Stock Value Acquired Par Value Method
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10506000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2022 us-gaap Net Income Loss
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438647000 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
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CY2022 us-gaap Dividends Common Stock
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CY2022 lamr Preferred Stock Dividend Shares
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CY2022 us-gaap Dividends Preferred Stock
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CY2022Q4 us-gaap Stockholders Equity
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CY2022 us-gaap Profit Loss
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438647000 usd
CY2021 us-gaap Profit Loss
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388090000 usd
CY2020 us-gaap Profit Loss
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243386000 usd
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349449000 usd
CY2021 us-gaap Depreciation Amortization And Accretion Net
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271294000 usd
CY2020 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
251296000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
23136000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
37368000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
18772000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6158000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5877000 usd
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
15721000 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
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4315000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3384000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3212000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1574000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9013000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4527000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12729000 usd
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
22511000 usd
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
24684000 usd
CY2020 us-gaap Increase Decrease In Receivables
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CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
906000 usd
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
5493000 usd
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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-2711000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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CY2020 us-gaap Increase Decrease In Other Operating Assets
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CY2022 us-gaap Increase Decrease In Accounts Payable Trade
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1176000 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
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-10773000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9553000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10052000 usd
CY2022 lamr Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
7198000 usd
CY2021 lamr Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
3819000 usd
CY2020 lamr Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
24549000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
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CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
20049000 usd
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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781612000 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
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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167078000 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
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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479766000 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
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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CY2020 us-gaap Payments To Acquire Equity Method Investments
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CY2021 us-gaap Proceeds From Sale Of Notes Receivable
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107000 usd
CY2020 us-gaap Proceeds From Sale Of Notes Receivable
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
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15649000 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
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10968000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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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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CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
18894000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19042000 usd
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6066000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10492000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
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CY2021 us-gaap Proceeds From Lines Of Credit
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CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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CY2021 us-gaap Repayments Of Lines Of Credit
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CY2020 us-gaap Repayments Of Lines Of Credit
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365000 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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CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1331000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1331000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2022 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
350000000 usd
CY2021 us-gaap Proceeds From Bank Debt
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598500000 usd
CY2022 us-gaap Repayments Of Bank Debt
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CY2021 us-gaap Repayments Of Bank Debt
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CY2020 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
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CY2022 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
265000000 usd
CY2021 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
180000000 usd
CY2020 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
122500000 usd
CY2022 us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
190000000 usd
CY2021 us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
127500000 usd
CY2020 us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
175000000 usd
CY2022 us-gaap Proceeds From Issuance Of Debt
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CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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CY2022 lamr Redemption Of Senior Notes And Senior Subordinated Notes
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CY2021 lamr Redemption Of Senior Notes And Senior Subordinated Notes
RedemptionOfSeniorNotesAndSeniorSubordinatedNotes
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CY2020 lamr Redemption Of Senior Notes And Senior Subordinated Notes
RedemptionOfSeniorNotesAndSeniorSubordinatedNotes
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CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2022 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
814000 usd
CY2021 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
601000 usd
CY2020 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
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CY2022 us-gaap Payments Of Ordinary Dividends
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CY2021 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
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CY2020 us-gaap Payments Of Ordinary Dividends
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252309000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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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
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-47169000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-21781000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
95381000 usd
CY2022 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
63.80
CY2022Q4 lamr Number Of Transit Advertising Displays
NumberOfTransitAdvertisingDisplays
47500 transit
CY2022Q4 lamr Number Of States In Which Entity Operates With Transit Advertising Business
NumberOfStatesInWhichEntityOperatesWithTransitAdvertisingBusiness
24 state
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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
52619000 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
CY2022 us-gaap Interest Paid Net
InterestPaidNet
120000000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
112080000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
130864000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
16325000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
8388000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
4033000 usd
CY2022Q4 lamr Number Of Advertising Displays
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160200 billboard
CY2022Q4 us-gaap Number Of States In Which Entity Operates
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45 state
CY2022Q4 lamr Number Of States In Which Entity Operates With Logo Sign Business
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23 state
CY2022 us-gaap Number Of Reporting Units
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2 reportingunit
CY2022 lamr Advertising Barter Transaction Net Revenue
AdvertisingBarterTransactionNetRevenue
8775000 usd
CY2021 lamr Advertising Barter Transaction Net Revenue
AdvertisingBarterTransactionNetRevenue
7718000 usd
CY2020 lamr Advertising Barter Transaction Net Revenue
AdvertisingBarterTransactionNetRevenue
8088000 usd
CY2022 lamr Advertising Barter Transaction Direct Advertising Expenses
AdvertisingBarterTransactionDirectAdvertisingExpenses
4044000 usd
CY2021 lamr Advertising Barter Transaction Direct Advertising Expenses
AdvertisingBarterTransactionDirectAdvertisingExpenses
4014000 usd
CY2020 lamr Advertising Barter Transaction Direct Advertising Expenses
AdvertisingBarterTransactionDirectAdvertisingExpenses
3971000 usd
CY2022 lamr Advertising Barter Transaction General And Administrative Expenses
AdvertisingBarterTransactionGeneralAndAdministrativeExpenses
3904000 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
CY2022 lamr Percentage Net Income Available For Dividend Distribution
PercentageNetIncomeAvailableForDividendDistribution
0.90
CY2022 us-gaap Dividends Cash
DividendsCash
508249000 usd
CY2021 us-gaap Dividends Cash
DividendsCash
404809000 usd
CY2020 us-gaap Dividends Cash
DividendsCash
251944000 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
CY2022 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
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
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
23136000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
37368000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
18772000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
23136000 usd
CY2022 lamr Investment Maturity Period
InvestmentMaturityPeriod
P3M
CY2022 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.
CY2022 lamr Income Loss In Equity In Earnings Of Investee
IncomeLossInEquityInEarningsOfInvestee
4284000 usd
CY2021 lamr Income Loss In Equity In Earnings Of Investee
IncomeLossInEquityInEarningsOfInvestee
3384000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2032140000 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
CY2021Q4 lamr Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Including Goodwill And Asset Acquisition Cost
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsIncludingGoodwillAndAssetAcquisitionCost
266288000 usd
CY2021 lamr Amount Of Non Cash Consideration For Acquisition
AmountOfNonCashConsiderationForAcquisition
24089000 usd
CY2022 lamr Non Cash Investing Transaction
NonCashInvestingTransaction
0 usd
CY2021 lamr Non Cash Investing Transaction
NonCashInvestingTransaction
0 usd
CY2020 lamr Non Cash Investing Transaction
NonCashInvestingTransaction
0 usd
CY2020 lamr Non Cash Financing Activity Related To Financing Lease Liabilities
NonCashFinancingActivityRelatedToFinancingLeaseLiabilities
19891000 usd
CY2021 lamr Non Cash Financing Transaction
NonCashFinancingTransaction
0 usd
CY2022 lamr Non Cash Financing Transaction
NonCashFinancingTransaction
0 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4109146000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3782288000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3708668000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2502043000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3416914000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2371737000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
2288805000 usd
CY2022Q4 lamr Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
253536000 usd
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
2189962000 usd
CY2021Q4 lamr Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
253536000 usd
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
2165864000 usd
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
24089000 usd
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
9000 usd
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
2189962000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
99003000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-160000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
2288805000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
134256000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
114319000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
110201000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
132937000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
129031000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
125563000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
117573000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
113580000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
587941000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1206625000 usd
CY2022 lamr Base Operating Lease Cost
BaseOperatingLeaseCost
306825000 usd
CY2022 lamr Variable Operating Lease Cost
VariableOperatingLeaseCost
59651000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
366476000 usd
CY2021 lamr Base Operating Lease Cost
BaseOperatingLeaseCost
290036000 usd
CY2021 lamr Variable Operating Lease Cost
VariableOperatingLeaseCost
51628000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
341664000 usd
CY2020 lamr Base Operating Lease Cost
BaseOperatingLeaseCost
298135000 usd
CY2020 lamr Variable Operating Lease Cost
VariableOperatingLeaseCost
43572000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
341707000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
307581000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
296460000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
286575000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y6M
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
79095000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
49927000 usd
CY2022 lamr Operating Lease Liability Reduction Due To Lease Termination
OperatingLeaseLiabilityReductionDueToLeaseTermination
5090000 usd
CY2021 lamr Operating Lease Liability Reduction Due To Lease Termination
OperatingLeaseLiabilityReductionDueToLeaseTermination
5697000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
240637000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
190435000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
162408000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
137712000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
115284000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
837686000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1684162000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
442669000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1241493000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.031
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2853000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2853000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2853000 usd
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
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
544000 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
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1331000 usd
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2022 lamr Non Lease Transit Payments
NonLeaseTransitPayments
78877000 usd
CY2021 lamr Non Lease Transit Payments
NonLeaseTransitPayments
47054000 usd
CY2020 lamr Non Lease Transit Payments
NonLeaseTransitPayments
25670000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24601000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36531000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
23360000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
22009000 usd
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
10008000 usd
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
11205000 usd
CY2022Q4 lamr Accrued Variable Lease And Contract Expense Current
AccruedVariableLeaseAndContractExpenseCurrent
28117000 usd
CY2021Q4 lamr Accrued Variable Lease And Contract Expense Current
AccruedVariableLeaseAndContractExpenseCurrent
21487000 usd
CY2022Q4 lamr Share Based Compensation Arrangement By Share Based Payment Award Accrued Liabilities
ShareBasedCompensationArrangementByShareBasedPaymentAwardAccruedLiabilities
12216000 usd
CY2021Q4 lamr Share Based Compensation Arrangement By Share Based Payment Award Accrued Liabilities
ShareBasedCompensationArrangementByShareBasedPaymentAwardAccruedLiabilities
30450000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19291000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13356000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
117593000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
135038000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3345420000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
32615000 usd
CY2022Q4 lamr Long Term Debt Net Of Deferred Financing Costs
LongTermDebtNetOfDeferredFinancingCosts
3312805000 usd
CY2022Q4 lamr Debt Instrument Carrying Amount Current
DebtInstrumentCarryingAmountCurrent
250378000 usd
CY2022Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
593000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
249785000 usd
CY2022Q4 lamr Debt Instrument Carrying Amount Non Current
DebtInstrumentCarryingAmountNonCurrent
3095042000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
32022000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3063020000 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
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
3291000 usd
CY2022 lamr Minimum Age For Entitlement To Benefit Of Deferred Compensation Plan
MinimumAgeForEntitlementToBenefitOfDeferredCompensationPlan
P30Y
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2838817000 usd
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
45000000 usd
CY2022Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
694011000 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
CY2020 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
251296000 usd
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
269367000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
9676000 usd
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
110321000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
4894000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
3816000 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
390442000 usd
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
110321000 usd
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
41644000 usd
CY2022 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
349449000 usd
CY2021 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
271294000 usd
CY2022 us-gaap Deferred Compensation Arrangement With Individual Requisite Service Period1
DeferredCompensationArrangementWithIndividualRequisiteServicePeriod1
P10Y
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5663000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2073000 usd
CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
7736000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3376000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-136000 usd
CY2022 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
3240000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5201000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1275000 usd
CY2022 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
6476000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14240000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3212000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17452000 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
CY2022 lamr Deferred Compensation Arrangement With Individual Employees Contribution Minimum
DeferredCompensationArrangementWithIndividualEmployeesContributionMinimum
3000 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
CY2022 lamr Deferred Compensation Arrangement With Individual Employees Contribution Maximum
DeferredCompensationArrangementWithIndividualEmployeesContributionMaximum
8000 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
CY2022Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
4104000 usd
CY2021Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
5915000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
446395000 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
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9704000 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
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
456099000 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
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
95781000 usd
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
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-86793000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-83153000 usd
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-50395000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2850000 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
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
3042000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1893000 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
3156000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-3336000 usd
CY2022Q4 lamr Maximum Actual Holdings Debt Ratio
MaximumActualHoldingsDebtRatio
7.0
CY1999Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1
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
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CY2022 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
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CY2022 us-gaap Increase Decrease In Asset Retirement Obligations
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CY2020 lamr Non Cash Financing Activity Related To Financing Lease Liabilities
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CY2021 lamr Non Cash Financing Transaction
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CY2022 lamr Non Cash Financing Transaction
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Files In Submission

Name View Source Status
lamr-20221231_def.xml Edgar Link unprocessable
lamr-20221231_lab.xml Edgar Link unprocessable
0001628280-23-004975-index-headers.html Edgar Link pending
0001628280-23-004975-index.html Edgar Link pending
0001628280-23-004975.txt Edgar Link pending
0001628280-23-004975-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lamr-20221231.htm Edgar Link pending
lamr-20221231.xsd Edgar Link pending
lamr-20221231x10kxex14a.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
lamr-20221231_cal.xml Edgar Link unprocessable
lamr-20221231x10kxex21a.htm Edgar Link pending
lamr-20221231x10kxex22a.htm Edgar Link pending
lamr-20221231x10kxex23a.htm Edgar Link pending
lamr-20221231x10kxex31a.htm Edgar Link pending
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