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Summarized Financial Information of Subsidiaries (Tables) - LAMAR MEDIA CORP. AND SUBSIDIARIES
 12 Months Ended
Dec. 31, 2021
Condensed Consolidating Balance Sheet
Condensed Consolidating Balance Sheet as of December 31, 2021
Lamar Media Corp.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsLamar Media Consolidated
ASSETS
Total current assets$91,119 $29,379 $267,609 $— $388,107 
Net property, plant and equipment— 1,321,526 15,748 — 1,337,274 
Operating lease right of use assets— 1,198,934 25,738 — 1,224,672 
Intangibles and goodwill, net— 2,953,600 17,383 — 2,970,983 
Other assets4,188,436 311,046 187,044 (4,576,531)109,995 
Total assets$4,279,555 $5,814,485 $513,522 $(4,576,531)$6,031,031 
LIABILITIES AND STOCKHOLDER'S EQUITY
Current liabilities:
Current maturities of long-term debt$— $363 $174,415 $— $174,778 
Current operating lease liabilities— 190,748 7,538 — 198,286 
Other current liabilities22,009 246,030 14,142 — 282,181 
Total current liabilities22,009 437,141 196,095 — 655,245 
Long-term debt2,836,801 2,016 — — 2,838,817 
Operating lease liabilities— 977,463 17,893 — 995,356 
Other noncurrent liabilities212,399 292,194 292,281 (463,607)333,267 
Total liabilities3,071,209 1,708,814 506,269 (463,607)4,822,685 
Stockholder's equity1,208,346 4,105,671 7,253 (4,112,924)1,208,346 
Total liabilities and stockholder's equity$4,279,555 $5,814,485 $513,522 $(4,576,531)$6,031,031 
Condensed Consolidating Balance Sheet as of December 31, 2020
Lamar Media Corp.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsLamar Media Consolidated
ASSETS
Total current assets$110,678 $19,471 $249,921 $— $380,070 
Net property, plant and equipment— 1,268,765 13,084 — 1,281,849 
Operating lease right of use assets— 1,200,115 21,898 — 1,222,013 
Intangibles and goodwill, net— 2,798,343 17,812 — 2,816,155 
Other assets3,912,122 258,433 132,448 (4,228,383)74,620 
Total assets$4,022,800 $5,545,127 $435,163 $(4,228,383)$5,774,707 
LIABILITIES AND STOCKHOLDER'S EQUITY
Current liabilities:
Current maturities of long-term debt$— $379 $122,055 $— $122,434 
Current operating lease liabilities— 188,712 6,727 — 195,439 
Other current liabilities33,583 170,320 19,286 — 223,189 
Total current liabilities33,583 359,411 148,068 — 541,062 
Long-term debt2,761,705 2,377 — — 2,764,082 
Operating lease liabilities— 979,785 13,991 — 993,776 
Other noncurrent liabilities34,668 245,891 266,968 (264,584)282,943 
Total liabilities2,829,956 1,587,464 429,027 (264,584)4,581,863 
Stockholder's equity1,192,844 3,957,663 6,136 (3,963,799)1,192,844 
Total liabilities and stockholder's equity$4,022,800 $5,545,127 $435,163 $(4,228,383)$5,774,707 
Condensed Consolidating Statements of Income and Comprehensive Income
Condensed Consolidating Statements of Income and Comprehensive Income
for the Year Ended December 31, 2021

 Lamar Media Corp.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsLamar Media Consolidated
Statement of Income
Net revenues$— $1,752,106 $37,055 $(1,760)$1,787,401 
Operating expenses (income)
Direct advertising expenses(1)
— 552,953 25,314 (1,760)576,507 
General and administrative expenses(1)
— 322,278 4,358 — 326,636 
Corporate expenses(1)
— 91,479 1,595 — 93,074 
Depreciation and amortization— 267,141 4,153 — 271,294 
Gain on disposition of assets— (1,965)(150)— (2,115)
— 1,231,886 35,270 (1,760)1,265,396 
Operating income— 520,220 1,785 — 522,005 
Loss on debt extinguishment21,604 — — — 21,604 
Equity in (earnings) loss of subsidiaries(515,288)— — 515,288 — 
Interest expense (income), net104,776 (44)889 — 105,621 
Equity in earnings of investee— (3,384)— — (3,384)
Income (loss) before income tax expense (benefit)388,908 523,648 896 (515,288)398,164 
Income tax expense (benefit)(2)
— 9,556 (300)— 9,256 
Net income (loss)$388,908 $514,092 $1,196 $(515,288)$388,908 
Statement of Comprehensive Income
Net income (loss)$388,908 $514,092 $1,196 $(515,288)$388,908 
Total other comprehensive loss, net of tax— — (79)— (79)
Total comprehensive income (loss)$388,908 $514,092 $1,117 $(515,288)$388,829 
(1)Caption is exclusive of depreciation and amortization.
(2)The income tax expense (benefit) reflected in each column does not include any tax effect of the equity in earnings from subsidiaries.
Condensed Consolidating Statements of Income and Comprehensive Income
for the Year Ended December 31, 2020

Lamar Media Corp.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsLamar Media Consolidated
Statement of Income
Net revenues$— $1,536,534 $33,965 $(1,643)$1,568,856 
Operating expenses (income)
Direct advertising expenses(1)
— 533,803 25,501 (1,643)557,661 
General and administrative expenses(1)
— 281,293 6,581 — 287,874 
Corporate expenses(1)
— 69,478 979 — 70,457 
Depreciation and amortization— 249,299 1,997 — 251,296 
(Gain) loss on disposition of assets— (9,036)10 — (9,026)
— 1,124,837 35,068 (1,643)1,158,262 
Operating income (loss)— 411,697 (1,103)— 410,594 
Loss on debt extinguishment25,235 — — — 25,235 
Equity in (earnings) loss of subsidiaries(404,332)— — 404,332 — 
Interest expense (income), net135,224 (175)1,777 — 136,826 
Income (loss) before income tax expense (benefit)243,873 411,872 (2,880)(404,332)248,533 
Income tax expense (benefit)(2)
— 5,203 (543)— 4,660 
Net income (loss)$243,873 $406,669 $(2,337)$(404,332)$243,873 
Statement of Comprehensive Income
Net income (loss)$243,873 $406,669 $(2,337)$(404,332)$243,873 
Total other comprehensive income, net of tax— — 249 — 249 
Total comprehensive income (loss)$243,873 $406,669 $(2,088)$(404,332)$244,122 
(1)Caption is exclusive of depreciation and amortization.
(2)The income tax expense (benefit) reflected in each column does not include any tax effect of the equity in earnings from subsidiaries.
Condensed Consolidating Statements of Income and Comprehensive Income
for the Year Ended December 31, 2019

Lamar Media Corp.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsLamar Media Consolidated
Statement of Income
Net revenues$— $1,709,691 $46,804 $(2,851)$1,753,644 
Operating expenses (income)
Direct advertising expenses(1)
— 564,877 28,052 (2,851)590,078 
General and administrative expenses(1)
— 310,813 7,567 — 318,380 
Corporate expenses(1)
— 82,652 1,577 — 84,229 
Depreciation and amortization— 247,191 2,837 — 250,028 
Gain on disposition of assets— (3,103)(4,138)— (7,241)
— 1,202,430 35,895 (2,851)1,235,474 
Operating income— 507,261 10,909 — 518,170 
Equity in (earnings) loss of subsidiaries(517,516)— — 517,516 — 
Interest expense (income), net144,976 (149)5,025 — 149,852 
Income (loss) before income tax (benefit) expense372,540 507,410 5,884 (517,516)368,318 
Income tax (benefit) expense(2)
— (7,360)3,138 — (4,222)
Net income (loss)$372,540 $514,770 $2,746 $(517,516)$372,540 
Statement of Comprehensive Income
Net income (loss)$372,540 $514,770 $2,746 $(517,516)$372,540 
Total other comprehensive income, net of tax— — 673 — 673 
Total comprehensive income (loss)$372,540 $514,770 $3,419 $(517,516)$373,213 
(1)Caption is exclusive of depreciation and amortization.
(2)The income tax (benefit) expense reflected in each column does not include any tax effect of the equity in earnings from subsidiaries.
Condensed Consolidating Statements of Cash Flows es.
Condensed Consolidating Statement of Cash Flows for the Year Ended December 31, 2021
Lamar Media Corp.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsLamar Media Consolidated
Cash flows from operating activities:
Net cash provided by (used in) operating activities$596,116 $849,072 $(21,301)$(708,341)$715,546 
Cash flows from investing activities:
Capital expenditures— (119,728)(6,362)— (126,090)
Acquisitions— (312,257)— — (312,257)
Payment for investments in equity securities— (30,000)— — (30,000)
Proceeds from disposition of assets and investments— 6,480 — — 6,480 
Investment in subsidiaries(342,257)— — 342,257 — 
Decrease (increase) in intercompany notes receivable51,976 — — (51,976)— 
Decrease in notes receivable— 107 — — 107 
Net cash (used in) provided by investing activities(290,281)(455,398)(6,362)290,281 (461,760)
Cash flows from financing activities:
Proceeds received from revolving credit facility200,000 — — — 200,000 
Payment on revolving credit facility(25,000)— — — (25,000)
Principal payments on long-term debt— (378)— — (378)
Principal payments on financing leases— (1,331)— — (1,331)
Proceeds received from note offering550,000 — — — 550,000 
Redemption of senior notes and senior subordinated notes(668,688)— — — (668,688)
Payment on accounts receivable securitization program— — (127,500)— (127,500)
Proceeds received from accounts receivable securitization program— — 180,000 — 180,000 
Debt issuance costs(8,385)— (438)— (8,823)
Intercompany loan (payments) proceeds— (24,119)(27,857)51,976 — 
Distributions to non-controlling interest— — (601)— (601)
Dividends (to) from parent(410,875)(708,341)— 708,341 (410,875)
Contributions from (to) parent37,548 342,257 — (342,257)37,548 
Net cash (used in) provided by financing activities(325,400)(391,912)23,604 418,060 (275,648)
Effect of exchange rate changes in cash and cash equivalents— — 81 — 81 
Net (decrease) increase in cash and cash equivalents(19,565)1,762 (3,978)— (21,781)
Cash and cash equivalents at beginning of period110,588 1,732 8,749 — 121,069 
Cash and cash equivalents at end of period$91,023 $3,494 $4,771 $— $99,288 
Condensed Consolidating Statement of Cash Flows for the Year Ended December 31, 2020
Lamar Media Corp.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsLamar Media Consolidated
Cash flows from operating activities:
Net cash provided by (used in) operating activities$495,872 $668,673 $(5,639)$(619,877)$539,029 
Cash flows from investing activities:
Capital expenditures— (56,772)(5,500)— (62,272)
Acquisitions577 (46,161)— — (45,584)
Proceeds from disposition of assets and investments— 10,968 — — 10,968 
Investment in subsidiaries(46,161)— — 46,161 — 
(Increase) decrease in intercompany notes receivable(60,183)— — 60,183 — 
Net cash (used in) provided by investing activities(105,767)(91,965)(5,500)106,344 (96,888)
Cash flows from financing activities:
Proceeds received from revolving credit facility725,000 — — — 725,000 
Payment on revolving credit facility(875,000)— — — (875,000)
Principal payments on long-term debt— (9,112)— — (9,112)
Borrowings on long-term debt— 8,750 — — 8,750 
Proceeds received from note offering1,549,250 — — — 1,549,250 
Redemption of senior notes and senior subordinated notes(1,058,596)— — — (1,058,596)
Proceeds received from senior credit facility term loans598,500 — — — 598,500 
Payments on senior credit facility term loans(978,097)— — — (978,097)
Proceeds received from accounts receivable securitization program— — 122,500 — 122,500 
Payment on accounts receivable securitization program— — (175,000)— (175,000)
Debt issuance costs(32,950)— — — (32,950)
Intercompany loan (payments) proceeds— (9,176)69,359 (60,183)— 
Distributions to non-controlling interest— — (1,509)— (1,509)
Dividends (to) from parent(262,437)(619,877)— 619,877 (262,437)
Contributions from (to) parent41,628 46,161 — (46,161)41,628 
Net cash (used in) provided by financing activities(292,702)(583,254)15,350 513,533 (347,073)
Effect of exchange rate changes in cash and cash equivalents— — 313 — 313 
Net increase (decrease) in cash and cash equivalents97,403 (6,546)4,524 — 95,381 
Cash and cash equivalents at beginning of period13,185 8,278 4,225 — 25,688 
Cash and cash equivalents at end of period$110,588 $1,732 $8,749 $— $121,069 
Condensed Consolidating Statement of Cash Flows for the Year Ended December 31, 2019
Lamar Media Corp.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsLamar Media Consolidated
Cash flows from operating activities:
Net cash provided by (used in) operating activities$469,907 $738,030 $6,660 $(609,657)$604,940 
Cash flows from investing activities:
Acquisitions— (226,278)— — (226,278)
Capital expenditures— (136,696)(4,260)— (140,956)
Proceeds from disposition of assets and investments— 5,438 — — 5,438 
Proceeds received from insurance claims— 210 — — 210 
Investment in subsidiaries(226,278)— — 226,278 — 
Decrease (increase) in intercompany notes receivable3,787 — — (3,787)— 
Increase in notes receivable(448)— — — (448)
Net cash (used in) provided by investing activities(222,939)(357,326)(4,260)222,491 (362,034)
Cash flows from financing activities:
Proceeds received from revolving credit facility495,000 — — — 495,000 
Payment on revolving credit facility(625,000)— — — (625,000)
Principal payments on long-term debt(34,471)— — — (34,471)
Proceeds received from accounts receivable securitization program— — 9,000 — 9,000 
Payment on accounts receivable securitization program— — (9,000)— (9,000)
Debt issuance costs(4,463)— — — (4,463)
Proceeds received from note offering255,000 — — — 255,000 
Intercompany loan (payments) proceeds— (702)(3,085)3,787 — 
Distributions to non-controlling interest— — (621)— (621)
Contributions from (to) parent69,822 226,278 — (226,278)69,822 
Dividends (to) from parent(393,700)(609,657)— 609,657 (393,700)
Net cash (used in) provided by financing activities(237,812)(384,081)(3,706)387,166 (238,433)
Effect of exchange rate changes in cash and cash equivalents— — 221 — 221 
Net increase (decrease) in cash and cash equivalents9,156 (3,377)(1,085)— 4,694 
Cash and cash equivalents at beginning of  period4,029 11,655 5,310 — 20,994 
Cash and cash equivalents at end of period$13,185 $8,278 $4,225 $— $25,688