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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Cash flows from operating activities: |  |  |
Net income (loss) | $ 9,821 | $ 8,550 | $ (40,102)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 296,083 | 299,639 | 312,703
Non-cash compensation | 14,466 | 11,650 | 17,839
Amortization included in interest expense | 17,741 | 18,517 | 16,934
Gain on disposition of assets and investments | (13,817) | (10,548) | (4,900)
Loss on extinguishment of debt | 41,632 | 677 | 17,398
Deferred income tax expenses (benefit) | 7,550 | 3,702 | (24,588)
Provision for doubtful accounts | 5,484 | 7,591 | 8,736
(Increase) decrease in: |  |  |
Receivables | (13,783) | (14,622) | (4,539)
Prepaid expenses | 1,903 | 1,201 | 2,581
Other assets | (2,876) | (1,863) | 30,723
Increase (decrease) in: |  |  |
Trade accounts payable | (127) | (489) | 2,460
Accrued expenses | 2,259 | (630) | (275)
Other liabilities | 9,573 | (4,554) | (12,150)
Cash flows provided by operating activities | 375,909 | 318,821 | 322,820
Cash flows from investing activities: |  |  |
Capital expenditures | (105,570) | (107,070) | (43,452)
Acquisitions | (206,068) | (23,497) | (6,703)
Decrease in notes receivable | 122 | 166 | 240
Proceeds from disposition of assets and investments | 8,117 | 13,146 | 8,435
Cash flows used in investing activities | (303,399) | (117,255) | (41,480)
Cash flows from financing activities: |  |  |
Net proceeds from issuance of common stock | 13,855 | 5,457 | 10,160
Cash used for purchase of treasury shares | (1,113) | (3,481) | (1,629)
Proceeds received under revolving credit facility | 15,000 |  |
Payments on revolving credit facility | (15,000) |  |
Net payments on credit agreement | (311,275) | (213,866) | (290,309)
Net proceeds from senior credit facility | 100,000 |  | 5,360
Payments on convertible notes |  |  | (3,402)
Debt issuance costs | (22,500) |  | (32,597)
Net proceeds from note offering | 1,035,000 |  | 400,000
Net payment on senior subordinated notes | (861,019) | (47,187) | (389,647)
Dividends | (365) | (365) | (365)
Cash flows used in financing activities | (47,417) | (259,442) | (302,429)
Effect of exchange rate changes in cash and cash equivalents | 315 | (300) | 515
Net increase (decrease) in cash and cash equivalents | 25,408 | (58,176) | (20,574)
Cash and cash equivalents at beginning of period | 33,503 | 91,679 | 112,253
Cash and cash equivalents at end of period | 58,911 | 33,503 | 91,679
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 143,589 | 153,800 | 176,427
Cash paid for state and federal income taxes | 2,392 | 2,651 | 3,496
LAMAR MEDIA CORP [Member] |  |  |
Cash flows from operating activities: |  |  |
Net income (loss) | 10,046 | 8,612 | (40,198)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 296,083 | 299,639 | 312,703
Non-cash compensation | 14,466 | 11,650 | 17,839
Amortization included in interest expense | 17,741 | 18,517 | 16,836
Gain on disposition of assets and investments | (13,817) | (10,548) | (4,900)
Loss on extinguishment of debt | 41,632 | 677 | 17,402
Deferred income tax expenses (benefit) | 7,660 | 3,997 | (24,384)
Provision for doubtful accounts | 5,484 | 7,591 | 8,736
(Increase) decrease in: |  |  |
Receivables | (13,783) | (14,622) | (4,539)
Prepaid expenses | 1,903 | 1,201 | 2,581
Other assets | (2,876) | (1,863) | 30,777
Increase (decrease) in: |  |  |
Trade accounts payable | (127) | (489) | 2,460
Accrued expenses | 2,259 | (630) | (275)
Other liabilities | 2,686 | (13,384) | (29,974)
Cash flows provided by operating activities | 369,357 | 310,348 | 305,064
Cash flows from investing activities: |  |  |
Capital expenditures | (105,570) | (107,070) | (43,452)
Acquisitions | (206,068) | (23,497) | (6,703)
Decrease in notes receivable | 122 | 166 | 240
Proceeds from disposition of assets and investments | 8,117 | 13,146 | 8,435
Cash flows used in investing activities | (303,399) | (117,255) | (41,480)
Cash flows from financing activities: |  |  |
Proceeds received under revolving credit facility | 15,000 |  |
Payments on revolving credit facility | (15,000) |  |
Net payments on credit agreement | (311,275) | (213,866) | (290,309)
Net proceeds from senior credit facility | 100,000 |  | 5,360
Debt issuance costs | (22,500) |  | (32,597)
Net proceeds from note offering | 1,035,000 |  | 400,000
Net payment on senior subordinated notes | (861,019) | (47,187) | (389,647)
Dividends to parent | (1,113) | (3,481) | (1,629)
Contributions from parent | 19,668 | 16,553 | 27,982
Cash flows used in financing activities | (41,239) | (247,981) | (280,840)
Effect of exchange rate changes in cash and cash equivalents | 315 | (300) | 515
Net increase (decrease) in cash and cash equivalents | 25,034 | (55,188) | (16,741)
Cash and cash equivalents at beginning of period | 33,377 | 88,565 | 105,306
Cash and cash equivalents at end of period | 58,411 | 33,377 | 88,565
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 143,589 | 153,800 | 176,352
Cash paid for state and federal income taxes | $ 2,392 | $ 2,651 | $ 3,496

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- Definition The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 95-13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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- Definition Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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