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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Cash flows from operating activities: |  |  |
Net income | $ 40,139 | $ 7,890 | $ 6,858
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 300,579 | 296,083 | 299,639
Non-cash compensation | 24,936 | 14,466 | 11,650
Amortization included in interest expense | 14,667 | 17,741 | 18,517
Gain on disposition of assets and investments | (3,804) | (13,817) | (10,548)
Loss on extinguishment of debt | 14,345 | 41,632 | 677
Deferred income tax expense | 18,749 | 6,316 | 2,621
Provision for doubtful accounts | 6,034 | 5,484 | 7,591
(Increase) decrease in: |  |  |
Receivables | (6,663) | (13,783) | (14,622)
Prepaid expenses | 788 | 1,903 | 1,201
Other assets | (4,970) | (2,876) | (1,863)
Increase (decrease) in: |  |  |
Trade accounts payable | (89) | (127) | (489)
Accrued expenses | (6,371) | 2,259 | (630)
Other liabilities | (3,635) | 12,738 | (1,781)
Cash flows provided by operating activities | 394,705 | 375,909 | 318,821
Cash flows from investing activities: |  |  |
Capital expenditures | (105,650) | (105,570) | (107,070)
Acquisitions | (92,248) | (206,068) | (23,497)
(Increase) decrease in notes receivable | (840) | 122 | 166
Proceeds from disposition of assets and investments | 6,869 | 8,117 | 13,146
Cash flows used in investing activities | (191,869) | (303,399) | (117,255)
Cash flows from financing activities: |  |  |
Net proceeds from issuance of common stock | 20,893 | 13,855 | 5,457
Cash used for purchase of treasury shares | (4,200) | (1,113) | (3,481)
Proceeds received under revolving credit facility | 184,000 | 15,000 |
Payments on revolving credit facility | (34,000) | (15,000) |
Payments under credit agreement | (33,051) | (311,275) | (213,866)
Net proceeds from senior credit facility |  | 100,000 |
Debt issuance costs | (89) | (22,500) |
Net proceeds from note offering |  | 1,035,000 |
Net payment on senior subordinated notes | (360,383) | (861,019) | (47,187)
Dividends | (365) | (365) | (365)
Cash flows used in financing activities | (227,195) | (47,417) | (259,442)
Effect of exchange rate changes in cash and cash equivalents | (1,340) | 315 | (300)
Net (decrease) increase in cash and cash equivalents | (25,699) | 25,408 | (58,176)
Cash and cash equivalents at beginning of period | 58,911 | 33,503 | 91,679
Cash and cash equivalents at end of period | 33,212 | 58,911 | 33,503
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 140,048 | 143,589 | 153,800
Cash paid for state and federal income taxes | 4,096 | 2,392 | 2,651
LAMAR MEDIA CORP [Member] |  |  |
Cash flows from operating activities: |  |  |
Net income | 40,338 | 8,115 | 6,920
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 300,579 | 296,083 | 299,639
Non-cash compensation | 24,936 | 14,466 | 11,650
Amortization included in interest expense | 14,667 | 17,741 | 18,517
Gain on disposition of assets and investments | (3,804) | (13,817) | (10,548)
Loss on extinguishment of debt | 14,345 | 41,632 | 677
Deferred income tax expense | 18,885 | 6,426 | 2,916
Provision for doubtful accounts | 6,034 | 5,484 | 7,591
(Increase) decrease in: |  |  |
Receivables | (6,663) | (13,233) | (14,622)
Prepaid expenses | 788 | 1,903 | 1,201
Other assets | (4,970) | (2,876) | (1,863)
Increase (decrease) in: |  |  |
Trade accounts payable | (89) | (127) | (489)
Accrued expenses | (6,371) | 2,259 | (630)
Other liabilities | (21,300) | 5,301 | (10,611)
Cash flows provided by operating activities | 377,375 | 369,357 | 310,348
Cash flows from investing activities: |  |  |
Capital expenditures | (105,650) | (105,570) | (107,070)
Acquisitions | (92,248) | (206,068) | (23,497)
(Increase) decrease in notes receivable | (840) | 122 | 166
Proceeds from disposition of assets and investments | 6,869 | 8,117 | 13,146
Cash flows used in investing activities | (191,869) | (303,399) | (117,255)
Cash flows from financing activities: |  |  |
Proceeds received under revolving credit facility | 184,000 | 15,000 |
Payments on revolving credit facility | (34,000) | (15,000) |
Payments under credit agreement | (33,051) | (311,275) | (213,866)
Net proceeds from senior credit facility |  | 100,000 |
Debt issuance costs | (89) | (22,500) |
Net proceeds from note offering |  | 1,035,000 |
Net payment on senior subordinated notes | (360,383) | (861,019) | (47,187)
Dividends to parent | (4,200) | (1,113) | (3,481)
Contributions from parent | 37,858 | 19,668 | 16,553
Cash flows used in financing activities | (209,865) | (41,239) | (247,981)
Effect of exchange rate changes in cash and cash equivalents | (1,340) | 315 | (300)
Net (decrease) increase in cash and cash equivalents | (25,699) | 25,034 | (55,188)
Cash and cash equivalents at beginning of period | 58,411 | 33,377 | 88,565
Cash and cash equivalents at end of period | 32,712 | 58,411 | 33,377
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 140,048 | 143,589 | 153,800
Cash paid for state and federal income taxes | $ 4,096 | $ 2,392 | $ 2,651

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + 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=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from bank borrowing during the year. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from parent as a source of financing that is recorded as additional paid in capital. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 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 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from other long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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 Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: 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=31042434&loc=d3e3602-108585 Reference 2: 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=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 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 + Details
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