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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 28,420 $ 22,327
Receivables, net of allowance for doubtful accounts of $9,542 and $8,984 in 2016 and 2015, respectively 181,080 174,398
Prepaid expenses 71,119 44,437
Deferred income tax assets 1,128 1,352
Other current assets 45,510 39,218
Total current assets 327,257 281,732
Property, plant and equipment 3,225,645 3,139,239
Less accumulated depreciation and amortization (2,058,597) (2,044,102)
Net property, plant and equipment 1,167,048 1,095,137
Goodwill 1,705,301 1,546,594
Intangible assets 656,155 402,886
Other assets 38,751 37,395
Total assets 3,894,512 3,363,744
Current liabilities:    
Trade accounts payable 18,912 17,452
Current maturities of long-term debt, net of deferred financing costs of $5,293 and $4,823 in 2016 and 2015, respectively 17,856 16,509
Accrued expenses 90,262 115,208
Deferred income 89,979 87,661
Total current liabilities 217,009 236,830
Long-term debt, net of deferred financing costs 2,420,294 1,874,941
Deferred income tax liabilities 1,466 2,052
Asset retirement obligation 210,260 206,234
Other liabilities 24,500 22,628
Total liabilities 2,873,529 2,342,685
Stockholder's equity:    
Additional paid-in capital 1,690,208 1,664,038
Accumulated comprehensive income (loss) 290 (1,178)
Accumulated deficit (657,310) (635,799)
Stockholder's equity 1,020,983 1,021,059
Cost of shares held in treasury, 216,088 and 104,836 shares at 2016 and 2015, respectively (12,303) (6,099)
Total liabilities and stockholder's equity 3,894,512 3,363,744
LAMAR MEDIA CORP [Member]    
Current assets:    
Cash and cash equivalents 27,920 21,827
Receivables, net of allowance for doubtful accounts of $9,542 and $8,984 in 2016 and 2015, respectively 181,080 174,398
Prepaid expenses 71,119 44,437
Deferred income tax assets 1,128 1,352
Other current assets 45,510 39,218
Total current assets 326,757 281,232
Property, plant and equipment 3,225,645 3,139,239
Less accumulated depreciation and amortization (2,058,597) (2,044,102)
Net property, plant and equipment 1,167,048 1,095,137
Goodwill 1,695,150 1,536,443
Intangible assets 655,687 402,418
Other assets 33,464 32,110
Total assets 3,878,106 3,347,340
Current liabilities:    
Trade accounts payable 18,912 17,452
Current maturities of long-term debt, net of deferred financing costs of $5,293 and $4,823 in 2016 and 2015, respectively 17,856 16,509
Accrued expenses 87,551 110,728
Deferred income 89,979 87,661
Total current liabilities 214,298 232,350
Long-term debt, net of deferred financing costs 2,420,294 1,876,895
Deferred income tax liabilities 1,466 2,052
Asset retirement obligation 210,260 206,234
Other liabilities 24,500 22,628
Total liabilities 2,870,818 2,340,159
Stockholder's equity:    
Additional paid-in capital 2,760,649 2,734,479
Accumulated comprehensive income (loss) 290 (1,178)
Accumulated deficit (1,753,651) (1,726,120)
Stockholder's equity 1,007,288 1,007,181
Total liabilities and stockholder's equity 3,878,106 3,347,340
Series AA Preferred Stock [Member]    
Stockholder's equity:    
Preferred stock, value
Common Class A [Member]    
Stockholder's equity:    
Common stock, value 83 82
Common Class B [Member]    
Stockholder's equity:    
Common stock, value $ 15 $ 15