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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income $ 51,314 $ 40,716
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 51,489 49,230
Stock-based compensation 3,199 3,901
Amortization included in interest expense 1,382 1,158
Gain on disposition of assets and investment (11,327) (1,836)
Loss on extinguishment of debt 3,142  
Deferred tax benefit (182) (1,187)
Provision for doubtful accounts 1,709 1,672
(Increase) decrease in:    
Receivables (8,410) (1,438)
Prepaid expenses (22,936) (22,926)
Other assets (3,572) (8,787)
(Increase) decrease in:    
Trade accounts payable 720 1,714
Accrued expenses (14,211) (10,099)
Other liabilities (780) 2,613
Net cash provided by operating activities 51,537 54,731
Cash flows from investing activities:    
Acquisitions (502,138) (19,647)
Capital expenditures (20,619) (29,041)
Proceeds from disposition of assets and investments 5,196 4,414
Decrease in notes receivable 8 4
Net cash used in investing activities (517,553) (44,270)
Cash flows from financing activities:    
Cash used for purchase of treasury stock (6,204) (6,099)
Net proceeds from issuance of common stock 7,909 15,529
Principal payments on long term debt (3,755) (3,755)
Payment on revolving credit facility (125,000) (35,000)
Proceeds received from revolving credit facility 280,000 92,000
Proceeds received from note offering 400,000  
Proceeds received from senior credit facility term A-1 loan 300,000  
Payment on senior credit facility term A-1 loan (300,000)  
Debt issuance costs (9,017)  
Distributions to non-controlling interest (105) (180)
Dividends/distributions (72,825) (65,314)
Net cash provided by (used in) financing activities 471,003 (2,819)
Effect of exchange rate changes in cash and cash equivalents 1,106 (1,131)
Net increase in cash and cash equivalents 6,093 6,511
Cash and cash equivalents at beginning of period 22,327 26,035
Cash and cash equivalents at end of period 28,420 32,546
Supplemental disclosures of cash flow information:    
Cash paid for interest 31,893 30,869
Cash paid for foreign, state and federal income taxes 4,079 587
LAMAR MEDIA CORP [Member]    
Cash flows from operating activities:    
Net income 51,407 40,804
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 51,489 49,230
Stock-based compensation 3,199 3,901
Amortization included in interest expense 1,382 1,158
Gain on disposition of assets and investment (11,327) (1,836)
Loss on extinguishment of debt 3,142  
Deferred tax benefit (182) (1,187)
Provision for doubtful accounts 1,709 1,672
(Increase) decrease in:    
Receivables (8,410) (1,438)
Prepaid expenses (22,936) (22,926)
Other assets (3,572) (8,787)
(Increase) decrease in:    
Trade accounts payable 720 1,714
Accrued expenses (14,211) (10,099)
Other liabilities (19,225) (14,065)
Net cash provided by operating activities 33,185 38,141
Cash flows from investing activities:    
Acquisitions (502,138) (19,647)
Capital expenditures (20,619) (29,041)
Proceeds from disposition of assets and investments 5,196 4,414
Decrease in notes receivable 8 4
Net cash used in investing activities (517,553) (44,270)
Cash flows from financing activities:    
Principal payments on long term debt (3,755) (3,755)
Payment on revolving credit facility (125,000) (35,000)
Proceeds received from revolving credit facility 280,000 92,000
Proceeds received from note offering 400,000  
Proceeds received from senior credit facility term A-1 loan 300,000  
Payment on senior credit facility term A-1 loan (300,000)  
Debt issuance costs (9,017)  
Distributions to non-controlling interest (105) (180)
Dividend to parent (78,938) (71,322)
Contributions from parent 26,170 32,028
Net cash provided by (used in) financing activities 489,355 13,771
Effect of exchange rate changes in cash and cash equivalents 1,106 (1,131)
Net increase in cash and cash equivalents 6,093 6,511
Cash and cash equivalents at beginning of period 21,827 25,535
Cash and cash equivalents at end of period 27,920 32,046
Supplemental disclosures of cash flow information:    
Cash paid for interest 31,893 30,869
Cash paid for foreign, state and federal income taxes $ 4,079 $ 587