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v3.20.2

Condensed Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Net revenues | $ 386,110 | $ 457,786 | $ 1,140,331 | $ 1,290,985
Type of Revenue [Extensible List] | us-gaap:AdvertisingMember | us-gaap:AdvertisingMember | us-gaap:AdvertisingMember | us-gaap:AdvertisingMember
Operating expenses (income) |  |  |  |
Direct advertising expenses (exclusive of depreciation and amortization) | $ 136,309 | $ 148,846 | $ 419,862 | $ 435,706
Type of Cost Good or Service [Extensible List] | us-gaap:AdvertisingMember | us-gaap:AdvertisingMember | us-gaap:AdvertisingMember | us-gaap:AdvertisingMember
General and administrative expenses (exclusive of depreciation and amortization) | $ 66,749 | $ 80,561 | $ 216,361 | $ 238,270
Corporate expenses (exclusive of depreciation and amortization) | 17,266 | 23,185 | 52,507 | 58,888
Depreciation and amortization | 61,237 | 63,951 | 187,548 | 187,150
Gain on disposition of assets | (1,304) | (199) | (4,823) | (5,360)
Total Operating Expenses | 280,257 | 316,344 | 871,455 | 914,654
Operating income | 105,853 | 141,442 | 268,876 | 376,331
Other expense (income) |  |  |  |
Loss on extinguishment of debt | 7,051 |  | 25,235 |
Interest income | (248) | (168) | (617) | (553)
Interest expense | 35,068 | 38,323 | 107,058 | 114,240
Non-operating (Income) Expenses | 41,871 | 38,155 | 131,676 | 113,687
Income before income tax expense | 63,982 | 103,287 | 137,200 | 262,644
Income tax expense (benefit) | 1,224 | 3,578 | 2,520 | (6,714)
Net income | 62,758 | 99,709 | 134,680 | 269,358
Cash dividends declared and paid on preferred stock | 91 | 91 | 273 | 273
Net income applicable to common stock | $ 62,667 | $ 99,618 | $ 134,407 | $ 269,085
Earnings per share: |  |  |  |
Basic earnings per share | $ 0.62 | $ 0.99 | $ 1.33 | $ 2.69
Diluted earnings per share | 0.62 | 0.99 | 1.33 | 2.69
Cash dividends declared per share of common stock | $ 0.50 | $ 0.96 | $ 2.00 | $ 2.88
Weighted average common shares used in computing earnings per share: |  |  |  |
Weighted average common shares outstanding basic | 100,812,570 | 100,329,262 | 100,722,859 | 100,019,765
Weighted average common shares outstanding diluted | 100,924,981 | 100,522,177 | 100,860,870 | 100,210,143
Statements of Comprehensive Income |  |  |  |
Net income | $ 62,758 | $ 99,709 | $ 134,680 | $ 269,358
Other comprehensive income (loss) |  |  |  |
Foreign currency translation adjustments | 330 | (174) | (528) | 372
Comprehensive income | 63,088 | 99,535 | 134,152 | 269,730
LAMAR MEDIA CORP. AND SUBSIDIARIES [Member] |  |  |  |
Net revenues | $ 386,110 | $ 457,786 | $ 1,140,331 | $ 1,290,985
Type of Revenue [Extensible List] | us-gaap:AdvertisingMember | us-gaap:AdvertisingMember | us-gaap:AdvertisingMember | us-gaap:AdvertisingMember
Operating expenses (income) |  |  |  |
Direct advertising expenses (exclusive of depreciation and amortization) | $ 136,309 | $ 148,846 | $ 419,862 | $ 435,706
Type of Cost Good or Service [Extensible List] | us-gaap:AdvertisingMember | us-gaap:AdvertisingMember | us-gaap:AdvertisingMember | us-gaap:AdvertisingMember
General and administrative expenses (exclusive of depreciation and amortization) | $ 66,749 | $ 80,561 | $ 216,361 | $ 238,270
Corporate expenses (exclusive of depreciation and amortization) | 17,129 | 23,062 | 52,141 | 58,567
Depreciation and amortization | 61,237 | 63,951 | 187,548 | 187,150
Gain on disposition of assets | (1,304) | (199) | (4,823) | (5,360)
Total Operating Expenses | 280,120 | 316,221 | 871,089 | 914,333
Operating income | 105,990 | 141,565 | 269,242 | 376,652
Other expense (income) |  |  |  |
Loss on extinguishment of debt | 7,051 |  | 25,235 |
Interest income | (248) | (168) | (617) | (553)
Interest expense | 35,068 | 38,323 | 107,058 | 114,240
Non-operating (Income) Expenses | 41,871 | 38,155 | 131,676 | 113,687
Income before income tax expense | 64,119 | 103,410 | 137,566 | 262,965
Income tax expense (benefit) | 1,224 | 3,578 | 2,520 | (6,714)
Net income | 62,895 | 99,832 | 135,046 | 269,679
Statements of Comprehensive Income |  |  |  |
Net income | 62,895 | 99,832 | 135,046 | 269,679
Other comprehensive income (loss) |  |  |  |
Foreign currency translation adjustments | 330 | (174) | (528) | 372
Comprehensive income | $ 63,225 | $ 99,658 | $ 134,518 | $ 270,051

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