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Condensed Consolidated Statements of Cash Flows (Subsidiary) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net income (loss) $ 363,915 $ 347,511
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 227,531 222,919
Non-cash compensation 37,713 16,362
Amortization included in interest expense 4,830 4,920
Gain on disposition of assets (5,486) (5,243)
Loss on extinguishment of debt 270 115
Equity in earnings of investee (2,087) (1,326)
Deferred tax (benefit) expense (3,357) 910
Provision for doubtful accounts 4,892 8,609
(Increase) decrease in:    
Receivables (54,933) (33,755)
Prepaid expenses (1,627) (1,097)
Other assets (2,799) (2,237)
Increase (decrease) in:    
Trade accounts payable 2,741 (1,430)
Accrued expenses 1,965 (8,049)
Operating lease liabilities (23,059) (25,838)
Other liabilities 43,788 7,049
Net cash provided by (used in) operating activities 594,297 529,420
Cash flows from investing activities:    
Acquisitions (31,083) (120,324)
Capital expenditures (82,270) (132,152)
Proceeds from disposition of assets and investments 5,242 6,489
Decrease in notes receivable 65 62
Net cash (used in) provided by investing activities (108,046) (245,925)
Cash flows from financing activities:    
Principal payments on long-term debt (298) (284)
Principal payments on financing leases (998) (998)
Payments on revolving credit facility (398,000) (243,000)
Proceeds received from revolving credit facility 648,000 333,000
Proceeds received from accounts receivable securitization program 86,200 72,000
Payments on accounts receivable securitization program (86,400) (74,900)
Payments on senior credit facility term loans (350,000) 0
Debt issuance costs (23) (2,951)
Distributions to non-controlling interest (1,636) (1,162)
Net cash used in financing activities (501,222) (296,736)
Effect of exchange rate changes in cash and cash equivalents (124) 17
Net decrease in cash and cash equivalents (15,095) (13,224)
Cash and cash equivalents at beginning of period 44,605 52,619
Cash and cash equivalents at end of period 29,510 39,395
Supplemental disclosures of cash flow information:    
Cash paid for interest 127,250 125,117
Cash paid for foreign, state and federal income taxes 7,075 9,093
LAMAR MEDIA CORP. AND SUBSIDIARIES    
Cash flows from operating activities:    
Net income (loss) 364,345 347,893
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 227,531 222,919
Non-cash compensation 37,713 16,362
Amortization included in interest expense 4,830 4,920
Gain on disposition of assets (5,486) (5,243)
Loss on extinguishment of debt 270 115
Equity in earnings of investee (2,087) (1,326)
Deferred tax (benefit) expense (3,357) 910
Provision for doubtful accounts 4,892 8,609
(Increase) decrease in:    
Receivables (54,933) (33,755)
Prepaid expenses (1,627) (1,097)
Other assets (2,799) (2,237)
Increase (decrease) in:    
Trade accounts payable 2,741 (1,430)
Accrued expenses 1,965 (8,049)
Operating lease liabilities (23,059) (25,838)
Other liabilities 10,355 (18,026)
Net cash provided by (used in) operating activities 561,294 504,727
Cash flows from investing activities:    
Acquisitions (31,083) (120,324)
Capital expenditures (82,270) (132,152)
Proceeds from disposition of assets and investments 5,242 6,489
Decrease in notes receivable 65 62
Net cash (used in) provided by investing activities (108,046) (245,925)
Cash flows from financing activities:    
Principal payments on long-term debt (298) (284)
Principal payments on financing leases (998) (998)
Payments on revolving credit facility (398,000) (243,000)
Proceeds received from revolving credit facility 648,000 333,000
Proceeds received from accounts receivable securitization program 86,200 72,000
Payments on accounts receivable securitization program (86,400) (74,900)
Payments on senior credit facility term loans (350,000) 0
Debt issuance costs (23) (2,951)
Distributions to non-controlling interest (1,636) (1,162)
Contributions from parent 49,912 34,821
Dividend to parent (414,976) (388,569)
Net cash used in financing activities (468,219) (272,043)
Effect of exchange rate changes in cash and cash equivalents (124) 17
Net decrease in cash and cash equivalents (15,095) (13,224)
Cash and cash equivalents at beginning of period 44,105 52,119
Cash and cash equivalents at end of period 29,010 38,895
Supplemental disclosures of cash flow information:    
Cash paid for interest 127,250 125,117
Cash paid for foreign, state and federal income taxes $ 7,075 $ 9,093