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Lamar Advertising Co., et al. – ‘10-K’ for 12/31/22 – ‘EX-31.A’

On:  Friday, 2/24/23, at 10:51am ET   ·   For:  12/31/22   ·   Accession #:  1628280-23-4975   ·   File #s:  1-12407, 1-36756

Previous ‘10-K’:  ‘10-K’ on 2/25/22 for 12/31/21   ·   Next & Latest:  ‘10-K’ on 2/23/24 for 12/31/23   ·   54 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/24/23  Lamar Advertising Co.             10-K       12/31/22  136:19M                                    Workiva Inc Wde… FA01/FA
          Lamar Media Corp./DE

Annual Report   —   Form 10-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   4.51M 
 2: EX-14.A     Code of Ethics                                      HTML     68K 
 3: EX-21.A     Subsidiaries List                                   HTML     53K 
 4: EX-22.A     Published Report re: Matters Submitted to a Vote    HTML     51K 
                of Security Holders                                              
 5: EX-23.A     Consent of Expert or Counsel                        HTML     36K 
 6: EX-31.A     Certification -- §302 - SOA'02                      HTML     40K 
 7: EX-31.B     Certification -- §302 - SOA'02                      HTML     40K 
 8: EX-32.A     Certification -- §906 - SOA'02                      HTML     38K 
14: R1          Cover                                               HTML    111K 
15: R2          Audit Information                                   HTML     43K 
16: R3          Consolidated Balance Sheets                         HTML    156K 
17: R4          Consolidated Balance Sheets (Parenthetical)         HTML     66K 
18: R5          Consolidated Statements of Income and               HTML    137K 
                Comprehensive Income                                             
19: R6          Consolidated Statements of Stockholders' Equity     HTML     88K 
20: R7          Consolidated Statements of Stockholders' Equity     HTML     51K 
                (Parenthetical)                                                  
21: R8          Consolidated Statements of Cash Flows               HTML    162K 
22: R9          Consolidated Balance Sheets (Subsidiary)            HTML    160K 
23: R10         Consolidated Balance Sheets (Subsidiary)            HTML     52K 
                (Parenthetical)                                                  
24: R11         Consolidated Statements of Income and               HTML    116K 
                Comprehensive Income (Subsidiary)                                
25: R12         Consolidated Statements of Stockholders' Equity     HTML     69K 
                (Subsidiary)                                                     
26: R13         Consolidated Statements of Cash Flows (Subsidiary)  HTML    181K 
27: R14         Description of the Business and Significant         HTML     81K 
                Accounting Policies                                              
28: R15         Revenues                                            HTML     54K 
29: R16         Acquisitions                                        HTML     76K 
30: R17         Non-cash Financing and Investing Activities         HTML     38K 
31: R18         Property, Plant and Equipment                       HTML     47K 
32: R19         Goodwill and Other Intangible Assets                HTML     67K 
33: R20         Leases                                              HTML     67K 
34: R21         Accrued Expenses                                    HTML     46K 
35: R22         Long-term Debt                                      HTML    115K 
36: R23         Asset Retirement Obligation                         HTML     46K 
37: R24         Depreciation and Amortization                       HTML     46K 
38: R25         Income Taxes                                        HTML    126K 
39: R26         Related Party Transactions                          HTML     41K 
40: R27         Stockholders' Equity                                HTML     49K 
41: R28         Stock Compensation Plans                            HTML     67K 
42: R29         Benefit Plans                                       HTML     45K 
43: R30         Commitment and Contingencies                        HTML     45K 
44: R31         Distribution Restrictions                           HTML     39K 
45: R32         Fair Value of Financial Instruments                 HTML     40K 
46: R33         Information about Geographic Areas                  HTML     42K 
47: R34         New Accounting Pronouncements                       HTML     50K 
48: R35         Subsequent Events                                   HTML     38K 
49: R36         Valuation and Qualifying Accounts                   HTML     58K 
50: R37         Schedule of Real Estate and Accumulated             HTML     75K 
                Depreciation                                                     
51: R38         Description of the Business and Significant         HTML     88K 
                Accounting Policies (Subsidiary)                                 
52: R39         Non-cash Financing Activities                       HTML     40K 
53: R40         Goodwill and Other Intangible Assets (Subsidiary)   HTML     95K 
54: R41         Accrued Expenses (Subsidiary)                       HTML     56K 
55: R42         Long-term Debt (Subsidiary)                         HTML    164K 
56: R43         Related Party Transactions (Subsidiary)             HTML     45K 
57: R44         Summarized Financial Information of Subsidiaries    HTML    475K 
58: R45         Valuation and Qualifying Accounts (Subsidiary)      HTML     80K 
59: R46         Schedule of Real Estate and Accumulated             HTML    114K 
                Depreciation (Subsidiary)                                        
60: R47         Description of the Business and Significant         HTML    124K 
                Accounting Policies (Policies)                                   
61: R48         Description of the Business and Significant         HTML     44K 
                Accounting Policies (Tables)                                     
62: R49         Revenues (Tables)                                   HTML     46K 
63: R50         Acquisitions (Tables)                               HTML     71K 
64: R51         Property, Plant and Equipment (Tables)              HTML     46K 
65: R52         Goodwill and Other Intangible Assets (Tables)       HTML     75K 
66: R53         Leases (Tables)                                     HTML     44K 
67: R54         Accrued Expenses (Tables)                           HTML     45K 
68: R55         Long-term Debt (Tables)                             HTML     90K 
69: R56         Asset Retirement Obligation (Tables)                HTML     45K 
70: R57         Depreciation and Amortization (Tables)              HTML     46K 
71: R58         Income Taxes (Tables)                               HTML    125K 
72: R59         Stock Compensation Plans (Tables)                   HTML     61K 
73: R60         Commitment and Contingencies (Tables)               HTML     42K 
74: R61         Goodwill and Other Intangible Assets (Subsidiary)   HTML     95K 
                (Tables)                                                         
75: R62         Accrued Expenses (Subsidiary) (Tables)              HTML     55K 
76: R63         Long-term Debt (Tables)                             HTML    140K 
77: R64         Summarized Financial Information of Subsidiaries    HTML    478K 
                (Tables)                                                         
78: R65         Description of the Business and Significant         HTML     96K 
                Accounting Policies - Additional Information                     
                (Detail)                                                         
79: R66         Description of the Business and Significant         HTML     41K 
                Accounting Policies - Revenue and Expense                        
                Recognized for Advertising Barter Transactions                   
                (Detail)                                                         
80: R67         Revenues - Additional Information (Details)         HTML     44K 
81: R68         Revenues - Disaggregation Revenue (Detail)          HTML     48K 
82: R69         Acquisitions - Additional Information (Detail)      HTML     90K 
83: R70         Acquisitions - Summary of Allocation of Purchase    HTML     82K 
                Price (Detail)                                                   
84: R71         Acquisitions - Summary of Unaudited Pro Forma       HTML     50K 
                Financial Information (Detail)                                   
85: R72         Non-cash Financing and Investing Activities -       HTML     41K 
                Additional Information (Detail)                                  
86: R73         Property, Plant and Equipment - Summary of Major    HTML     57K 
                Categories of Property, Plant and Equipment                      
                (Detail)                                                         
87: R74         Goodwill and Other Intangible Assets - Summary of   HTML     69K 
                Intangible Assets (Detail)                                       
88: R75         Goodwill and Other Intangible Assets - Summary of   HTML     43K 
                Changes in Gross Carrying Amount of Goodwill                     
                (Detail)                                                         
89: R76         Goodwill and Other Intangible Assets - Additional   HTML     38K 
                Information (Detail)                                             
90: R77         Goodwill and Other Intangible Assets - Summary of   HTML     51K 
                Estimated Amortization Expense (Detail)                          
91: R78         Leases - Additional Information (Detail)            HTML     80K 
92: R79         Leases - Summary of Maturities of Operating Lease   HTML     54K 
                Liabilities (Detail)                                             
93: R80         Accrued Expenses - Summary of Accrued Expenses      HTML     50K 
                (Detail)                                                         
94: R81         Long-term Debt - Long-Term Debt (Detail)            HTML     86K 
95: R82         Long-term Debt - Summary of Long-Term Debt          HTML     61K 
                Contractual Maturities (Detail)                                  
96: R83         Long-term Debt - Additional Information (Detail)    HTML    248K 
97: R84         Asset Retirement Obligation - Information Related   HTML     47K 
                to Asset Retirement Obligations (Detail)                         
98: R85         Depreciation and Amortization - Depreciation and    HTML     45K 
                Amortization Expense Excluded from Operating                     
                Expenses in its Consolidated Statements of Income                
                and Comprehensive Income (Detail)                                
99: R86         Income Taxes - Income Tax Expense (Benefit)         HTML     70K 
                (Detail)                                                         
100: R87         Income Taxes - Additional Information (Detail)      HTML     79K  
101: R88         Income Taxes - U.S. and Foreign Components of       HTML     46K  
                Earnings Before Income Taxes (Detail)                            
102: R89         Income Taxes - Schedule of Effective Income Tax     HTML     66K  
                Rate Reconciliation (Detail)                                     
103: R90         Income Taxes - Components of Deferred Taxes         HTML     74K  
                (Detail)                                                         
104: R91         Income Taxes - Reconciliation Unrecognized Tax      HTML     47K  
                Benefits (Detail)                                                
105: R92         Related Party Transactions - Additional             HTML     77K  
                Information (Detail)                                             
106: R93         Stockholders' Equity - Additional Information       HTML     84K  
                (Detail)                                                         
107: R94         Stock Compensation Plans - Additional Information   HTML    105K  
                (Detail)                                                         
108: R95         Stock Compensation Plans - Weighted Average Fair    HTML     45K  
                Value of Options Granted (Detail)                                
109: R96         Stock Compensation Plans - Stock Option             HTML     64K  
                Transactions Under Various Stock-Based Employee                  
                Compensation Plans (Detail)                                      
110: R97         Stock Compensation Plans - Summary of ESPP Share    HTML     51K  
                Activity (Detail)                                                
111: R98         Benefit Plans - Additional Information (Detail)     HTML     67K  
112: R99         Commitment and Contingencies - Summary of Minimum   HTML     46K  
                Payments Related to Agreements (Detail)                          
113: R100        Distribution Restrictions - Additional Information  HTML     49K  
                (Detail)                                                         
114: R101        Fair Value of Financial Instruments - Additional    HTML     41K  
                Information (Detail)                                             
115: R102        Information about Geographic Areas - Additional     HTML     50K  
                Information (Detail)                                             
116: R103        Subsequent Events - Additional Information          HTML     39K  
                (Detail)                                                         
117: R104        Valuation and Qualifying Accounts (Detail)          HTML     48K  
118: R105        Schedule of Real Estate and Accumulated             HTML     93K  
                Depreciation (Details)                                           
119: R106        Description of the Business and Significant         HTML     44K  
                Accounting Policies (Subsidiary) - Additional                    
                Information (Detail)                                             
120: R107        Non-cash Financing Activities - Additional          HTML     39K  
                Information (Detail)                                             
121: R108        Goodwill and Other Intangible Assets (Subsidiary)   HTML     87K  
                - Summary of Intangible Assets (Detail)                          
122: R109        Goodwill and Other Intangible Assets (Subsidiary)   HTML     47K  
                - Summary of Changes in Gross Carrying Amount of                 
                Goodwill (Detail)                                                
123: R110        Accrued Expenses (Subsidiary) - Summary of Accrued  HTML     52K  
                Expenses (Detail)                                                
124: R111        Long-term Debt (Subsidiary) - Long-Term Debt        HTML     90K  
                (Detail)                                                         
125: R112        Long-term Debt (Subsidiary) - Summary of Long-Term  HTML     68K  
                Debt Contractual Maturities (Detail)                             
126: R113        Related Party Transactions (Subsidiary) -           HTML     40K  
                Additional Information (Detail)                                  
127: R114        Summarized Financial Information of Subsidiaries -  HTML    145K  
                Condensed Consolidating Balance Sheet (Detail)                   
128: R115        Summarized Financial Information of Subsidiaries -  HTML    147K  
                Condensed Consolidating Statements of Income and                 
                Comprehensive Income (Detail)                                    
129: R116        Summarized Financial Information of Subsidiaries -  HTML    184K  
                Condensed Consolidating Statement of Cash Flows                  
                (Detail)                                                         
130: R117        Valuation and Qualifying Accounts (Subsidiary)      HTML     54K  
                (Detail)                                                         
131: R118        Schedule of Real Estate and Accumulated             HTML    107K  
                Depreciation (Details) (Subsidiary)                              
134: XML         IDEA XML File -- Filing Summary                      XML    255K  
132: XML         XBRL Instance -- lamr-20221231_htm                   XML   5.11M  
133: EXCEL       IDEA Workbook of Financial Reports                  XLSX    312K  
10: EX-101.CAL  XBRL Calculations -- lamr-20221231_cal               XML    284K 
11: EX-101.DEF  XBRL Definitions -- lamr-20221231_def                XML   1.56M 
12: EX-101.LAB  XBRL Labels -- lamr-20221231_lab                     XML   2.56M 
13: EX-101.PRE  XBRL Presentations -- lamr-20221231_pre              XML   2.02M 
 9: EX-101.SCH  XBRL Schema -- lamr-20221231                         XSD    302K 
135: JSON        XBRL Instance as JSON Data -- MetaLinks              688±  1.08M  
136: ZIP         XBRL Zipped Folder -- 0001628280-23-004975-xbrl      Zip    879K  


‘EX-31.A’   —   Certification — §302 – SOA’02


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



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Exhibit 31(a)
CERTIFICATION
I, Sean E. Reilly, certify that:
1.I have reviewed this combined annual report on Form 10-K of Lamar Advertising Company and Lamar Media Corp.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrants as of, and for, the periods presented in this report;
4.The registrants’ other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrants and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrants, including their consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrants’ disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the registrants’ internal control over financial reporting that occurred during the registrants’ most recent fiscal quarter (the registrants’ fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrants’ internal control over financial reporting; and
5.The registrants’ other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrants’ auditors and the audit committee of the registrants’ board of directors (or persons performing the equivalent functions):
(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrants’ abilities to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrants’ internal control over financial reporting.
Date: February 24, 2023
President and Chief Executive Officer, Lamar Advertising Company
President and Chief Executive Officer, Lamar Media Corp.



Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K’ Filing    Date    Other Filings
Filed on:2/24/238-K
For Period end:12/31/22
 List all Filings 


1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/23/24  Lamar Advertising Co.             10-K       12/31/23  135:17M                                    Workiva Inc Wde… FA01/FA


53 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/03/22  Lamar Advertising Co.             10-Q        6/30/22   86:11M                                    Workiva Inc Wde… FA01/FA
 8/03/22  Lamar Advertising Co.             8-K:1,2,9   7/29/22   13:1.3M                                   Donnelley … Solutions/FA
 7/07/22  Lamar Advertising Co.             8-K:1,5,9   7/01/22   14:808K                                   Donnelley … Solutions/FA
 6/30/22  Lamar Advertising Co.             8-K:1,2,9   6/24/22   13:1.2M                                   Donnelley … Solutions/FA
 5/05/22  Lamar Advertising Co.             10-Q        3/31/22   79:10M                                    Workiva Inc Wde… FA01/FA
 6/21/21  Lamar Advertising Co.             8-K:1,9     6/14/21   13:253K                                   Donnelley … Solutions/FA
 5/28/21  Lamar Advertising Co.             8-K:1,2,9   5/24/21   13:744K                                   Donnelley … Solutions/FA
 1/28/21  Lamar Advertising Co.             8-K:1,2,9   1/22/21   14:1.4M                                   Donnelley … Solutions/FA
10/26/20  Lamar Advertising Co.             8-K:1,2,9  10/23/20   13:266K                                   Donnelley … Solutions/FA
 8/06/20  Lamar Advertising Co.             10-Q        6/30/20   72:18M                                    ActiveDisclosure/FA
 7/06/20  Lamar Advertising Co.             8-K:1,2,9   6/30/20   13:318K                                   Donnelley … Solutions/FA
 5/19/20  Lamar Media Corp./DE              8-K:1,2,9   5/13/20   14:1.3M                                   Donnelley … Solutions/FA
 2/20/20  Lamar Advertising Co.             10-K       12/31/19  124:30M                                    ActiveDisclosure/FA
 2/12/20  Lamar Advertising Co.             8-K:1,2,9   2/06/20   20:4.7M                                   Donnelley … Solutions/FA
11/05/19  Lamar Advertising Co.             10-Q        9/30/19   77:19M                                    ActiveDisclosure/FA
 6/05/19  Lamar Advertising Co.             8-K:5,9     5/30/19    3:112K                                   Donnelley … Solutions/FA
 5/02/19  Lamar Advertising Co.             10-Q        3/31/19   81:15M                                    ActiveDisclosure/FA
 2/06/19  Lamar Advertising Co.             8-K:1,2,9   2/01/19    3:253K                                   Donnelley … Solutions/FA
 1/22/19  Lamar Advertising Co.             8-K:1,2,9   1/17/19    2:104K                                   Donnelley … Solutions/FA
12/21/18  Lamar Advertising Co.             8-K:1,2,9  12/18/18    5:1.4M                                   Donnelley … Solutions/FA
12/12/18  Lamar Advertising Co.             8-K:1,9    12/06/18    2:771K                                   Donnelley … Solutions/FA
 5/02/18  Lamar Advertising Co.             10-Q        3/31/18   65:11M                                    ActiveDisclosure/FA
 3/21/18  Lamar Advertising Co.             8-K:1,2,9   3/16/18    2:749K                                   Donnelley … Solutions/FA
 2/27/18  Lamar Advertising Co.             10-K       12/31/17  121:28M                                    ActiveDisclosure/FA
11/06/17  Lamar Advertising Co.             10-Q        9/30/17   62:14M                                    ActiveDisclosure/FA
 5/19/17  Lamar Advertising Co.             8-K:1,2,9   5/15/17    2:996K                                   Donnelley … Solutions/FA
 2/24/17  Lamar Advertising Co.             10-K       12/31/16  113:27M                                    ActiveDisclosure/FA
 5/31/16  Lamar Advertising Co.             8-K:1,5     5/26/16    1:31K                                    Donnelley … Solutions/FA
 3/29/16  Lamar Advertising Co.             8-K:5       3/28/16    1:23K                                    Donnelley … Solutions/FA
 3/08/16  Lamar Advertising Co.             8-K:8,9     3/04/16    2:95K                                    Donnelley … Solutions/FA
 2/01/16  Lamar Advertising Co.             8-K:1,2,9   1/28/16    3:835K                                   Donnelley … Solutions/FA
 1/13/16  Lamar Advertising Co.             8-K:1,2,9   1/07/16    4:835K                                   Donnelley … Solutions/FA
11/05/15  Lamar Advertising Co.             10-Q        9/30/15   62:3.1M                                   Donnelley … Solutions/FA
11/19/14  Lamar Advertising Co.             8-K12B:2,3,11/18/14    9:1.7M                                   Donnelley … Solutions/FA
 9/02/14  Lamar Advertising Co.             8-K:1,9     8/27/14    2:65K                                    Donnelley … Solutions/FA
 5/07/14  Lamar Advertising Co.             10-Q        3/31/14   57:3.1M                                   Donnelley … Solutions/FA
 4/22/14  Lamar Advertising Co.             8-K:1,2,9   4/18/14    2:706K                                   Donnelley … Solutions/FA
 2/27/14  Lamar Advertising Co.             10-K       12/31/13  107:9.3M                                   Donnelley … Solutions/FA
 2/07/14  Lamar Advertising Co.             8-K:1,2,9   2/03/14    2:900K                                   Donnelley … Solutions/FA
 1/15/14  Lamar Advertising Co.             8-K:1,2,8,9 1/10/14    4:899K                                   Donnelley … Solutions/FA
 8/08/13  Lamar Advertising Co.             10-Q        6/30/13   83:5.9M                                   Donnelley … Solutions/FA
 2/28/13  Lamar Media Corp./DE              10-K       12/31/12  115:11M                                    Donnelley … Solutions/FA
10/31/12  Lamar Media Corp./DE              8-K:1,2,8,910/30/12    4:1M                                     Donnelley … Solutions/FA
 2/27/12  Lamar Media Corp./DE              10-K       12/31/11  116:10M                                    Donnelley … Solutions/FA
 2/14/12  Lamar Media Corp./DE              8-K:1,2,8,9 2/09/12    6:1.7M                                   Donnelley … Solutions/FA
 2/25/11  Lamar Media Corp./DE              10-K       12/31/10   50:5M                                     Donnelley … Solutions/FA
 5/03/10  Lamar Media Corp./DE              8-K:1,2,9   4/28/10    2:1M                                     Donnelley … Solutions/FA
 8/27/07  Lamar Advertising Co.             8-K:5,8,9   8/24/07    3:135K                                   RR Donnelley
 5/30/07  Lamar Advertising Co.             8-K:1,9     5/24/07    2:29K                                    RR Donnelley
 5/10/07  Lamar Media Corp./DE              10-Q        3/31/07    8:489K                                   RR Donnelley
 3/15/06  Lamar Advertising Co.             10-K       12/31/05   15:1.4M                                   RR Donnelley
12/14/05  Lamar Media Corp./DE              8-K:1,9    12/08/05    3:83K                                    Bowne of Boston/FA
11/12/99  Lamar Media Corp./DE              10-Q        9/30/99    4:115K                                   RR Donnelley
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Filing Submission 0001628280-23-004975   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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