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Lamar Advertising Co., et al. – ‘10-Q’ for 9/30/22 – ‘XML’

On:  Friday, 11/4/22, at 12:14pm ET   ·   For:  9/30/22   ·   Accession #:  1628280-22-28383   ·   File #s:  1-12407, 1-36756

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

11/04/22  Lamar Advertising Co.             10-Q        9/30/22   78:11M                                    Workiva Inc Wde… FA01/FA
          Lamar Media Corp./DE

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   3.12M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     26K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     26K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     24K 
10: R1          Cover Page                                          HTML     83K 
11: R2          Condensed Consolidated Balance Sheets               HTML    143K 
12: R3          Condensed Consolidated Balance Sheets               HTML     54K 
                (Parenthetical)                                                  
13: R4          Condensed Consolidated Statements of Income and     HTML    123K 
                Comprehensive Income (Unaudited)                                 
14: R5          Condensed Consolidated Statements of Stockholders?  HTML     98K 
                Equity (Unaudited)                                               
15: R6          Condensed Consolidated Statements of Cash Flows     HTML    141K 
                (Unaudited)                                                      
16: R7          Condensed Consolidated Balance Sheets (Subsidiary)  HTML    146K 
17: R8          Condensed Consolidated Statements of Income and     HTML    104K 
                Comprehensive Income (Unaudited) (Subsidiary)                    
18: R9          Condensed Consolidated Statements of Stockholders?  HTML     73K 
                Equity (Unaudited) (Subsidiary)                                  
19: R10         Condensed Consolidated Statements of Cash Flows     HTML    157K 
                (Unaudited) (Subsidiary)                                         
20: R11         Condensed Consolidated Statements of Stockholders?  HTML     40K 
                Equity (Unaudited) (Parenthetical)                               
21: R12         Condensed Consolidated Balance Sheets               HTML     38K 
                (Parenthetical) (Subsidiary)                                     
22: R13         Significant Accounting Policies                     HTML     25K 
23: R14         Revenues                                            HTML     42K 
24: R15         Leases                                              HTML     34K 
25: R16         Acquisitions                                        HTML     47K 
26: R17         Stock-Based Compensation                            HTML     34K 
27: R18         Depreciation and Amortization                       HTML     34K 
28: R19         Goodwill and Other Intangible Assets                HTML     41K 
29: R20         Asset Retirement Obligations                        HTML     29K 
30: R21         Distribution Restrictions                           HTML     24K 
31: R22         Earnings Per Share                                  HTML     24K 
32: R23         Long-term Debt                                      HTML     85K 
33: R24         Fair Value of Financial Instruments                 HTML     26K 
34: R25         Investments                                         HTML     24K 
35: R26         New Accounting Pronouncements                       HTML     36K 
36: R27         Dividends/Distributions                             HTML     24K 
37: R28         Information about Geographic Areas                  HTML     27K 
38: R29         Stockholders' Equity                                HTML     32K 
39: R30         Significant Accounting Policies (Subsidiary)        HTML     27K 
40: R31         Summarized Financial Information of Subsidiaries    HTML    349K 
41: R32         Significant Accounting Policies (Policies)          HTML     48K 
42: R33         Revenues (Tables)                                   HTML     35K 
43: R34         Leases (Tables)                                     HTML     29K 
44: R35         Acquisitions (Tables)                               HTML     47K 
45: R36         Stock-Based Compensation (Tables)                   HTML     26K 
46: R37         Depreciation and Amortization (Tables)              HTML     34K 
47: R38         Goodwill and Other Intangible Assets (Tables)       HTML     41K 
48: R39         Asset Retirement Obligations (Tables)               HTML     28K 
49: R40         Long-term Debt (Tables)                             HTML     61K 
50: R41         Summarized Financial Information of Subsidiaries    HTML    451K 
                (Tables)                                                         
51: R42         Revenues - Disaggregation Revenue (Detail)          HTML     34K 
52: R43         Leases - Additional Information (Detail)            HTML     60K 
53: R44         Leases - Summary of Maturities of Operating Lease   HTML     40K 
                Liabilities (Detail)                                             
54: R45         Acquisitions - Additional Information (Details)     HTML     48K 
55: R46         Acquisitions - Schedule of Recognized Identified    HTML     53K 
                Assets Acquired and Liabilities Assumed (Details)                
56: R47         Acquisitions - Summary of Unaudited Pro Forma       HTML     33K 
                Financial Information (Details)                                  
57: R48         Stock-Based Compensation - Additional Information   HTML     79K 
                (Detail)                                                         
58: R49         Stock-Based Compensation - Summary of ESPP Share    HTML     33K 
                Activity (Detail)                                                
59: R50         Depreciation and Amortization - Depreciation and    HTML     31K 
                Amortization Expense Excluded from Operating                     
                Expenses in its Condensed Consolidated Statements                
                of Income and Comprehensive Income (Detail)                      
60: R51         Goodwill and Other Intangible Assets - Summary of   HTML     52K 
                Intangible Assets (Detail)                                       
61: R52         Asset Retirement Obligations - Information Related  HTML     33K 
                to Asset Retirement Obligations (Detail)                         
62: R53         Distribution Restrictions (Detail)                  HTML     35K 
63: R54         Earnings Per Share (Detail)                         HTML     24K 
64: R55         Long-term Debt - Long-Term Debt (Detail)            HTML     67K 
65: R56         Long-term Debt - Additional Information (Detail)    HTML    215K 
66: R57         Fair Value of Financial Instruments (Details)       HTML     27K 
67: R58         Investments (Details)                               HTML     32K 
68: R59         Dividends/Distributions (Details)                   HTML     34K 
69: R60         Information about Geographic Areas (Details)        HTML     35K 
70: R61         Stockholders' Equity (Detail)                       HTML     43K 
71: R62         Condensed Consolidating Balance Sheets (Unaudited)  HTML    146K 
                (Detail)                                                         
72: R63         Condensed Consolidating Statements of Income and    HTML    178K 
                Comprehensive Income (Unaudited) (Detail)                        
73: R64         Condensed Consolidating Statement of Cash Flows     HTML    148K 
                (Unaudited) (Detail)                                             
76: XML         IDEA XML File -- Filing Summary                      XML    141K 
74: XML         XBRL Instance -- lamr-20220930_htm                   XML   3.67M 
75: EXCEL       IDEA Workbook of Financial Reports                  XLSX    178K 
 6: EX-101.CAL  XBRL Calculations -- lamr-20220930_cal               XML    185K 
 7: EX-101.DEF  XBRL Definitions -- lamr-20220930_def                XML    943K 
 8: EX-101.LAB  XBRL Labels -- lamr-20220930_lab                     XML   1.49M 
 9: EX-101.PRE  XBRL Presentations -- lamr-20220930_pre              XML   1.20M 
 5: EX-101.SCH  XBRL Schema -- lamr-20220930                         XSD    160K 
77: JSON        XBRL Instance as JSON Data -- MetaLinks              386±   582K 
78: ZIP         XBRL Zipped Folder -- 0001628280-22-028383-xbrl      Zip    537K

‘XML’   —   IDEA XML File — Filing Summary

This Document is an IDEA XML File.

                                                                                                                                                                                
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5 Previous Filings that this Filing References

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

 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
11/19/14  Lamar Advertising Co.             8-K12B:2,3,11/18/14    9:1.7M                                   Donnelley … Solutions/FA
 5/10/07  Lamar Media Corp./DE              10-Q        3/31/07    8:489K                                   RR Donnelley
11/12/99  Lamar Media Corp./DE              10-Q        9/30/99    4:115K                                   RR Donnelley
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