10-Q Filing

ROYAL GOLD INC CIK: 85535 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000085535-24-000029`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	rgld-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 160 Cash Flow Statement 124 Stockholders Equity 56

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.23M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.23M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.17M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.17M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$48.88M	USD	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$48.88M	USD	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$40.34M	USD	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$40.34M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.68M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.68M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.64M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.64M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Stream inventory	`InventoryGross`	$9.79M	USD	Point-in-time
Stream inventory	`InventoryGross`	$9.79M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Stream inventory	`InventoryGross`	$10.90M	USD	Point-in-time
Stream inventory	`InventoryGross`	$10.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.91M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.91M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.39M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.39M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$167.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.50M	USD	Point-in-time
Stream and royalty interests, net (Note 3)	`MineralPropertiesNet`	$3.05B	USD	Point-in-time
Stream and royalty interests, net (Note 3)	`MineralPropertiesNet`	$3.05B	USD	Point-in-time
Stream and royalty interests, net (Note 3)	`MineralPropertiesNet`	$3.08B	USD	Point-in-time
Stream and royalty interests, net (Note 3)	`MineralPropertiesNet`	$3.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$118.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$118.06M	USD	Point-in-time
Total assets	`Assets`	$3.27B	USD	Point-in-time
Total assets	`Assets`	$3.27B	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.44M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$26.29M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$26.29M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$26.31M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$26.31M	USD	Point-in-time
Current portion of long-term debt (Note 4)	`LongTermDebtCurrent`	$50.00M	USD	Point-in-time
Current portion of long-term debt (Note 4)	`LongTermDebtCurrent`	$50.00M	USD	Point-in-time
Current portion of long-term debt (Note 4)	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt (Note 4)	`LongTermDebtCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$15.56M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$15.56M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$18.10M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$18.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.42M	USD	Point-in-time
Debt (Note 4)	`LongTermDebtNoncurrent`	$245.97M	USD	Point-in-time
Debt (Note 4)	`LongTermDebtNoncurrent`	$245.97M	USD	Point-in-time
Debt (Note 4)	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Debt (Note 4)	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$134.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$134.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$133.35M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$133.35M	USD	Point-in-time
Mount Milligan deferred liability (Note 5)	`ContractWithCustomerLiabilityNoncurrent`	$25.00M	USD	Point-in-time
Mount Milligan deferred liability (Note 5)	`ContractWithCustomerLiabilityNoncurrent`	$25.00M	USD	Point-in-time
Mount Milligan deferred liability (Note 5)	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Mount Milligan deferred liability (Note 5)	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$287.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$287.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$460.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$460.42M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, $10,000,000 shares authorized; and $0 shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, $10,000,000 shares authorized; and $0 shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, $10,000,000 shares authorized; and $0 shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, $10,000,000 shares authorized; and $0 shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 200,000,000 shares authorized; and 65,656,625 and 65,631,760 shares outstanding, respectively	`CommonStockValue`	$656.00K	USD	Point-in-time
Common stock, $.01 par value, 200,000,000 shares authorized; and 65,656,625 and 65,631,760 shares outstanding, respectively	`CommonStockValue`	$656.00K	USD	Point-in-time
Common stock, $.01 par value, 200,000,000 shares authorized; and 65,656,625 and 65,631,760 shares outstanding, respectively	`CommonStockValue`	$656.00K	USD	Point-in-time
Common stock, $.01 par value, 200,000,000 shares authorized; and 65,656,625 and 65,631,760 shares outstanding, respectively	`CommonStockValue`	$656.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.23B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$742.27M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$742.27M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$666.52M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$666.52M	USD	Point-in-time
Total Royal Gold stockholders equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Total Royal Gold stockholders equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Total Royal Gold stockholders equity	`StockholdersEquity`	$2.97B	USD	Point-in-time
Total Royal Gold stockholders equity	`StockholdersEquity`	$2.97B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.32M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.32M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.42M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenue (Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.43M	USD	2 Qtrs
Revenue (Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.43M	USD	2 Qtrs
Revenue (Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.04M	USD	1 Quarter
Revenue (Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.04M	USD	1 Quarter
Revenue (Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.00M	USD	2 Qtrs
Revenue (Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.00M	USD	2 Qtrs
Revenue (Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.10M	USD	1 Quarter
Revenue (Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.10M	USD	1 Quarter
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$45.92M	USD	2 Qtrs
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$45.92M	USD	2 Qtrs
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$23.37M	USD	1 Quarter
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$23.37M	USD	1 Quarter
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$48.39M	USD	2 Qtrs
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$48.39M	USD	2 Qtrs
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$24.17M	USD	1 Quarter
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$24.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.09M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.09M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.51M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.58M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.58M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.27M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.27M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.03M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.03M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.26M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.26M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$35.75M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$35.75M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$84.74M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$84.74M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$38.41M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$38.41M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$74.51M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$74.51M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$145.39M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$145.39M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$72.15M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$72.15M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$156.48M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$156.48M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$72.01M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$72.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$177.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$177.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$71.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$157.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$157.95M	USD	2 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-63.00K	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-63.00K	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-509.00K	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-509.00K	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$383.00K	USD	2 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$383.00K	USD	2 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$291.00K	USD	2 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$291.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$3.78M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$3.78M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$4.91M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$4.91M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$2.65M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$2.65M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$807.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$807.00K	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$17.58M	USD	2 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$17.58M	USD	2 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$2.52M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$2.52M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$8.41M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$8.41M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$7.12M	USD	2 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$7.12M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.57M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.57M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.65M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.65M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.31M	USD	1 Quarter
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$17.90M	USD	2 Qtrs
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$17.90M	USD	2 Qtrs
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$2.03M	USD	1 Quarter
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$2.03M	USD	1 Quarter
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$18.99M	USD	1 Quarter
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$18.99M	USD	1 Quarter
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$46.02M	USD	2 Qtrs
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$46.02M	USD	2 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$127.67M	USD	2 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$127.67M	USD	2 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.63M	USD	2 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.63M	USD	2 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.32M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.32M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.60M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.60M	USD	1 Quarter
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$255.00K	USD	2 Qtrs
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$255.00K	USD	2 Qtrs
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$347.00K	USD	2 Qtrs
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$347.00K	USD	2 Qtrs
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$151.00K	USD	1 Quarter
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$151.00K	USD	1 Quarter
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$112.00K	USD	1 Quarter
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$112.00K	USD	1 Quarter
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$81.21M	USD	1 Quarter
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$81.21M	USD	1 Quarter
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$63.45M	USD	1 Quarter
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$63.45M	USD	1 Quarter
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$127.32M	USD	2 Qtrs
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$127.32M	USD	2 Qtrs
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$128.37M	USD	2 Qtrs
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$128.37M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.65M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.65M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.64M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.64M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.61M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.61M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.60M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.60M	shares	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.75M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.75M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.77M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.77M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.76M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.76M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.74M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.74M	shares	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`ProfitLoss`	$128.63M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$128.63M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$127.67M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$127.67M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$35.75M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$35.75M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$84.74M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$84.74M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$38.41M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$38.41M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$74.51M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$74.51M	USD	2 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$6.34M	USD	2 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$6.34M	USD	2 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$4.58M	USD	2 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$4.58M	USD	2 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-63.00K	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-63.00K	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-509.00K	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-509.00K	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$383.00K	USD	2 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$383.00K	USD	2 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$291.00K	USD	2 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$291.00K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.42M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.42M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.14M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.14M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-445.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-445.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-484.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-484.00K	USD	2 Qtrs
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$-12.95M	USD	2 Qtrs
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$-12.95M	USD	2 Qtrs
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$-8.55M	USD	2 Qtrs
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$-8.55M	USD	2 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$-2.00M	USD	2 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$-2.00M	USD	2 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$1.12M	USD	2 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$1.12M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.96M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.96M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.54M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.54M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.53M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.53M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.64M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.87M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.55M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.55M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-462.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-462.00K	USD	2 Qtrs
Mount Milligan deferred liability	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Mount Milligan deferred liability	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Mount Milligan deferred liability	`IncreaseDecreaseInContractWithCustomerLiability`	$25.00M	USD	2 Qtrs
Mount Milligan deferred liability	`IncreaseDecreaseInContractWithCustomerLiability`	$25.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.53M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.53M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-597.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-597.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$216.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$216.58M	USD	2 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireMineralRights`	$52.26M	USD	2 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireMineralRights`	$52.26M	USD	2 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireMineralRights`	$2.67M	USD	2 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireMineralRights`	$2.67M	USD	2 Qtrs
Proceeds from Khoemacau debt facility	`ProceedsFromDebtFacility`	$25.00M	USD	2 Qtrs
Proceeds from Khoemacau debt facility	`ProceedsFromDebtFacility`	$25.00M	USD	2 Qtrs
Proceeds from Khoemacau debt facility	`ProceedsFromDebtFacility`	-	USD	2 Qtrs
Proceeds from Khoemacau debt facility	`ProceedsFromDebtFacility`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$85.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$85.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$151.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$151.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.82M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$175.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$175.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	2 Qtrs
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$253.00K	USD	2 Qtrs
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$253.00K	USD	2 Qtrs
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-1.43M	USD	2 Qtrs
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-1.43M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$49.27M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$49.27M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$52.60M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$52.60M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-358.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-358.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.17M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.17M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-226.19M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-226.19M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-254.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-254.39M	USD	2 Qtrs
Net decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.93M	USD	2 Qtrs
Net decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.93M	USD	2 Qtrs
Net decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.43M	USD	2 Qtrs
Net decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.43M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.59M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.59M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.23M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.23M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.16M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.16M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.17M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.17M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.59M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.59M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.23M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.23M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.16M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.16M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.17M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.17M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.20M	USD	1 Quarter
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.20M	USD	1 Quarter
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.92M	USD	1 Quarter
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.92M	USD	1 Quarter
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.90M	USD	2 Qtrs
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.90M	USD	2 Qtrs
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.44M	USD	2 Qtrs
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.44M	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$354.00K	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$354.00K	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$189.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$189.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$99.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$99.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$392.00K	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$392.00K	USD	2 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$127.67M	USD	2 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$127.67M	USD	2 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.63M	USD	2 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.63M	USD	2 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.32M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.32M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.60M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.60M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$52.62M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$52.62M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$26.32M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$26.32M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$49.29M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$49.29M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$24.65M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$24.65M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.