10-Q Filing

ROYAL GOLD INC CIK: 85535 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000085535-24-000048`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	rgld-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 160 Cash Flow Statement 124 Stockholders Equity 56

Balance Sheet 144 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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.17M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.17M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.88M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.88M	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
Royalty receivables	`RoyaltyReceivables`	$48.88M	USD	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$48.88M	USD	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$50.12M	USD	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$50.12M	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
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
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
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`	$2.68M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.68M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.19M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.19M	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`	$9.79M	USD	Point-in-time
Stream inventory	`InventoryGross`	$9.79M	USD	Point-in-time
Stream inventory	`InventoryGross`	$11.62M	USD	Point-in-time
Stream inventory	`InventoryGross`	$11.62M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.69M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.69M	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
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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.29M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.29M	USD	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`	$202.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$202.10M	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
Stream and royalty interests, net (Note 3)	`MineralPropertiesNet`	$3.02B	USD	Point-in-time
Stream and royalty interests, net (Note 3)	`MineralPropertiesNet`	$3.02B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$118.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$118.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.20M	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Total assets	`Assets`	$3.30B	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`	$11.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.24M	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`	$26.32M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$26.32M	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`	$30.39M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$30.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.32M	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`	-	USD	Point-in-time
Debt (Note 4)	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Debt (Note 4)	`LongTermDebtNoncurrent`	$245.97M	USD	Point-in-time
Debt (Note 4)	`LongTermDebtNoncurrent`	$245.97M	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`	$132.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$132.86M	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`	$6.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$250.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$250.70M	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 65,689,357 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 65,689,357 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 65,689,357 and 65,631,760 shares outstanding, respectively	`CommonStockValue`	$657.00K	USD	Point-in-time
Common stock, $.01 par value, 200,000,000 shares authorized; and 65,689,357 and 65,631,760 shares outstanding, respectively	`CommonStockValue`	$657.00K	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`	$812.19M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$812.19M	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`	$3.04B	USD	Point-in-time
Total Royal Gold stockholders equity	`StockholdersEquity`	$3.04B	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
Non-controlling interests	`MinorityInterest`	$12.29M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.29M	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`	$3.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	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`	$2.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	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`	$2.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.30B	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`	$193.84M	USD	1 Quarter
Revenue (Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.84M	USD	1 Quarter
Revenue (Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$516.84M	USD	3 Qtrs
Revenue (Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$516.84M	USD	3 Qtrs
Revenue (Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$453.05M	USD	3 Qtrs
Revenue (Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$453.05M	USD	3 Qtrs
Revenue (Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.62M	USD	1 Quarter
Revenue (Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.62M	USD	1 Quarter
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$73.12M	USD	3 Qtrs
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$73.12M	USD	3 Qtrs
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$27.19M	USD	1 Quarter
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$27.19M	USD	1 Quarter
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$21.35M	USD	1 Quarter
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$21.35M	USD	1 Quarter
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$69.74M	USD	3 Qtrs
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$69.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.93M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.67M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.67M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.93M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.93M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.52M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.52M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.55M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.55M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$36.18M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$36.18M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$124.85M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$124.85M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$110.69M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$110.69M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$40.11M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$40.11M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$74.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$74.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$229.54M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$229.54M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$73.06M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$73.06M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$220.38M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$220.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$223.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$223.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$296.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$296.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$65.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$118.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$118.85M	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-171.00K	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-171.00K	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-42.00K	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-42.00K	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-425.00K	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-425.00K	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-462.00K	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-462.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$626.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$626.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$2.44M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$2.44M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$7.35M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$7.35M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$4.41M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$4.41M	USD	3 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$24.87M	USD	3 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$24.87M	USD	3 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$8.33M	USD	3 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$8.33M	USD	3 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$7.29M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$7.29M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$1.21M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$1.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.82M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.82M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.25M	USD	1 Quarter
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$28.65M	USD	3 Qtrs
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$28.65M	USD	3 Qtrs
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$21.51M	USD	1 Quarter
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$21.51M	USD	1 Quarter
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$10.75M	USD	1 Quarter
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$10.75M	USD	1 Quarter
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$67.53M	USD	3 Qtrs
Income tax expense (Note 9)	`IncomeTaxExpenseBenefit`	$67.53M	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.33M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.33M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.50M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.50M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$177.17M	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$177.17M	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$224.96M	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$224.96M	USD	3 Qtrs
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$162.00K	USD	1 Quarter
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$162.00K	USD	1 Quarter
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$509.00K	USD	3 Qtrs
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$509.00K	USD	3 Qtrs
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$343.00K	USD	3 Qtrs
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$343.00K	USD	3 Qtrs
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$88.00K	USD	1 Quarter
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$88.00K	USD	1 Quarter
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$49.34M	USD	1 Quarter
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$49.34M	USD	1 Quarter
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$224.62M	USD	3 Qtrs
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$224.62M	USD	3 Qtrs
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$176.66M	USD	3 Qtrs
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$176.66M	USD	3 Qtrs
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$96.24M	USD	1 Quarter
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$96.24M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.41	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.41	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.62M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.62M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.65M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.65M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.67M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.67M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.61M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.61M	shares	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.41	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.41	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.68	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.68	USD	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.77M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.77M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.80M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.80M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.74M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.74M	shares	3 Qtrs
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
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 dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	3 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 Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`ProfitLoss`	$224.96M	USD	3 Qtrs
Net income and comprehensive income	`ProfitLoss`	$224.96M	USD	3 Qtrs
Net income and comprehensive income	`ProfitLoss`	$177.17M	USD	3 Qtrs
Net income and comprehensive income	`ProfitLoss`	$177.17M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$36.18M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$36.18M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$124.85M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$124.85M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$110.69M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$110.69M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$40.11M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$40.11M	USD	1 Quarter
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$9.31M	USD	3 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$9.31M	USD	3 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$7.34M	USD	3 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$7.34M	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-171.00K	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-171.00K	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-42.00K	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-42.00K	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-425.00K	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-425.00K	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-462.00K	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-462.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$4.91M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$4.91M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.01M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.01M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-717.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-717.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-592.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-592.00K	USD	3 Qtrs
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$1.23M	USD	3 Qtrs
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$1.23M	USD	3 Qtrs
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$-14.68M	USD	3 Qtrs
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$-14.68M	USD	3 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$-2.81M	USD	3 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$-2.81M	USD	3 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$1.83M	USD	3 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$1.83M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$11.18M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$11.18M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.51M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.51M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.24M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.24M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.37M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.94M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.83M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.83M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.43M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.43M	USD	3 Qtrs
Mount Milligan deferred liability	`IncreaseDecreaseInContractWithCustomerLiability`	$25.00M	USD	3 Qtrs
Mount Milligan deferred liability	`IncreaseDecreaseInContractWithCustomerLiability`	$25.00M	USD	3 Qtrs
Mount Milligan deferred liability	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Mount Milligan deferred liability	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.47M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.47M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-709.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-709.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.70M	USD	3 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireMineralRights`	$2.68M	USD	3 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireMineralRights`	$2.68M	USD	3 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireMineralRights`	$55.68M	USD	3 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireMineralRights`	$55.68M	USD	3 Qtrs
Proceeds from Khoemacau debt facility	`ProceedsFromDebtFacility`	$25.00M	USD	3 Qtrs
Proceeds from Khoemacau debt facility	`ProceedsFromDebtFacility`	$25.00M	USD	3 Qtrs
Proceeds from Khoemacau debt facility	`ProceedsFromDebtFacility`	-	USD	3 Qtrs
Proceeds from Khoemacau debt facility	`ProceedsFromDebtFacility`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$149.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$149.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$91.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$91.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.77M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	3 Qtrs
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-1.37M	USD	3 Qtrs
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-1.37M	USD	3 Qtrs
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-4.56M	USD	3 Qtrs
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-4.56M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$78.92M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$78.92M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$73.92M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$73.92M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-480.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-480.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.27M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-327.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-327.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-333.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-333.96M	USD	3 Qtrs
Net increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.71M	USD	3 Qtrs
Net increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.71M	USD	3 Qtrs
Net increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.69M	USD	3 Qtrs
Net increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.69M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.90M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.90M	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`	$118.59M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.88M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.88M	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`	$102.90M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.90M	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`	$127.88M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.88M	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`	$3.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.75M	USD	3 Qtrs
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.75M	USD	3 Qtrs
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.57M	USD	3 Qtrs
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.57M	USD	3 Qtrs
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-153.00K	USD	1 Quarter
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-153.00K	USD	1 Quarter
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.14M	USD	1 Quarter
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.14M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$122.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$122.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$97.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$97.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$476.00K	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$476.00K	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$489.00K	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$489.00K	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.33M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.33M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.50M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.50M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$177.17M	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$177.17M	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$224.96M	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$224.96M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$24.65M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$24.65M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$26.32M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$26.32M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$78.94M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$78.94M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$73.94M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$73.94M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time

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