10-K Filing

ROYAL GOLD INC CIK: 85535 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001047469-13-008238`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	rgld-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 112 Cash Flow Statement 91 Stockholders Equity 28

Balance Sheet 82 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, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$664.03M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.16M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.85M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$375.46M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$53.95M	USD	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$50.38M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$15.16M	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`	$11.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$744.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$445.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.18M	shares	Point-in-time
Exchangeable shares, par value (in dollars per share)	`ExchangeableSharesParValuePerShare`	-	USD	Point-in-time
Exchangeable shares, par value (in dollars per share)	`ExchangeableSharesParValuePerShare`	-	USD	Point-in-time
Royalty interests in mineral properties, net (Note 4)	`MineralPropertiesNet`	$1.89B	USD	Point-in-time
Royalty interests in mineral properties, net (Note 4)	`MineralPropertiesNet`	$2.12B	USD	Point-in-time
Available-for-sale securities (Note 5)	`AvailableForSaleSecuritiesNoncurrent`	$9.70M	USD	Point-in-time
Available-for-sale securities (Note 5)	`AvailableForSaleSecuritiesNoncurrent`	$15.02M	USD	Point-in-time
Exchangeable shares, shares issued	`ExchangeableSharesIssued`	1.81M	shares	Point-in-time
Exchangeable shares, shares issued	`ExchangeableSharesIssued`	1.81M	shares	Point-in-time
Exchangeable shares, shares redeemed	`ExchangeableSharesRedeemed`	1.01M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.16M	USD	Point-in-time
Exchangeable shares, shares redeemed	`ExchangeableSharesRedeemed`	1.14M	shares	Point-in-time
Total assets	`Assets`	$2.91B	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.84M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$8.95M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$13.01M	USD	Point-in-time
Foreign withholding taxes payable	`ForeignWithholdingTaxesPayableCurrent`	$224.00K	USD	Point-in-time
Foreign withholding taxes payable	`ForeignWithholdingTaxesPayableCurrent`	$15.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.21M	USD	Point-in-time
Debt (Note 6)	`LongTermDebtNoncurrent`	$293.25M	USD	Point-in-time
Debt (Note 6)	`LongTermDebtNoncurrent`	$302.26M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$174.27M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$182.04M	USD	Point-in-time
Uncertain tax positions (Note 11)	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.47M	USD	Point-in-time
Uncertain tax positions (Note 11)	`LiabilityForUncertainTaxPositionsNoncurrent`	$21.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$512.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$534.71M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, authorized 10,000,000 shares authorized; and 0 shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, authorized 10,000,000 shares authorized; and 0 shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 100,000,000 shares authorized; and 64,184,036 and 58,614,221 shares outstanding, respectively	`CommonStockValue`	$642.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000,000 shares authorized; and 64,184,036 and 58,614,221 shares outstanding, respectively	`CommonStockValue`	$586.00K	USD	Point-in-time
Exchangeable shares, no par value, 1,806,649 shares issued, less 1,139,420 and 1,007,823 redeemed shares, respectively	`CommonStockOtherValueOutstanding`	$35.16M	USD	Point-in-time
Exchangeable shares, no par value, 1,806,649 shares issued, less 1,139,420 and 1,007,823 redeemed shares, respectively	`CommonStockOtherValueOutstanding`	$29.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.66B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.57M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.76M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$181.28M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$160.12M	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$24.97M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$21.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.91B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Royalty revenues	`RoyaltyRevenue`	$74.17M	USD	1 Quarter
Royalty revenues	`RoyaltyRevenue`	$57.33M	USD	1 Quarter
Royalty revenues	`RoyaltyRevenue`	$68.84M	USD	1 Quarter
Royalty revenues	`RoyaltyRevenue`	$79.87M	USD	1 Quarter
Royalty revenues	`RoyaltyRevenue`	$77.86M	USD	1 Quarter
Royalty revenues	`RoyaltyRevenue`	$216.47M	USD	Annual
Royalty revenues	`RoyaltyRevenue`	$60.11M	USD	1 Quarter
Royalty revenues	`RoyaltyRevenue`	$289.22M	USD	Annual
Royalty revenues	`RoyaltyRevenue`	$64.47M	USD	1 Quarter
Royalty revenues	`RoyaltyRevenue`	$69.64M	USD	1 Quarter
Royalty revenues	`RoyaltyRevenue`	$263.05M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.69M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.11M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.39M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$9.44M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$9.01M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$9.04M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$67.40M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$85.02M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$75.00M	USD	Annual
Restructuring on royalty interests in mineral properties	`GainsLossesOnRestructuringOfRoyalties`	$-1.33M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$106.17M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$117.72M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$97.54M	USD	Annual
Operating income	`OperatingIncomeLoss`	$37.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$171.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$118.92M	USD	Annual
Operating income	`OperatingIncomeLoss`	$42.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$156.89M	USD	Annual
Operating income	`OperatingIncomeLoss`	$29.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.83M	USD	1 Quarter
Loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$12.12M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$2.90M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$5.09M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$3.84M	USD	Annual
Interest and other expense	`InterestAndOtherExpense`	$25.12M	USD	Annual
Interest and other expense	`InterestAndOtherExpense`	$7.71M	USD	Annual
Interest and other expense	`InterestAndOtherExpense`	$7.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.02M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$137.17M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.27M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$54.71M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$63.76M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$38.97M	USD	Annual
Net income	`ProfitLoss`	$98.31M	USD	Annual
Net income	`ProfitLoss`	$77.30M	USD	Annual
Net income	`ProfitLoss`	$73.41M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.90M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.26M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.83M	USD	Annual
Net income available to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.70M	USD	1 Quarter
Net income available to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$69.15M	USD	Annual
Net income available to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.57M	USD	1 Quarter
Net income available to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.22M	USD	1 Quarter
Net income available to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.41M	USD	1 Quarter
Net income available to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.50M	USD	1 Quarter
Net income available to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.39M	USD	Annual
Net income available to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.00M	USD	1 Quarter
Net income available to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.46M	USD	1 Quarter
Net income available to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.77M	USD	1 Quarter
Net income available to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$92.48M	USD	Annual
Net income	`ProfitLoss`	$98.31M	USD	Annual
Net income	`ProfitLoss`	$77.30M	USD	Annual
Net income	`ProfitLoss`	$73.41M	USD	Annual
Unrealized change in market value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$89.00K	USD	Annual
Unrealized change in market value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.82M	USD	Annual
Unrealized change in market value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.53M	USD	Annual
Recognized loss on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$13.72M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.49M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.39M	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.83M	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.26M	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.90M	USD	Annual
Comprehensive income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$78.34M	USD	Annual
Comprehensive income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$71.48M	USD	Annual
Comprehensive income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$78.66M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.25M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.22M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.05M	shares	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.43M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.46M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.32M	shares	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$98.31M	USD	Annual
Net income	`ProfitLoss`	$77.30M	USD	Annual
Net income	`ProfitLoss`	$73.41M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$67.40M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$85.02M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$75.00M	USD	Annual
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$5.70M	USD	Annual
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$6.51M	USD	Annual
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$6.49M	USD	Annual
Gain on distribution to non-controlling interest	`GainOnDistributionToNoncontrollingInterest`	$3.26M	USD	Annual
Gain on distribution to non-controlling interest	`GainOnDistributionToNoncontrollingInterest`	$3.73M	USD	Annual
Gain on distribution to non-controlling interest	`GainOnDistributionToNoncontrollingInterest`	$2.84M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$9.02M	USD	Annual
Recognized loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$12.12M	USD	Annual
Restructuring on royalty interests in mineral properties	`GainsLossesOnRestructuringOfRoyalties`	$-1.33M	USD	Annual
Tax benefit of stock-based compensation exercises	`TaxBenefitFromStockOptionsExercised1`	$-6.35M	USD	Annual
Tax benefit of stock-based compensation exercises	`TaxBenefitFromStockOptionsExercised1`	$-2.97M	USD	Annual
Tax benefit of stock-based compensation exercises	`TaxBenefitFromStockOptionsExercised1`	$-1.32M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.57M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.14M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.42M	USD	Annual
Other	`OtherNoncashExpense`	$100.00K	USD	Annual
Other	`OtherNoncashExpense`	$2.12M	USD	Annual
Royalty receivables	`IncreaseDecreaseInReceivables`	$5.12M	USD	Annual
Royalty receivables	`IncreaseDecreaseInReceivables`	$8.46M	USD	Annual
Royalty receivables	`IncreaseDecreaseInReceivables`	$-3.56M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-88.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-930.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$113.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$530.00K	USD	Annual
Foreign withholding taxes payable	`IncreaseDecreaseInForeignWithholdingTaxesPayable`	$15.29M	USD	Annual
Foreign withholding taxes payable	`IncreaseDecreaseInForeignWithholdingTaxesPayable`	$205.00K	USD	Annual
Foreign withholding taxes payable	`IncreaseDecreaseInForeignWithholdingTaxesPayable`	$19.00K	USD	Annual
Income taxes payable (receivable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.18M	USD	Annual
Income taxes payable (receivable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.13M	USD	Annual
Income taxes payable (receivable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.53M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$944.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.90M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-936.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$162.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$172.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$146.96M	USD	Annual
Acquisition of royalty interests in mineral properties	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$276.68M	USD	Annual
Acquisition of royalty interests in mineral properties	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$314.26M	USD	Annual
Acquisition of royalty interests in mineral properties	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$280.01M	USD	Annual
Acquisition of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$28.57M	USD	Annual
Proceeds on sale of inventory - restricted	`ProceedsOnSaleOfInventoryRestricted`	$4.92M	USD	Annual
Proceeds on sale of inventory - restricted	`ProceedsOnSaleOfInventoryRestricted`	$5.51M	USD	Annual
Proceeds on sale of inventory - restricted	`ProceedsOnSaleOfInventoryRestricted`	$5.10M	USD	Annual
Deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$-117.00K	USD	Annual
Deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$-11.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$176.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$96.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-306.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-309.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-271.36M	USD	Annual
Net proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$457.02M	USD	Annual
Net proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$18.53M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$326.10M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$41.90M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$268.40M	USD	Point-in-time
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$473.77M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$271.54M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$472.50M	USD	Point-in-time
Common stock dividends	`PaymentsOfDividendsCommonStock`	$43.93M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$22.13M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$29.50M	USD	Annual
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$7.41M	USD	Annual
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$7.16M	USD	Annual
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$8.81M	USD	Annual
Tax benefit of stock-based compensation exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.97M	USD	Annual
Tax benefit of stock-based compensation exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.35M	USD	Annual
Tax benefit of stock-based compensation exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.32M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-54.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-51.38M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$370.49M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$425.39M	USD	Annual
Net increase (decrease) in cash and equivalents	`NetCashProvidedByUsedInContinuingOperations`	$261.30M	USD	Annual
Net increase (decrease) in cash and equivalents	`NetCashProvidedByUsedInContinuingOperations`	$288.58M	USD	Annual
Net increase (decrease) in cash and equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-210.69M	USD	Annual
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$664.03M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.16M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$324.85M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$375.46M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$664.03M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.16M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$324.85M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$375.46M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Equity offering	`StockIssuedDuringPeriodValueNewIssues`	$471.87M	USD	Annual
Equity offering	`StockIssuedDuringPeriodValueNewIssues`	$267.43M	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	$29.00K	USD	Annual
2019 convertible senior notes, net of tax	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$47.60M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$765.00K	USD	Annual
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.96M	USD	Annual
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.24M	USD	Annual
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.45M	USD	Annual
Net income	`ProfitLoss`	$98.31M	USD	Annual
Net income	`ProfitLoss`	$77.30M	USD	Annual
Net income	`ProfitLoss`	$73.41M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$88.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.19M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.82M	USD	Annual
Distribution to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.48M	USD	Annual
Distribution to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.20M	USD	Annual
Distribution to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.40M	USD	Annual
Dividends declared	`DividendsCommonStock`	$23.25M	USD	Annual
Dividends declared	`DividendsCommonStock`	$48.00M	USD	Annual
Dividends declared	`DividendsCommonStock`	$32.36M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time

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