10-K Filing

ROYAL GOLD INC CIK: 85535 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001047469-15-006623`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	rgld-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 120 Cash Flow Statement 90 Stockholders Equity 27

Balance Sheet 81 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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$664.03M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$375.46M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$659.54M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$742.85M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$37.68M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$46.65M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$21.95M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.42M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.80M	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	`PrepaidExpenseAndOtherAssetsCurrent`	$7.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$790.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$735.98M	USD	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 and stream interests, net (Note 4)	`MineralPropertiesNet`	$2.11B	USD	Point-in-time
Royalty and stream interests, net (Note 4)	`MineralPropertiesNet`	$2.08B	USD	Point-in-time
Exchangeable shares, shares issued	`ExchangeableSharesIssued`	1.81M	shares	Point-in-time
Available-for-sale securities (Note 5)	`AvailableForSaleSecuritiesNoncurrent`	$9.61M	USD	Point-in-time
Exchangeable shares, shares issued	`ExchangeableSharesIssued`	1.81M	shares	Point-in-time
Available-for-sale securities (Note 5)	`AvailableForSaleSecuritiesNoncurrent`	$6.27M	USD	Point-in-time
Exchangeable shares, shares redeemed	`ExchangeableSharesRedeemed`	1.81M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.89M	USD	Point-in-time
Exchangeable shares, shares redeemed	`ExchangeableSharesRedeemed`	1.43M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.80M	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$13.68M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$14.34M	USD	Point-in-time
Foreign withholding taxes payable	`ForeignWithholdingTaxesPayableCurrent`	$199.00K	USD	Point-in-time
Foreign withholding taxes payable	`ForeignWithholdingTaxesPayableCurrent`	$2.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.50M	USD	Point-in-time
Debt (Note 6)	`LongTermDebtNoncurrent`	$322.11M	USD	Point-in-time
Debt (Note 6)	`LongTermDebtNoncurrent`	$311.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$146.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$169.87M	USD	Point-in-time
Uncertain tax positions (Note 11)	`LiabilityForUncertainTaxPositionsNoncurrent`	$13.72M	USD	Point-in-time
Uncertain tax positions (Note 11)	`LiabilityForUncertainTaxPositionsNoncurrent`	$15.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$689.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$509.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$518.99M	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 65,033,547 and 64,578,401 shares outstanding, respectively	`CommonStockValue`	$650.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000,000 shares authorized; and 65,033,547 and 64,578,401 shares outstanding, respectively	`CommonStockValue`	$646.00K	USD	Point-in-time
Exchangeable shares, no par value, 1,806,649 shares issued, less 1,806,649 and 1,426,792 redeemed shares, respectively	`CommonStockOtherValueOutstanding`	$16.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-160.00K	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$185.12M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$189.87M	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$17.83M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$62.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RoyaltyRevenue`	$73.58M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$278.02M	USD	Annual
Revenue	`RoyaltyRevenue`	$289.22M	USD	Annual
Revenue	`RoyaltyRevenue`	$52.78M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$237.16M	USD	Annual
Revenue	`RoyaltyRevenue`	$61.30M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$70.14M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$57.75M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$69.03M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$74.11M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$56.49M	USD	1 Quarter
Cost of sales	`CostOfGoldProductsAndServices`	$33.45M	USD	Annual
Cost of sales	`CostOfGoldProductsAndServices`	$9.16M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.03M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.87M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$6.76M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.45M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$9.01M	USD	Annual
Exploration Costs	`ExplorationExpenseMining`	$2.19M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$91.34M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$85.02M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$93.49M	USD	Annual
Impairment of royalty and stream interests	`AssetImpairmentCharges`	$28.34M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$190.78M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$118.06M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$128.44M	USD	Annual
Operating income	`OperatingIncomeLoss`	$28.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$108.72M	USD	Annual
Operating income	`OperatingIncomeLoss`	$171.17M	USD	Annual
Operating income	`OperatingIncomeLoss`	$22.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-2.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.23M	USD	Annual
Loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$4.50M	USD	1 Quarter
Loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$4.50M	USD	Annual
Loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$183.00K	USD	Annual
Loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$12.12M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$883.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$2.05M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$2.90M	USD	Annual
Interest and other expense	`InterestAndOtherExpense`	$25.69M	USD	Annual
Interest and other expense	`InterestAndOtherExpense`	$23.34M	USD	Annual
Interest and other expense	`InterestAndOtherExpense`	$24.78M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$137.17M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.24M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.93M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$63.76M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.57M	USD	Annual
Net income	`ProfitLoss`	$63.47M	USD	Annual
Net income	`ProfitLoss`	$52.68M	USD	Annual
Net income	`ProfitLoss`	$73.41M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$831.00K	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.26M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$713.00K	USD	Annual
Net income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.20M	USD	1 Quarter
Net income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.68M	USD	1 Quarter
Net income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.82M	USD	1 Quarter
Net income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.97M	USD	Annual
Net income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$69.15M	USD	Annual
Net income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.14M	USD	1 Quarter
Net income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.67M	USD	1 Quarter
Net income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.01M	USD	1 Quarter
Net income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.64M	USD	1 Quarter
Net income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.64M	USD	Annual
Net income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.55M	USD	1 Quarter
Net income	`ProfitLoss`	$63.47M	USD	Annual
Net income	`ProfitLoss`	$52.68M	USD	Annual
Net income	`ProfitLoss`	$73.41M	USD	Annual
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-98.00K	USD	Annual
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.29M	USD	Annual
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.53M	USD	Annual
Recognized loss on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-4.51M	USD	Annual
Recognized loss on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-160.00K	USD	Annual
Recognized loss on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-13.72M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.55M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.88M	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$831.00K	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$713.00K	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.26M	USD	Annual
Comprehensive income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$78.34M	USD	Annual
Comprehensive income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$67.05M	USD	Annual
Comprehensive income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$48.83M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.31	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`	$0.29	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.91M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.01M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.25M	shares	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	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`	$0.38	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	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`	$0.16	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.13M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.03M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.43M	shares	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.87	USD	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`	$0.83	USD	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$63.47M	USD	Annual
Net income	`ProfitLoss`	$52.68M	USD	Annual
Net income	`ProfitLoss`	$73.41M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$91.34M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$85.02M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$93.49M	USD	Annual
Recognized loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$4.50M	USD	1 Quarter
Recognized loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$4.50M	USD	Annual
Recognized loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$183.00K	USD	Annual
Recognized loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$12.12M	USD	Annual
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$5.14M	USD	Annual
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$2.58M	USD	Annual
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$5.70M	USD	Annual
Gain on distribution to non-controlling interest	`GainOnDistributionToNoncontrollingInterest`	$2.84M	USD	Annual
Gain on distribution to non-controlling interest	`GainOnDistributionToNoncontrollingInterest`	$46.00K	USD	Annual
Gain on distribution to non-controlling interest	`GainOnDistributionToNoncontrollingInterest`	$259.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$10.25M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$9.02M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$9.60M	USD	Annual
Impairment of royalty and stream interests	`AssetImpairmentCharges`	$28.34M	USD	Annual
Tax benefit of stock-based compensation exercises	`DeferredTaxExpenseFromStockOptionsExercisedCreditBalance`	$597.00K	USD	Annual
Tax benefit of stock-based compensation exercises	`DeferredTaxExpenseFromStockOptionsExercisedCreditBalance`	$364.00K	USD	Annual
Tax benefit of stock-based compensation exercises	`DeferredTaxExpenseFromStockOptionsExercisedCreditBalance`	$2.97M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.17M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.42M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-27.65M	USD	Annual
Other	`OtherNoncashExpense`	$100.00K	USD	Annual
Royalty receivables	`IncreaseDecreaseInReceivables`	$-8.97M	USD	Annual
Royalty receivables	`IncreaseDecreaseInReceivables`	$-3.56M	USD	Annual
Royalty receivables	`IncreaseDecreaseInReceivables`	$-3.73M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.76M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$113.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$150.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.10M	USD	Annual
Foreign withholding taxes payable	`IncreaseDecreaseInForeignWithholdingTaxesPayable`	$-2.00M	USD	Annual
Foreign withholding taxes payable	`IncreaseDecreaseInForeignWithholdingTaxesPayable`	$15.29M	USD	Annual
Foreign withholding taxes payable	`IncreaseDecreaseInForeignWithholdingTaxesPayable`	$-13.32M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.13M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-15.53M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.18M	USD	Annual
Uncertain tax positions	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.44M	USD	Annual
Uncertain tax positions	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.41M	USD	Annual
Uncertain tax positions	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$543.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.92M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-753.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$172.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$192.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$147.20M	USD	Annual
Acquisition of royalty and stream interests	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$60.43M	USD	Annual
Acquisition of royalty and stream interests	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$80.02M	USD	Annual
Acquisition of royalty and stream interests	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$314.26M	USD	Annual
Tulsequah stream termination	`ProceedsFromTerminationOrSaleOfRoyaltyInterestInMiningProperties`	$10.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$773.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.78M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-51.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-84.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-309.44M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.12M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$473.77M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$775.00K	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$43.93M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$56.05M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$53.38M	USD	Annual
Purchase of additional royalty interest from non-controlling interest	`PaymentToAcquireRoyaltyInterestFromNoncontrollingInterest`	$11.52M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$864.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.28M	USD	Annual
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$1.80M	USD	Annual
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$7.41M	USD	Annual
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$2.43M	USD	Annual
Tax expense of stock-based compensation exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$597.00K	USD	Annual
Tax expense of stock-based compensation exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$364.00K	USD	Annual
Tax expense of stock-based compensation exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.97M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-57.58M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$425.39M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-66.90M	USD	Annual
Net increase (decrease) in cash and equivalents	`NetCashProvidedByUsedInContinuingOperations`	$83.31M	USD	Annual
Net increase (decrease) in cash and equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-4.50M	USD	Annual
Net increase (decrease) in cash and equivalents	`NetCashProvidedByUsedInContinuingOperations`	$288.58M	USD	Annual
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$664.03M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$375.46M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$659.54M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$742.85M	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`	$375.46M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$659.54M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$742.85M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Equity offering	`StockIssuedDuringPeriodValueNewIssues`	$471.87M	USD	Annual
Non-controlling interest assignment	`AdjustmentsToAdditionalPaidInCapitalNonControllingInterestAssignment`	$45.70M	USD	Annual
Non-controlling interest assignment	`AdjustmentsToAdditionalPaidInCapitalNonControllingInterestAssignment`	$-13.71M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$765.00K	USD	Annual
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.30M	USD	Annual
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.45M	USD	Annual
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.28M	USD	Annual
Net income	`ProfitLoss`	$63.47M	USD	Annual
Net income	`ProfitLoss`	$52.68M	USD	Annual
Net income	`ProfitLoss`	$73.41M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.41M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.13M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.19M	USD	Annual
Distribution to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.50M	USD	Annual
Distribution to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.44M	USD	Annual
Distribution to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.48M	USD	Annual
Dividends declared	`DividendsCommonStock`	$54.05M	USD	Annual
Dividends declared	`DividendsCommonStock`	$56.72M	USD	Annual
Dividends declared	`DividendsCommonStock`	$48.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time

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