10-K Filing

ROYAL GOLD INC CIK: 85535 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001047469-16-014916`
Period End Date	20160630
Filing Date	20160811
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	rgld-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 122 Cash Flow Statement 98 Stockholders Equity 25

Balance Sheet 72 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`	$742.85M	USD	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`	$116.63M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$664.03M	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`	$17.99M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$20.04M	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, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Stream inventory	`InventoryGross`	$2.29M	USD	Point-in-time
Stream inventory	`InventoryGross`	$9.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Available-for-sale securities (Note 5)	`AvailableForSaleSecuritiesCurrent`	$6.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.03M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.51M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$614.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$797.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.77M	USD	Point-in-time
Stream and royalty interests, net (Note 4)	`MineralPropertiesNet`	$2.08B	USD	Point-in-time
Stream and royalty interests, net (Note 4)	`MineralPropertiesNet`	$2.85B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.56M	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.91M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.01M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$14.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.68M	USD	Point-in-time
Debt (Note 6)	`LongTermDebtNoncurrent`	$313.87M	USD	Point-in-time
Debt (Note 6)	`LongTermDebtNoncurrent`	$600.68M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$133.87M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$146.60M	USD	Point-in-time
Uncertain tax positions (Note 11)	`LiabilityForUncertainTaxPositionsNoncurrent`	$15.13M	USD	Point-in-time
Uncertain tax positions (Note 11)	`LiabilityForUncertainTaxPositionsNoncurrent`	$17.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$689.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$780.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$501.26M	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 65,093,950 and 65,033,547 shares outstanding, respectively	`CommonStockValue`	$650.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000,000 shares authorized; and 65,093,950 and 65,033,547 shares outstanding, respectively	`CommonStockValue`	$651.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.18B	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 earnings	`RetainedEarningsAccumulatedDeficit`	$185.12M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$48.58M	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$62.80M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$56.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	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`	$2.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RoyaltyRevenue`	$98.12M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$237.16M	USD	Annual
Revenue	`RoyaltyRevenue`	$73.58M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$94.13M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$359.79M	USD	Annual
Revenue	`RoyaltyRevenue`	$74.11M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$69.03M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$61.30M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$74.06M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$93.49M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$278.02M	USD	Annual
Cost of sales	`CostOfGoldProductsAndServices`	$9.16M	USD	Annual
Cost of sales	`CostOfGoldProductsAndServices`	$33.45M	USD	Annual
Cost of sales	`CostOfGoldProductsAndServices`	$70.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$31.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.87M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$6.76M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.45M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.98M	USD	Annual
Exploration costs	`ExplorationExpenseMining`	$2.19M	USD	Annual
Exploration costs	`ExplorationExpenseMining`	$8.60M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$141.11M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$91.34M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$93.49M	USD	Annual
Impairments of stream and royalty interests and royalty receivables (Note 4)	`AssetImpairmentChargesAndAllowances`	$98.59M	USD	Annual
Impairments of stream and royalty interests and royalty receivables (Note 4)	`AssetImpairmentChargesAndAllowances`	$31.34M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$190.78M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$128.44M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$354.97M	USD	Annual
Operating income	`OperatingIncomeLoss`	$108.72M	USD	Annual
Operating income	`OperatingIncomeLoss`	$21.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-2.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.23M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.82M	USD	Annual
Operating income	`OperatingIncomeLoss`	$32.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-72.06M	USD	1 Quarter
Gain (loss) on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.34M	USD	Annual
Gain (loss) on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-4.50M	USD	Annual
Gain (loss) on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-183.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$883.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$3.71M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$2.05M	USD	Annual
Interest and other expense	`InterestAndOtherExpense`	$25.69M	USD	Annual
Interest and other expense	`InterestAndOtherExpense`	$32.62M	USD	Annual
Interest and other expense	`InterestAndOtherExpense`	$23.34M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.24M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.76M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.93M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.57M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$60.68M	USD	Annual
Net (loss) income	`ProfitLoss`	$-82.44M	USD	Annual
Net (loss) income	`ProfitLoss`	$52.68M	USD	Annual
Net (loss) income	`ProfitLoss`	$63.47M	USD	Annual
Net loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$831.00K	USD	Annual
Net loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.29M	USD	Annual
Net loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$713.00K	USD	Annual
Net (loss) income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.68M	USD	1 Quarter
Net (loss) income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.82M	USD	1 Quarter
Net (loss) income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.64M	USD	Annual
Net (loss) income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.05M	USD	1 Quarter
Net (loss) income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.44M	USD	1 Quarter
Net (loss) income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.11M	USD	1 Quarter
Net (loss) income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-77.15M	USD	Annual
Net (loss) income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.01M	USD	1 Quarter
Net (loss) income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-67.66M	USD	1 Quarter
Net (loss) income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.55M	USD	1 Quarter
Net (loss) income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.97M	USD	Annual
Net (loss) income	`ProfitLoss`	$-82.44M	USD	Annual
Net (loss) income	`ProfitLoss`	$52.68M	USD	Annual
Net (loss) income	`ProfitLoss`	$63.47M	USD	Annual
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.63M	USD	Annual
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-98.00K	USD	Annual
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.29M	USD	Annual
Reclassification adjustment for (gains) losses included in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.34M	USD	Annual
Reclassification adjustment for (gains) losses included in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-160.00K	USD	Annual
Reclassification adjustment for (gains) losses included in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-4.51M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.88M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.55M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-79.15M	USD	Annual
Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$831.00K	USD	Annual
Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.29M	USD	Annual
Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$713.00K	USD	Annual
Comprehensive (loss) income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$48.83M	USD	Annual
Comprehensive (loss) income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$67.05M	USD	Annual
Comprehensive (loss) income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$-73.86M	USD	Annual
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.18	USD	Annual
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	Annual
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.01M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.07M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.91M	shares	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.18	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.03M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.13M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.07M	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`	$0.83	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.91	USD	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-82.44M	USD	Annual
Net (loss) income	`ProfitLoss`	$52.68M	USD	Annual
Net (loss) income	`ProfitLoss`	$63.47M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$141.11M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$91.34M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$93.49M	USD	Annual
Impairment of stream and royalty interests	`AssetImpairmentChargesAndAllowances`	$98.59M	USD	Annual
Impairment of stream and royalty interests	`AssetImpairmentChargesAndAllowances`	$31.34M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.33M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.98M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.10M	USD	Annual
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$10.04M	USD	Annual
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$2.58M	USD	Annual
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$5.14M	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`	$-548.00K	USD	Annual
(Gain) loss on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.34M	USD	Annual
(Gain) loss on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-4.50M	USD	Annual
(Gain) loss on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-183.00K	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-27.65M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.98M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.17M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$390.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$259.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$46.00K	USD	Annual
Royalty receivables	`IncreaseDecreaseInReceivables`	$-17.22M	USD	Annual
Royalty receivables	`IncreaseDecreaseInReceivables`	$-5.98M	USD	Annual
Royalty receivables	`IncreaseDecreaseInReceivables`	$-3.73M	USD	Annual
Stream inventory	`IncreaseDecreaseInInventories`	$1.11M	USD	Annual
Stream inventory	`IncreaseDecreaseInInventories`	$-7.20M	USD	Annual
Stream inventory	`IncreaseDecreaseInInventories`	$-3.40M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$14.18M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-15.53M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.18M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.42M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.53M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$153.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$150.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-849.00K	USD	Annual
Foreign withholding taxes payable	`IncreaseDecreaseInForeignWithholdingTaxesPayable`	$-199.00K	USD	Annual
Foreign withholding taxes payable	`IncreaseDecreaseInForeignWithholdingTaxesPayable`	$-13.32M	USD	Annual
Foreign withholding taxes payable	`IncreaseDecreaseInForeignWithholdingTaxesPayable`	$-2.00M	USD	Annual
Uncertain tax positions	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.87M	USD	Annual
Uncertain tax positions	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.41M	USD	Annual
Uncertain tax positions	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.44M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$235.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.92M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$543.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$192.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$169.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$147.20M	USD	Annual
Acquisition of stream and royalty interests	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$80.02M	USD	Annual
Acquisition of stream and royalty interests	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$60.43M	USD	Annual
Acquisition of stream and royalty interests	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$1.35B	USD	Annual
Andacollo royalty termination	`ProceedsFromRoyaltySale`	$345.00M	USD	Annual
Golden Star term loan	`PaymentToFundLoans`	$20.00M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$11.90M	USD	Annual
Tulsequah stream termination	`ProceedsFromTerminationOrSaleOfRoyaltyInterestInMiningProperties`	$10.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.78M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$309.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$773.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-84.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-51.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.01B	USD	Annual
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$350.00M	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$75.00M	USD	Annual
Net (payments) proceeds from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$775.00K	USD	Annual
Net (payments) proceeds from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$1.12M	USD	Annual
Net (payments) proceeds from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-353.00K	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$53.38M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$56.05M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$58.72M	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`	$1.11M	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`	$830.00K	USD	Annual
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$2.43M	USD	Annual
Tax (benefit) expense of stock-based compensation exercises	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$597.00K	USD	Annual
Tax (benefit) expense of stock-based compensation exercises	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$364.00K	USD	Annual
Tax (benefit) expense of stock-based compensation exercises	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$-548.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-57.58M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$213.44M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-66.90M	USD	Annual
Net (decrease) increase in cash and equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-626.22M	USD	Annual
Net (decrease) increase in cash and equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-4.50M	USD	Annual
Net (decrease) increase in cash and equivalents	`NetCashProvidedByUsedInContinuingOperations`	$83.31M	USD	Annual
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$742.85M	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`	$116.63M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$664.03M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$742.85M	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`	$116.63M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$664.03M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Non-controlling interest assignment	`AdjustmentsToAdditionalPaidInCapitalNonControllingInterestAssignment`	$-13.71M	USD	Annual
Peak Gold joint venture	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$45.70M	USD	Annual
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.30M	USD	Annual
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.28M	USD	Annual
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.14M	USD	Annual
Net (loss) income	`ProfitLoss`	$-82.44M	USD	Annual
Net (loss) income	`ProfitLoss`	$52.68M	USD	Annual
Net (loss) income	`ProfitLoss`	$63.47M	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`	$3.29M	USD	Annual
Distribution to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.44M	USD	Annual
Distribution to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.50M	USD	Annual
Distribution to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$647.00K	USD	Annual
Dividends declared	`DividendsCommonStock`	$59.39M	USD	Annual
Dividends declared	`DividendsCommonStock`	$56.72M	USD	Annual
Dividends declared	`DividendsCommonStock`	$54.05M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	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.