10-Q Filing

ROYAL GOLD INC CIK: 85535 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-032464`
Period End Date	20120331
Filing Date	20120503
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	rgld-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 93 Cash Flow Statement 64

Balance Sheet 78 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.60M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.16M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.34M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.77M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.85M	USD	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$48.83M	USD	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$62.09M	USD	Point-in-time
Exchangeable, shares issued	`ExchangeableSharesIssued`	1.81M	shares	Point-in-time
Exchangeable, shares issued	`ExchangeableSharesIssued`	1.81M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.29M	USD	Point-in-time
Exchangeable, shares redeemed	`ExchangeableSharesRedeemed`	900,854.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.09M	USD	Point-in-time
Exchangeable, shares redeemed	`ExchangeableSharesRedeemed`	992,823.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$251.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.27M	USD	Point-in-time
Royalty interests in mineral properties, net (Note 3)	`MineralPropertiesNet`	$1.69B	USD	Point-in-time
Royalty interests in mineral properties, net (Note 3)	`MineralPropertiesNet`	$1.82B	USD	Point-in-time
Available for sale securities (Note 4)	`AvailableForSaleSecuritiesNoncurrent`	$20.47M	USD	Point-in-time
Available for sale securities (Note 4)	`AvailableForSaleSecuritiesNoncurrent`	$28.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.11M	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Current portion of long-term debt (Note 5)	`LoansPayableToBankCurrent`	$15.60M	USD	Point-in-time
Current portion of long-term debt (Note 5)	`LoansPayableToBankCurrent`	$15.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.50M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$6.09M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$8.95M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$676.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$520.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.86M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtNoncurrent`	$210.50M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtNoncurrent`	$98.80M	USD	Point-in-time
Net deferred tax liabilities	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-151.81M	USD	Point-in-time
Net deferred tax liabilities	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-152.56M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$17.65M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$18.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$415.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$303.28M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, 10,000,000 shares authorized; and 0 shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 10,000,000 shares authorized; and 0 shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 100,000,000 shares authorized; and 58,596,101 and 54,231,787 shares outstanding, respectively	`CommonStockValue`	$543.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000,000 shares authorized; and 58,596,101 and 54,231,787 shares outstanding, respectively	`CommonStockValue`	$586.00K	USD	Point-in-time
Exchangeable shares, no par value, 1,806,649 shares issued, less 992,823 and 900,854 redeemed shares, respectively	`CommonStockOtherValueOutstanding`	$39.86M	USD	Point-in-time
Exchangeable shares, no par value, 1,806,649 shares issued, less 992,823 and 900,854 redeemed shares, respectively	`CommonStockOtherValueOutstanding`	$35.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.32B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$54.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-8.30M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$148.50M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$100.00M	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$27.53M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$25.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Royalty revenues	`RoyaltyRevenue`	$157.20M	USD	3 Qtrs
Royalty revenues	`RoyaltyRevenue`	$69.64M	USD	1 Quarter
Royalty revenues	`RoyaltyRevenue`	$202.94M	USD	3 Qtrs
Royalty revenues	`RoyaltyRevenue`	$55.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.85M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.43M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$6.29M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$7.69M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.60M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.59M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$58.36M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.84M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$50.77M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$19.72M	USD	1 Quarter
Restructuring on royalty interests in mineral properties	`GainsLossesOnRestructuringOfRoyalties`	$-1.33M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$23.67M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$72.91M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$83.16M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$26.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$119.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$84.29M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$4.46M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$476.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$756.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$3.80M	USD	3 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$6.09M	USD	3 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$1.99M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$1.55M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$4.94M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.64M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.67M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.64M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.31M	USD	1 Quarter
Net income	`ProfitLoss`	$77.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$54.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.95M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$954.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.32M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.44M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$743.00K	USD	1 Quarter
Net income attributable to Royal Gold stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.57M	USD	1 Quarter
Net income attributable to Royal Gold stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.90M	USD	3 Qtrs
Net income attributable to Royal Gold stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.00M	USD	1 Quarter
Net income attributable to Royal Gold stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.71M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.31M	USD	1 Quarter
Net income	`ProfitLoss`	$77.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$54.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.95M	USD	1 Quarter
Unrealized change in market value of available for sale securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.90M	USD	1 Quarter
Unrealized change in market value of available for sale securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-8.36M	USD	3 Qtrs
Unrealized change in market value of available for sale securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-44.00K	USD	1 Quarter
Unrealized change in market value of available for sale securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$107.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.13M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.32M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$743.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$954.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.44M	USD	3 Qtrs
Comprehensive income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$49.81M	USD	3 Qtrs
Comprehensive income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$63.55M	USD	3 Qtrs
Comprehensive income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$29.90M	USD	1 Quarter
Comprehensive income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$19.52M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	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`	$0.90	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.49M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.04M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.08M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.95M	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.17M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.30M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.74M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.34M	shares	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.31M	USD	1 Quarter
Net income	`ProfitLoss`	$77.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$54.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.95M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$58.36M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.84M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$50.77M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$19.72M	USD	1 Quarter
Gain on distribution to non-controlling interest	`GainOnDistributionToNoncontrollingInterest`	$3.73M	USD	3 Qtrs
Gain on distribution to non-controlling interest	`GainOnDistributionToNoncontrollingInterest`	$2.80M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$5.01M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$5.56M	USD	3 Qtrs
Tax benefit of stock-based compensation exercises	`TaxBenefitFromStockOptionsExercised`	$-1.03M	USD	3 Qtrs
Tax benefit of stock-based compensation exercises	`TaxBenefitFromStockOptionsExercised`	$-3.32M	USD	3 Qtrs
Restructuring on royalty interests in mineral properties	`GainsLossesOnRestructuringOfRoyalties`	$-1.33M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.68M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-714.00K	USD	3 Qtrs
Royalty receivables	`IncreaseDecreaseInReceivables`	$6.14M	USD	3 Qtrs
Royalty receivables	`IncreaseDecreaseInReceivables`	$13.26M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-128.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$223.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-201.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-316.00K	USD	3 Qtrs
Income taxes payable (receivable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-901.00K	USD	3 Qtrs
Income taxes payable (receivable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.16M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.52M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$122.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$102.35M	USD	3 Qtrs
Acquisition of royalty interests in mineral properties	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$193.66M	USD	3 Qtrs
Acquisition of royalty interests in mineral properties	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$279.50M	USD	3 Qtrs
Proceeds on sale of Inventory - restricted	`ProceedsOnSaleOfInventoryRestricted`	$4.40M	USD	3 Qtrs
Proceeds on sale of Inventory - restricted	`ProceedsOnSaleOfInventoryRestricted`	$5.51M	USD	3 Qtrs
Deferred acquisition costs	`DeferredAcquisitionCosts`	$-2.08M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$157.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.35M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-275.84M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-188.31M	USD	3 Qtrs
Borrowing from credit facility	`ProceedsFromLinesOfCredit`	$100.00M	USD	1 Quarter
Borrowing from credit facility	`ProceedsFromLinesOfCredit`	$19.50M	USD	3 Qtrs
Borrowing from credit facility	`ProceedsFromLinesOfCredit`	$100.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$211.70M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$23.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$20.55M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$16.04M	USD	3 Qtrs
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$6.07M	USD	3 Qtrs
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$7.92M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$271.44M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$268.40M	USD	Point-in-time
Tax benefit of stock-based compensation exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.03M	USD	3 Qtrs
Tax benefit of stock-based compensation exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.32M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.01M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$134.59M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-25.59M	USD	3 Qtrs
Net increase (decrease) in cash and equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-199.07M	USD	3 Qtrs
Net increase (decrease) in cash and equivalents	`NetCashProvidedByUsedInContinuingOperations`	$69.18M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.16M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$183.34M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.77M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$324.85M	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`	$183.34M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.77M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$324.85M	USD	Point-in-time

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