10-Q Filing

ROYAL GOLD INC CIK: 85535 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-005209`
Period End Date	20141231
Filing Date	20150129
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	rgld-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 98 Cash Flow Statement 58

Balance Sheet 80 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`	$659.54M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$664.03M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$675.13M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$659.29M	USD	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
Royalty receivables	`RoyaltyReceivables`	$37.31M	USD	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$46.65M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$23.80M	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`	$21.95M	USD	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$751.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$735.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.65M	shares	Point-in-time
Royalty and stream interests, net (Note 3)	`MineralPropertiesNet`	$2.11B	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 3)	`MineralPropertiesNet`	$2.07B	USD	Point-in-time
Available-for-sale securities (Note 4)	`AvailableForSaleSecuritiesNoncurrent`	$7.79M	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
Available-for-sale securities (Note 4)	`AvailableForSaleSecuritiesNoncurrent`	$9.61M	USD	Point-in-time
Exchangeable shares, shares redeemed	`ExchangeableSharesRedeemed`	1.43M	shares	Point-in-time
Exchangeable shares, shares redeemed	`ExchangeableSharesRedeemed`	1.43M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.89M	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.74M	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`	$200.00K	USD	Point-in-time
Foreign withholding taxes payable	`ForeignWithholdingTaxesPayableCurrent`	$2.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.47M	USD	Point-in-time
Debt (Note 5)	`LongTermDebtNoncurrent`	$311.86M	USD	Point-in-time
Debt (Note 5)	`LongTermDebtNoncurrent`	$316.87M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$152.76M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$169.87M	USD	Point-in-time
Uncertain tax positions (Note 9)	`LiabilityForUncertainTaxPositionsNoncurrent`	$13.72M	USD	Point-in-time
Uncertain tax positions (Note 9)	`LiabilityForUncertainTaxPositionsNoncurrent`	$14.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$700.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$504.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$518.99M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, authorized 10,000,000 shares authorized; and 000 shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, authorized 10,000,000 shares authorized; and 000 shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 100,000,000 shares authorized; and 64,653,967 and 64,578,401 shares outstanding, respectively	`CommonStockValue`	$646.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000,000 shares authorized; and 64,653,967 and 64,578,401 shares outstanding, respectively	`CommonStockValue`	$647.00K	USD	Point-in-time
Exchangeable shares, no par value, 1,806,649 shares issued, less 1,427,069 and 1,426,792 redeemed shares, respectively	`CommonStockOtherValueOutstanding`	$16.72M	USD	Point-in-time
Exchangeable shares, no par value, 1,806,649 shares issued, less 1,427,069 and 1,426,792 redeemed shares, respectively	`CommonStockOtherValueOutstanding`	$16.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-160.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.98M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$173.97M	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`	$2.34B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$17.36M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$17.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RoyaltyRevenue`	$109.27M	USD	2 Qtrs
Revenue	`RoyaltyRevenue`	$61.30M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$52.78M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$130.33M	USD	2 Qtrs
Cost of sales	`CostOfGoldProductsAndServices`	$6.24M	USD	1 Quarter
Cost of sales	`CostOfGoldProductsAndServices`	$935.00K	USD	2 Qtrs
Cost of sales	`CostOfGoldProductsAndServices`	$12.91M	USD	2 Qtrs
Cost of sales	`CostOfGoldProductsAndServices`	$935.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.65M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.66M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.60M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.73M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.39M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.42M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$42.49M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$22.67M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$20.28M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$45.07M	USD	2 Qtrs
Impairment of royalty and stream interests	`AssetImpairmentCharges`	$28.34M	USD	2 Qtrs
Impairment of royalty and stream interests	`AssetImpairmentCharges`	$26.57M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$60.62M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$29.87M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$63.33M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$102.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.52M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-2.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.65M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$216.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$279.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$168.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$228.00K	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$13.07M	USD	2 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$6.00M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$11.66M	USD	2 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$6.36M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.15M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.09M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.21M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.73M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.13M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.83M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$11.15M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.31M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.33M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.78M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$26.06M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$12.60M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$197.00K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$223.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$462.00K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$111.00K	USD	1 Quarter
Net (loss) income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.86M	USD	2 Qtrs
Net (loss) income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.13M	USD	2 Qtrs
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`	$10.67M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.33M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.78M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$26.06M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$12.60M	USD	2 Qtrs
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.82M	USD	2 Qtrs
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-481.00K	USD	1 Quarter
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.29M	USD	2 Qtrs
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.42M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.36M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.78M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.81M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.77M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$111.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$197.00K	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$223.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$462.00K	USD	2 Qtrs
Comprehensive (loss) income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$-7.03M	USD	1 Quarter
Comprehensive (loss) income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$7.25M	USD	1 Quarter
Comprehensive (loss) income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$10.31M	USD	2 Qtrs
Comprehensive (loss) income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$23.57M	USD	2 Qtrs
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`	$0.16	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.00M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.98M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.90M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.88M	shares	2 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	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`	$0.40	USD	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.00M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.99M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.98M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.12M	shares	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-6.33M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.78M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$26.06M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$12.60M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$42.49M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$22.67M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$20.28M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$45.07M	USD	2 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$2.82M	USD	2 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$1.76M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.72M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.01M	USD	2 Qtrs
Impairment of royalty and stream interests	`AssetImpairmentCharges`	$28.34M	USD	2 Qtrs
Impairment of royalty and stream interests	`AssetImpairmentCharges`	$26.57M	USD	1 Quarter
Tax benefit of stock-based compensation exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$-74.00K	USD	2 Qtrs
Tax benefit of stock-based compensation exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$-208.00K	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.04M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.10M	USD	2 Qtrs
Royalty receivables	`IncreaseDecreaseInReceivables`	$-9.34M	USD	2 Qtrs
Royalty receivables	`IncreaseDecreaseInReceivables`	$-7.33M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-811.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.18M	USD	2 Qtrs
Foreign withholding taxes payable	`IncreaseDecreaseInForeignWithholdingTaxesPayable`	$-10.11M	USD	2 Qtrs
Foreign withholding taxes payable	`IncreaseDecreaseInForeignWithholdingTaxesPayable`	$-2.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-943.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$464.00K	USD	2 Qtrs
Uncertain tax positions	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.78M	USD	2 Qtrs
Uncertain tax positions	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$70.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$82.27M	USD	2 Qtrs
Acquisition of royalty and stream interests	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$38.73M	USD	2 Qtrs
Acquisition of royalty and stream interests	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$48.09M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$517.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$54.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.14M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$775.00K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$94.00K	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$26.03M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$27.37M	USD	2 Qtrs
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$1.08M	USD	2 Qtrs
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$911.00K	USD	2 Qtrs
Tax expense of stock-based compensation exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$208.00K	USD	2 Qtrs
Tax expense of stock-based compensation exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$74.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.43M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.81M	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-4.75M	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`NetCashProvidedByUsedInContinuingOperations`	$15.59M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$659.54M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$664.03M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$675.13M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$659.29M	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`	$664.03M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$675.13M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$659.29M	USD	Point-in-time

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