10-Q Filing

ROYAL GOLD INC CIK: 85535 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-031832`
Period End Date	20150331
Filing Date	20150430
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	rgld-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 99 Cash Flow Statement 61

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`	$715.23M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$664.03M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$646.11M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$659.54M	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
Royalty receivables	`RoyaltyReceivables`	$39.49M	USD	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$46.65M	USD	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
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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.84M	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`	$4.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$759.62M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$735.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.58M	shares	Point-in-time
Exchangeable shares, par value (in dollars per share)	`ExchangeableSharesParValuePerShare`	-	USD	Point-in-time
Royalty and stream interests, net (Note 3)	`MineralPropertiesNet`	$2.11B	USD	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, shares issued	`ExchangeableSharesIssued`	1.81M	shares	Point-in-time
Available-for-sale securities (Note 4)	`AvailableForSaleSecuritiesNoncurrent`	$9.61M	USD	Point-in-time
Available-for-sale securities (Note 4)	`AvailableForSaleSecuritiesNoncurrent`	$5.62M	USD	Point-in-time
Exchangeable shares, shares issued	`ExchangeableSharesIssued`	1.81M	shares	Point-in-time
Exchangeable shares, shares redeemed	`ExchangeableSharesRedeemed`	1.80M	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`	$35.08M	USD	Point-in-time
Total assets	`Assets`	$2.91B	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`	$2.21M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$13.68M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$14.34M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.17M	USD	Point-in-time
Foreign withholding taxes payable	`ForeignWithholdingTaxesPayableCurrent`	$198.00K	USD	Point-in-time
Foreign withholding taxes payable	`ForeignWithholdingTaxesPayableCurrent`	$2.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.71M	USD	Point-in-time
Debt (Note 5)	`LongTermDebtNoncurrent`	$311.86M	USD	Point-in-time
Debt (Note 5)	`LongTermDebtNoncurrent`	$319.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$169.87M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$135.67M	USD	Point-in-time
Uncertain tax positions (Note 9)	`LiabilityForUncertainTaxPositionsNoncurrent`	$15.46M	USD	Point-in-time
Uncertain tax positions (Note 9)	`LiabilityForUncertainTaxPositionsNoncurrent`	$13.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$694.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$497.01M	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 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 65,029,065 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 65,029,065 and 64,578,401 shares outstanding, respectively	`CommonStockValue`	$650.00K	USD	Point-in-time
Exchangeable shares, no par value, 1,806,649 shares issued, less 1,802,167 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 1,802,167 and 1,426,792 redeemed shares, respectively	`CommonStockOtherValueOutstanding`	$197.00K	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`	$-160.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.15M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$189.87M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$184.64M	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`	$63.00M	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`	$2.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.91B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RoyaltyRevenue`	$74.11M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$204.44M	USD	3 Qtrs
Revenue	`RoyaltyRevenue`	$167.02M	USD	3 Qtrs
Revenue	`RoyaltyRevenue`	$57.75M	USD	1 Quarter
Cost of sales	`CostOfGoldProductsAndServices`	$2.88M	USD	3 Qtrs
Cost of sales	`CostOfGoldProductsAndServices`	$1.94M	USD	1 Quarter
Cost of sales	`CostOfGoldProductsAndServices`	$23.45M	USD	3 Qtrs
Cost of sales	`CostOfGoldProductsAndServices`	$10.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.20M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.72M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.36M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.11M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$935.00K	USD	1 Quarter
Exploration Costs	`ExplorationExpenseMining`	$155.00K	USD	1 Quarter
Exploration Costs	`ExplorationExpenseMining`	$155.00K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$21.61M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$67.27M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$66.68M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$24.78M	USD	1 Quarter
Impairment of royalty and stream interests	`AssetImpairmentCharges`	$28.34M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$89.75M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$144.77M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$29.13M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$41.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$59.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$28.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.15M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$714.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$1.99M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$435.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.84M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$17.58M	USD	3 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$5.99M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$6.43M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$19.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.67M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.13M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.17M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.98M	USD	1 Quarter
Net income	`ProfitLoss`	$20.48M	USD	1 Quarter
Net income	`ProfitLoss`	$46.54M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.71M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.11M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$535.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$559.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$338.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$97.00K	USD	1 Quarter
Net income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.00M	USD	3 Qtrs
Net income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.14M	USD	1 Quarter
Net income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.15M	USD	3 Qtrs
Net income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.01M	USD	1 Quarter
Net income	`ProfitLoss`	$20.48M	USD	1 Quarter
Net income	`ProfitLoss`	$46.54M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.71M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.11M	USD	1 Quarter
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.17M	USD	1 Quarter
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-127.00K	USD	1 Quarter
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.42M	USD	3 Qtrs
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.99M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.12M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.72M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$338.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$97.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$559.00K	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$535.00K	USD	3 Qtrs
Comprehensive income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$43.59M	USD	3 Qtrs
Comprehensive income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$33.16M	USD	3 Qtrs
Comprehensive income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$20.02M	USD	1 Quarter
Comprehensive income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$22.85M	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`	$0.71	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.90M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.00M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.03M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.96M	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.12M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.13M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.08M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.01M	shares	3 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`	$0.62	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.65	USD	3 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.48M	USD	1 Quarter
Net income	`ProfitLoss`	$46.54M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.71M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.11M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$21.61M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$67.27M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$66.68M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$24.78M	USD	1 Quarter
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$3.66M	USD	3 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$1.29M	USD	3 Qtrs
Gain on distribution to non-controlling interest	`GainOnDistributionToNoncontrollingInterest`	$259.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$7.62M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$7.14M	USD	3 Qtrs
Impairment of royalty and stream interests	`AssetImpairmentCharges`	$28.34M	USD	3 Qtrs
Tax benefit of stock-based compensation exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$-320.00K	USD	3 Qtrs
Tax benefit of stock-based compensation exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$-74.00K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-34.20M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.00M	USD	3 Qtrs
Royalty receivables	`IncreaseDecreaseInReceivables`	$-8.18M	USD	3 Qtrs
Royalty receivables	`IncreaseDecreaseInReceivables`	$-7.17M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.47M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$194.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.74M	USD	3 Qtrs
Foreign withholding taxes payable	`IncreaseDecreaseInForeignWithholdingTaxesPayable`	$-2.00M	USD	3 Qtrs
Foreign withholding taxes payable	`IncreaseDecreaseInForeignWithholdingTaxesPayable`	$-11.53M	USD	3 Qtrs
Income taxes payable (receivable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.55M	USD	3 Qtrs
Income taxes payable (receivable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$25.19M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.41M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$148.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$115.09M	USD	3 Qtrs
Acquisition of royalty and stream interests	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$79.69M	USD	3 Qtrs
Acquisition of royalty and stream interests	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$60.34M	USD	3 Qtrs
Tulsequah stream termination	`ProceedsFromTerminationOrSaleOfRoyaltyInterestInMiningProperties`	$10.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$71.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-227.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-79.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.41M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$561.00K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$775.00K	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$39.71M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$41.71M	USD	3 Qtrs
Purchase of additional royalty interest from non-controlling interest	`PaymentToAcquireRoyaltyInterestFromNoncontrollingInterest`	$11.52M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.28M	USD	3 Qtrs
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$1.23M	USD	3 Qtrs
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$1.91M	USD	3 Qtrs
Tax expense of stock-based compensation exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$320.00K	USD	3 Qtrs
Tax expense of stock-based compensation exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$74.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-53.54M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-42.09M	USD	3 Qtrs
Net increase (decrease) in cash and equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-17.92M	USD	3 Qtrs
Net increase (decrease) in cash and equivalents	`NetCashProvidedByUsedInContinuingOperations`	$55.69M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$715.23M	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`	$646.11M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$659.54M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$715.23M	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`	$646.11M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$659.54M	USD	Point-in-time

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