10-Q Filing

ROYAL GOLD INC CIK: 85535 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001104659-16-093756`
Period End Date	20151231
Filing Date	20160204
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	rgld-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 100 Cash Flow Statement 66

Balance Sheet 73 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`	$742.85M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$675.13M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.60M	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
Royalty receivables	`RoyaltyReceivables`	$22.91M	USD	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`	$37.68M	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`	$6.42M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.83M	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
Stream inventory	`InventoryGross`	$2.29M	USD	Point-in-time
Stream inventory	`InventoryGross`	$8.29M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.23M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$162.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$790.75M	USD	Point-in-time
Royalty and stream interests, net (Note 3)	`MineralPropertiesNet`	$3.00B	USD	Point-in-time
Royalty and stream interests, net (Note 3)	`MineralPropertiesNet`	$2.08B	USD	Point-in-time
Available-for-sale securities (Note 4)	`AvailableForSaleSecuritiesNoncurrent`	$8.41M	USD	Point-in-time
Available-for-sale securities (Note 4)	`AvailableForSaleSecuritiesNoncurrent`	$6.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.80M	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Total assets	`Assets`	$3.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.78M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$14.34M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.01M	USD	Point-in-time
Foreign withholding taxes payable	`ForeignWithholdingTaxesPayableCurrent`	$199.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.97M	USD	Point-in-time
Debt (Note 5)	`LongTermDebtNoncurrent`	$677.49M	USD	Point-in-time
Debt (Note 5)	`LongTermDebtNoncurrent`	$322.11M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$146.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$140.61M	USD	Point-in-time
Uncertain tax positions (Note 9)	`LiabilityForUncertainTaxPositionsNoncurrent`	$15.13M	USD	Point-in-time
Uncertain tax positions (Note 9)	`LiabilityForUncertainTaxPositionsNoncurrent`	$15.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$689.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$861.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$509.50M	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 65,082,861 and 65,033,547 shares outstanding, respectively	`CommonStockValue`	$651.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000,000 shares authorized; and 65,082,861 and 65,033,547 shares outstanding, respectively	`CommonStockValue`	$650.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.29M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$125.82M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$185.12M	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$62.80M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$61.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RoyaltyRevenue`	$61.30M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$130.33M	USD	2 Qtrs
Revenue	`RoyaltyRevenue`	$98.12M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$172.17M	USD	2 Qtrs
Cost of sales	`CostOfGoldProductsAndServices`	$12.91M	USD	2 Qtrs
Cost of sales	`CostOfGoldProductsAndServices`	$6.24M	USD	1 Quarter
Cost of sales	`CostOfGoldProductsAndServices`	$22.57M	USD	1 Quarter
Cost of sales	`CostOfGoldProductsAndServices`	$34.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.65M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.35M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.51M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.73M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.42M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$996.00K	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.59M	USD	2 Qtrs
Exploration costs	`ExplorationExpenseMining`	$1.13M	USD	1 Quarter
Exploration costs	`ExplorationExpenseMining`	$4.29M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$42.49M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$67.56M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$20.28M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$40.41M	USD	1 Quarter
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	`CostsAndExpenses`	$70.94M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$123.82M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$63.33M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$102.81M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$27.17M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$27.52M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.02M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$48.35M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$386.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$615.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$279.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$228.00K	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$8.90M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$13.07M	USD	2 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$6.36M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$16.08M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.89M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.66M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.73M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.15M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.83M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$63.92M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.13M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-31.02M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$13.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.60M	USD	2 Qtrs
Net loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.19M	USD	1 Quarter
Net loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$462.00K	USD	2 Qtrs
Net loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$223.00K	USD	1 Quarter
Net loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.09M	USD	2 Qtrs
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.55M	USD	1 Quarter
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.11M	USD	1 Quarter
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.13M	USD	2 Qtrs
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-31.02M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$13.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.60M	USD	2 Qtrs
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.59M	USD	1 Quarter
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.14M	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
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.78M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.51M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.81M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.89M	USD	2 Qtrs
Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$223.00K	USD	1 Quarter
Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$462.00K	USD	2 Qtrs
Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.09M	USD	2 Qtrs
Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.19M	USD	1 Quarter
Comprehensive income (loss) attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$10.31M	USD	2 Qtrs
Comprehensive income (loss) attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$-27.80M	USD	2 Qtrs
Comprehensive income (loss) attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$17.70M	USD	1 Quarter
Comprehensive income (loss) attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$-7.03M	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.07M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.06M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.98M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.00M	shares	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.12M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.12M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.06M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.00M	shares	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`	$0.22	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-6.33M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-31.02M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$13.92M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$12.60M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$42.49M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$67.56M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$20.28M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$40.41M	USD	1 Quarter
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$5.45M	USD	2 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$2.82M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.01M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.38M	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 expense (benefit) of stock-based compensation exercises	`DeferredTaxExpenseFromStockOptionsExercisedCreditBalance`	$-247.00K	USD	2 Qtrs
Tax expense (benefit) of stock-based compensation exercises	`DeferredTaxExpenseFromStockOptionsExercisedCreditBalance`	$74.00K	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.77M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.10M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$390.00K	USD	2 Qtrs
Royalty receivables	`IncreaseDecreaseInReceivables`	$-14.77M	USD	2 Qtrs
Royalty receivables	`IncreaseDecreaseInReceivables`	$-9.34M	USD	2 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$1.31M	USD	2 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$-6.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.04M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.09M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.18M	USD	2 Qtrs
Foreign withholding taxes payable	`IncreaseDecreaseInForeignWithholdingTaxesPayable`	$-2.00M	USD	2 Qtrs
Foreign withholding taxes payable	`IncreaseDecreaseInForeignWithholdingTaxesPayable`	$-199.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.78M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.53M	USD	2 Qtrs
Uncertain tax positions	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$806.00K	USD	2 Qtrs
Uncertain tax positions	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.03M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.23M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-563.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$54.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$82.27M	USD	2 Qtrs
Acquisition of royalty and stream interests	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$38.73M	USD	2 Qtrs
Acquisition of royalty and stream interests	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$1.32B	USD	2 Qtrs
Andacollo royalty termination	`ProceedsFromRoyaltySale`	$345.00M	USD	2 Qtrs
Golden Star term loan	`PaymentToFundLoans`	$20.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$517.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$271.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.00B	USD	2 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$350.00M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$775.00K	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$28.70M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$27.37M	USD	2 Qtrs
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$636.00K	USD	2 Qtrs
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$911.00K	USD	2 Qtrs
Tax (benefit) expense of stock-based compensation exercises	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$74.00K	USD	2 Qtrs
Tax (benefit) expense of stock-based compensation exercises	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$-247.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.43M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$320.41M	USD	2 Qtrs
Net (decrease) increase in cash and equivalents	`NetCashProvidedByUsedInContinuingOperations`	$15.59M	USD	2 Qtrs
Net (decrease) increase in cash and equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-625.25M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$742.85M	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`	$117.60M	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`	$742.85M	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`	$117.60M	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.