10-Q Filing

ROYAL GOLD INC CIK: 85535 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001104659-16-114773`
Period End Date	20160331
Filing Date	20160428
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	rgld-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 105 Cash Flow Statement 70

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$659.54M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$715.23M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$742.85M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.86M	USD	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$20.23M	USD	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$37.68M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$21.58M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.42M	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
Stream inventory	`InventoryGross`	$5.40M	USD	Point-in-time
Stream inventory	`InventoryGross`	$2.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Available-for-sale securities (Note 4)	`AvailableForSaleSecuritiesCurrent`	$6.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.09M	shares	Point-in-time
Available-for-sale securities (Note 4)	`AvailableForSaleSecuritiesCurrent`	$3.86M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.24M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$175.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$797.02M	USD	Point-in-time
Royalty and stream interests, net (Note 3)	`MineralPropertiesNet`	$2.86B	USD	Point-in-time
Royalty and stream interests, net (Note 3)	`MineralPropertiesNet`	$2.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.62M	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.91M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$14.34M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.97M	USD	Point-in-time
Debt (Note 5)	`LongTermDebtNoncurrent`	$322.11M	USD	Point-in-time
Debt (Note 5)	`LongTermDebtNoncurrent`	$630.25M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$139.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$146.60M	USD	Point-in-time
Uncertain tax positions (Note 9)	`LiabilityForUncertainTaxPositionsNoncurrent`	$15.13M	USD	Point-in-time
Uncertain tax positions (Note 9)	`LiabilityForUncertainTaxPositionsNoncurrent`	$17.08M	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`	$509.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$817.88M	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, 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 65,089,008 and 65,033,547 shares outstanding, respectively	`CommonStockValue`	$650.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000,000 shares authorized; and 65,089,008 and 65,033,547 shares outstanding, respectively	`CommonStockValue`	$651.00K	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 income (loss)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.29M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$553.00K	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$43.15M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$185.12M	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$62.80M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$58.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.10B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RoyaltyRevenue`	$265.66M	USD	3 Qtrs
Revenue	`RoyaltyRevenue`	$93.49M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$204.44M	USD	3 Qtrs
Revenue	`RoyaltyRevenue`	$74.11M	USD	1 Quarter
Cost of sales	`CostOfGoldProductsAndServices`	$17.92M	USD	1 Quarter
Cost of sales	`CostOfGoldProductsAndServices`	$23.45M	USD	3 Qtrs
Cost of sales	`CostOfGoldProductsAndServices`	$51.96M	USD	3 Qtrs
Cost of sales	`CostOfGoldProductsAndServices`	$10.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.42M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$958.00K	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.36M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$935.00K	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.55M	USD	3 Qtrs
Exploration costs	`ExplorationExpenseMining`	$1.85M	USD	1 Quarter
Exploration costs	`ExplorationExpenseMining`	$155.00K	USD	1 Quarter
Exploration costs	`ExplorationExpenseMining`	$6.13M	USD	3 Qtrs
Exploration costs	`ExplorationExpenseMining`	$155.00K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$105.72M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$38.16M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$24.78M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$67.27M	USD	3 Qtrs
Impairments of royalty and stream interests and royalty receivables (Note 3)	`AssetImpairmentChargesAndAllowances`	$98.97M	USD	1 Quarter
Impairments of royalty and stream interests and royalty receivables (Note 3)	`AssetImpairmentChargesAndAllowances`	$31.34M	USD	3 Qtrs
Impairments of royalty and stream interests and royalty receivables (Note 3)	`AssetImpairmentChargesAndAllowances`	$98.59M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$41.96M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$165.54M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$144.77M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$289.36M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-72.06M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$59.67M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$32.15M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-23.70M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$714.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$2.80M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$435.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$3.06M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$6.43M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$23.97M	USD	3 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$19.50M	USD	3 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$8.76M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.88M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-44.87M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-77.76M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.15M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$55.66M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.17M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-8.26M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$25.11M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-100.52M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-69.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$37.71M	USD	3 Qtrs
Net loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$97.00K	USD	1 Quarter
Net loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.93M	USD	3 Qtrs
Net loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.84M	USD	1 Quarter
Net loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$559.00K	USD	3 Qtrs
Net (loss) income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.15M	USD	3 Qtrs
Net (loss) income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.01M	USD	1 Quarter
Net (loss) income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-97.59M	USD	3 Qtrs
Net (loss) income attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-67.66M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$25.11M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-100.52M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-69.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$37.71M	USD	3 Qtrs
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.38M	USD	1 Quarter
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.52M	USD	3 Qtrs
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.17M	USD	1 Quarter
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.99M	USD	3 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$675.00K	USD	3 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$675.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-67.79M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.94M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-96.67M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.72M	USD	3 Qtrs
Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.93M	USD	3 Qtrs
Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.84M	USD	1 Quarter
Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$97.00K	USD	1 Quarter
Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$559.00K	USD	3 Qtrs
Comprehensive (loss) income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$22.85M	USD	1 Quarter
Comprehensive (loss) income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$-65.95M	USD	1 Quarter
Comprehensive (loss) income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$-93.74M	USD	3 Qtrs
Comprehensive (loss) income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$33.16M	USD	3 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.50	USD	3 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	3 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.03M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.07M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.00M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.09M	shares	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.50	USD	3 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.07M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.13M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.09M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.12M	shares	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.65	USD	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`	$0.68	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$25.11M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-100.52M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-69.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$37.71M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$105.72M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$38.16M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$24.78M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$67.27M	USD	3 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$7.79M	USD	3 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$3.66M	USD	3 Qtrs
Impairments of royalty and stream interests and royalty receivables	`AssetImpairmentChargesAndAllowances`	$98.97M	USD	1 Quarter
Impairments of royalty and stream interests and royalty receivables	`AssetImpairmentChargesAndAllowances`	$31.34M	USD	3 Qtrs
Impairments of royalty and stream interests and royalty receivables	`AssetImpairmentChargesAndAllowances`	$98.59M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$8.14M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$7.62M	USD	3 Qtrs
Gain on sale of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$675.00K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.25M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-34.20M	USD	3 Qtrs
Tax expense (benefit) of stock-based compensation exercises	`DeferredTaxExpenseFromStockOptionsExercisedCreditBalance`	$-247.00K	USD	3 Qtrs
Tax expense (benefit) of stock-based compensation exercises	`DeferredTaxExpenseFromStockOptionsExercisedCreditBalance`	$74.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$390.00K	USD	3 Qtrs
Royalty receivables	`IncreaseDecreaseInReceivables`	$-4.17M	USD	3 Qtrs
Royalty receivables	`IncreaseDecreaseInReceivables`	$-14.98M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-25.19M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.00M	USD	3 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$434.00K	USD	3 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$-3.12M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.04M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.74M	USD	3 Qtrs
Uncertain tax positions	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.74M	USD	3 Qtrs
Uncertain tax positions	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.95M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.04M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$120.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$148.19M	USD	3 Qtrs
Acquisition of royalty and stream interests	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$60.34M	USD	3 Qtrs
Acquisition of royalty and stream interests	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$1.33B	USD	3 Qtrs
Andacollo royalty termination	`ProceedsFromRoyaltySale`	$345.00M	USD	3 Qtrs
Golden Star term loan	`PaymentToFundLoans`	$20.00M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.93M	USD	3 Qtrs
Tulsequah stream termination	`ProceedsFromTerminationOrSaleOfRoyaltyInterestInMiningProperties`	$10.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$71.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$302.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-994.62M	USD	3 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$350.00M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$41.71M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$43.71M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.05M	USD	3 Qtrs
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$829.00K	USD	3 Qtrs
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$1.23M	USD	3 Qtrs
Net (payments) proceeds from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-174.00K	USD	3 Qtrs
Net (payments) proceeds from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$775.00K	USD	3 Qtrs
Tax (benefit) expense of stock-based compensation exercises	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$74.00K	USD	3 Qtrs
Tax (benefit) expense of stock-based compensation exercises	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$-247.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$253.99M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-42.09M	USD	3 Qtrs
Net (decrease) increase in cash and equivalents	`NetCashProvidedByUsedInContinuingOperations`	$55.69M	USD	3 Qtrs
Net (decrease) increase in cash and equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-619.99M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$659.54M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$715.23M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$742.85M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.86M	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`	$715.23M	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`	$122.86M	USD	Point-in-time

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