10-Q Filing

ROYAL GOLD INC CIK: 85535 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-004129`
Period End Date	20170331
Filing Date	20170510
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	rgld-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 104 Cash Flow Statement 70

Balance Sheet 69 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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.09M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.86M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.63M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$742.85M	USD	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$22.79M	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`	$17.99M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$16.01M	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`	$20.04M	USD	Point-in-time
Stream inventory	`InventoryGross`	$6.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Stream inventory	`InventoryGross`	$9.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.09M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$663.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$614.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$134.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.77M	USD	Point-in-time
Stream and royalty interests, net (Note 3)	`MineralPropertiesNet`	$2.93B	USD	Point-in-time
Stream and royalty interests, net (Note 3)	`MineralPropertiesNet`	$2.85B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.70M	USD	Point-in-time
Total assets	`Assets`	$3.13B	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.47M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.01M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.78M	USD	Point-in-time
Debt (Note 4)	`LongTermDebtNoncurrent`	$600.68M	USD	Point-in-time
Debt (Note 4)	`LongTermDebtNoncurrent`	$635.88M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$120.89M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$133.87M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$24.34M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$17.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$780.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$812.28M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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, 200,000,000 shares authorized; and 65,173,796 and 65,093,950 shares outstanding, respectively	`CommonStockValue`	$651.00K	USD	Point-in-time
Common stock, $.01 par value, 200,000,000 shares authorized; and 65,173,796 and 65,093,950 shares outstanding, respectively	`CommonStockValue`	$652.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.18B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.18M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$48.58M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$83.71M	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$48.46M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$56.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.13B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RoyaltyRevenue`	$331.88M	USD	3 Qtrs
Revenue	`RoyaltyRevenue`	$106.97M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$265.66M	USD	3 Qtrs
Revenue	`RoyaltyRevenue`	$93.49M	USD	1 Quarter
Cost of sales	`CostOfGoldProductsAndServices`	$67.58M	USD	3 Qtrs
Cost of sales	`CostOfGoldProductsAndServices`	$17.92M	USD	1 Quarter
Cost of sales	`CostOfGoldProductsAndServices`	$22.42M	USD	1 Quarter
Cost of sales	`CostOfGoldProductsAndServices`	$51.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.45M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$958.00K	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.55M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$389.00K	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.33M	USD	3 Qtrs
Exploration costs	`ExplorationExpenseMining`	$6.13M	USD	3 Qtrs
Exploration costs	`ExplorationExpenseMining`	$1.85M	USD	1 Quarter
Exploration costs	`ExplorationExpenseMining`	$8.41M	USD	3 Qtrs
Exploration costs	`ExplorationExpenseMining`	$2.65M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$38.16M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$119.78M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$40.16M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$105.72M	USD	3 Qtrs
Impairments of stream and royalty interests and royalty receivables	`AssetImpairmentChargesAndAllowances`	$98.97M	USD	1 Quarter
Impairments of stream and royalty interests and royalty receivables	`AssetImpairmentChargesAndAllowances`	$98.59M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$289.36M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$220.56M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$165.54M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$71.02M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$111.32M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-23.70M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-72.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$35.95M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.33M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$3.06M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$2.80M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$10.06M	USD	3 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$27.07M	USD	3 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$8.76M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$9.25M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$23.97M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.31M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.02M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-44.87M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-77.76M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.49M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$55.66M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-8.26M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$18.72M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$21.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$75.59M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-100.52M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-69.50M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.84M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.92M	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.13M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.93M	USD	3 Qtrs
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.66M	USD	1 Quarter
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-97.59M	USD	3 Qtrs
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-67.66M	USD	1 Quarter
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$81.51M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$21.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$75.59M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-100.52M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-69.50M	USD	1 Quarter
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$360.00K	USD	1 Quarter
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.18M	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
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$675.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$675.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-67.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.77M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-96.67M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.89M	USD	1 Quarter
Comprehensive loss income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.13M	USD	1 Quarter
Comprehensive loss income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.92M	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`	$-2.93M	USD	3 Qtrs
Comprehensive income (loss) attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$-65.95M	USD	1 Quarter
Comprehensive income (loss) attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$24.02M	USD	1 Quarter
Comprehensive income (loss) attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$82.69M	USD	3 Qtrs
Comprehensive income (loss) attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$-93.74M	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-1.50	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.09M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.07M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.17M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.15M	shares	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.50	USD	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.09M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.27M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.27M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.07M	shares	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
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`	$0.71	USD	3 Qtrs
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 income (loss)	`ProfitLoss`	$21.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$75.59M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-100.52M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-69.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$38.16M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$119.78M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$40.16M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$105.72M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.20M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.69M	USD	3 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$7.79M	USD	3 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$6.76M	USD	3 Qtrs
Impairments of stream and royalty interests and royalty receivables	`AssetImpairmentChargesAndAllowances`	$98.97M	USD	1 Quarter
Impairments of stream and royalty interests and royalty receivables	`AssetImpairmentChargesAndAllowances`	$98.59M	USD	3 Qtrs
Tax (benefit) expense of stock-based compensation exercises	`DeferredTaxExpenseFromStockOptionsExercisedCreditBalance`	$-247.00K	USD	3 Qtrs
Tax (benefit) expense of stock-based compensation exercises	`DeferredTaxExpenseFromStockOptionsExercisedCreditBalance`	$38.00K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.27M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.25M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.06M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.64M	USD	3 Qtrs
Royalty receivables	`IncreaseDecreaseInReceivables`	$4.80M	USD	3 Qtrs
Royalty receivables	`IncreaseDecreaseInReceivables`	$-14.98M	USD	3 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$-2.87M	USD	3 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$3.12M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.00M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.54M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-85.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$743.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.64M	USD	3 Qtrs
Uncertain tax positions	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.95M	USD	3 Qtrs
Uncertain tax positions	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.34M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.08M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$120.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$200.89M	USD	3 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.33B	USD	3 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$203.72M	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
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$302.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-994.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-202.22M	USD	3 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$70.00M	USD	3 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$350.00M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$45.00M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-2.62M	USD	3 Qtrs
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-174.00K	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$43.71M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$45.72M	USD	3 Qtrs
Purchase of additional royalty interest from non-controlling interest	`PaymentToAcquireRoyaltyInterestFromNoncontrollingInterest`	$1.46M	USD	3 Qtrs
Tax (benefit) expense of stock-based compensation exercises	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$38.00K	USD	3 Qtrs
Tax (benefit) expense of stock-based compensation exercises	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$-247.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.88M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.46M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$253.99M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.22M	USD	3 Qtrs
Net decrease in cash and equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-619.99M	USD	3 Qtrs
Net decrease in cash and equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-28.54M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.09M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.86M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.63M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$742.85M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.09M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$122.86M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.63M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$742.85M	USD	Point-in-time

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