10-K Filing

ROYAL GOLD INC CIK: 85535 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001558370-17-006462`
Period End Date	20170630
Filing Date	20170810
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	rgld-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 121 Cash Flow Statement 99 Stockholders Equity 25

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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.63M	USD	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`	$742.85M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.85M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$23.46M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$17.99M	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`	$22.17M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$23.22M	USD	Point-in-time
Stream inventory	`InventoryGross`	$9.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Stream inventory	`InventoryGross`	$7.88M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$822.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.09M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$614.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.18M	USD	Point-in-time
Stream and royalty interests, net	`MineralPropertiesNet`	$2.85B	USD	Point-in-time
Stream and royalty interests, net	`MineralPropertiesNet`	$2.89B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.70M	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Total assets	`Assets`	$3.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.91M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.68M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.01M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$5.65M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.86M	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$600.68M	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$586.17M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$121.33M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$133.87M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$25.63M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$17.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$770.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$783.84M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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 65,179,527 and 65,093,950 shares outstanding, respectively	`CommonStockValue`	$652.00K	USD	Point-in-time
Common stock, $.01 par value, 200,000,000 shares authorized; and 65,179,527 and 65,093,950 shares outstanding, respectively	`CommonStockValue`	$651.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.18B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$879.00K	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$48.58M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$88.05M	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$44.89M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$56.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RoyaltyRevenue`	$278.02M	USD	Annual
Revenue	`RoyaltyRevenue`	$93.49M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$108.93M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$98.12M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$74.06M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$117.95M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$94.13M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$359.79M	USD	Annual
Revenue	`RoyaltyRevenue`	$106.96M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$106.97M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$440.81M	USD	Annual
Cost of sales	`CostOfGoldProductsAndServices`	$33.45M	USD	Annual
Cost of sales	`CostOfGoldProductsAndServices`	$70.98M	USD	Annual
Cost of sales	`CostOfGoldProductsAndServices`	$87.27M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$33.35M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$31.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.87M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.45M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.98M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.76M	USD	Annual
Exploration costs	`ExplorationExpenseMining`	$8.60M	USD	Annual
Exploration costs	`ExplorationExpenseMining`	$2.19M	USD	Annual
Exploration costs	`ExplorationExpenseMining`	$12.86M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$141.11M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$159.64M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$93.49M	USD	Annual
Impairment of stream and royalty interests and royalty receivables	`AssetImpairmentChargesAndAllowances`	$31.34M	USD	Annual
Impairment of stream and royalty interests and royalty receivables	`AssetImpairmentChargesAndAllowances`	$98.59M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$354.97M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$294.87M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$190.78M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-72.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.82M	USD	Annual
Operating income	`OperatingIncomeLoss`	$34.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.23M	USD	Annual
Operating income	`OperatingIncomeLoss`	$21.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$145.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$34.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.52M	USD	1 Quarter
Gain (loss) on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-183.00K	USD	Annual
Gain (loss) on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.34M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$883.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$9.30M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$3.71M	USD	Annual
Interest and other expense	`InterestAndOtherExpense`	$36.38M	USD	Annual
Interest and other expense	`InterestAndOtherExpense`	$25.69M	USD	Annual
Interest and other expense	`InterestAndOtherExpense`	$32.62M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.76M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.87M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.24M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$60.68M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$26.44M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.57M	USD	Annual
Net income (loss)	`ProfitLoss`	$-82.44M	USD	Annual
Net income (loss)	`ProfitLoss`	$92.42M	USD	Annual
Net income (loss)	`ProfitLoss`	$52.68M	USD	Annual
Net loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.29M	USD	Annual
Net loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.11M	USD	Annual
Net loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$713.00K	USD	Annual
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLoss`	$29.79M	USD	1 Quarter
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLoss`	$20.02M	USD	1 Quarter
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLoss`	$23.66M	USD	1 Quarter
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLoss`	$-45.05M	USD	1 Quarter
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLoss`	$28.06M	USD	1 Quarter
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLoss`	$-67.66M	USD	1 Quarter
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLoss`	$15.11M	USD	1 Quarter
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLoss`	$101.53M	USD	Annual
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLoss`	$51.97M	USD	Annual
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLoss`	$-77.15M	USD	Annual
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLoss`	$20.44M	USD	1 Quarter
Net income	`ProfitLoss`	$-82.44M	USD	Annual
Net income	`ProfitLoss`	$92.42M	USD	Annual
Net income	`ProfitLoss`	$52.68M	USD	Annual
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.63M	USD	Annual
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.29M	USD	Annual
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$879.00K	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.34M	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-160.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-79.15M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.30M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.55M	USD	Annual
Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.11M	USD	Annual
Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$713.00K	USD	Annual
Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.29M	USD	Annual
Comprehensive income (loss) attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$102.41M	USD	Annual
Comprehensive income (loss) attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$-73.86M	USD	Annual
Comprehensive income (loss) attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$48.83M	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
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`	$-1.04	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-1.18	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.01M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.15M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.07M	shares	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.31	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`	$0.23	USD	1 Quarter
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`	$0.43	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.18	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.13M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.07M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.28M	shares	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.87	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.91	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.95	USD	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-82.44M	USD	Annual
Net income (loss)	`ProfitLoss`	$92.42M	USD	Annual
Net income (loss)	`ProfitLoss`	$52.68M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$141.11M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$159.64M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$93.49M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.10M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.98M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.82M	USD	Annual
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$10.04M	USD	Annual
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$9.98M	USD	Annual
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$5.14M	USD	Annual
Impairment of stream and royalty interests and royalty receivables	`AssetImpairmentChargesAndAllowances`	$31.34M	USD	Annual
Impairment of stream and royalty interests and royalty receivables	`AssetImpairmentChargesAndAllowances`	$98.59M	USD	Annual
Tax (benefit) expense of stock-based compensation exercises	`DeferredTaxExpenseFromStockOptionsExercisedCreditBalance`	$975.00K	USD	Annual
Tax (benefit) expense of stock-based compensation exercises	`DeferredTaxExpenseFromStockOptionsExercisedCreditBalance`	$-548.00K	USD	Annual
Tax (benefit) expense of stock-based compensation exercises	`DeferredTaxExpenseFromStockOptionsExercisedCreditBalance`	$364.00K	USD	Annual
(Gain) loss on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-183.00K	USD	Annual
(Gain) loss on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.34M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-27.65M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.98M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$1.56M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$390.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$46.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$4.87M	USD	Annual
Royalty receivables	`IncreaseDecreaseInReceivables`	$-5.98M	USD	Annual
Royalty receivables	`IncreaseDecreaseInReceivables`	$5.47M	USD	Annual
Royalty receivables	`IncreaseDecreaseInReceivables`	$-17.22M	USD	Annual
Stream inventory	`IncreaseDecreaseInInventories`	$-1.61M	USD	Annual
Stream inventory	`IncreaseDecreaseInInventories`	$7.20M	USD	Annual
Stream inventory	`IncreaseDecreaseInInventories`	$-1.11M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$14.64M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-12.81M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$13.06M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.69M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$153.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$150.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-206.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-849.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$460.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.48M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.72M	USD	Annual
Uncertain tax positions	`UnrecognizedTaxBenefitsCashImpact`	$8.63M	USD	Annual
Uncertain tax positions	`UnrecognizedTaxBenefitsCashImpact`	$1.41M	USD	Annual
Uncertain tax positions	`UnrecognizedTaxBenefitsCashImpact`	$1.87M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$36.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.02M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$265.88M	USD	Annual
Acquisition of stream and royalty interests	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.35B	USD	Annual
Acquisition of stream and royalty interests	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$60.43M	USD	Annual
Acquisition of stream and royalty interests	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$203.72M	USD	Annual
Andacollo royalty termination	`ProceedsFromRoyaltySale`	$345.00M	USD	Annual
Golden Star term loan	`PaymentsToAcquireNotesReceivable`	$20.00M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$11.90M	USD	Annual
Tulsequah stream termination	`ProceedsFromTerminationOrSaleOfRoyaltyInterestInMiningProperties`	$10.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.60M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$309.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$773.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	Annual
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$350.00M	USD	Annual
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$70.00M	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$95.00M	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$75.00M	USD	Annual
Net (payments) proceeds from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-2.43M	USD	Annual
Net (payments) proceeds from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-353.00K	USD	Annual
Net (payments) proceeds from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$775.00K	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$58.72M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$61.40M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$56.05M	USD	Annual
Purchase of additional royalty interest from non-controlling interest	`PaymentToAcquireRoyaltyInterestFromNoncontrollingInterest`	$2.52M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$864.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.34M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.11M	USD	Annual
Tax (benefit) expense of stock-based compensation exercises	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$-548.00K	USD	Annual
Tax (benefit) expense of stock-based compensation exercises	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$364.00K	USD	Annual
Tax (benefit) expense of stock-based compensation exercises	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$975.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.80M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.84M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-830.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.55M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.58M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$213.44M	USD	Annual
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-626.22M	USD	Annual
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$83.31M	USD	Annual
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.79M	USD	Annual
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.63M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$659.54M	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`	$85.85M	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`	$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`	$85.85M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Peak Gold joint venture	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$45.70M	USD	Annual
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.14M	USD	Annual
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.53M	USD	Annual
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.28M	USD	Annual
Net income	`ProfitLoss`	$-82.44M	USD	Annual
Net income	`ProfitLoss`	$92.42M	USD	Annual
Net income	`ProfitLoss`	$52.68M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.13M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$879.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.29M	USD	Annual
Distribution to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$647.00K	USD	Annual
Distribution to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.44M	USD	Annual
Distribution to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.88M	USD	Annual
Dividends declared	`DividendsCommonStock`	$59.39M	USD	Annual
Dividends declared	`DividendsCommonStock`	$62.06M	USD	Annual
Dividends declared	`DividendsCommonStock`	$56.72M	USD	Annual
Non-controlling interest assignment	`AdjustmentsToAdditionalPaidInCapitalNonControllingInterestAssignment`	$-2.52M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time

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