10-Q Filing

ROYAL GOLD INC CIK: 85535 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-000483`
Period End Date	20171231
Filing Date	20180208
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	rgld-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 100 Cash Flow Statement 62

Balance Sheet 74 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`	$85.85M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.99M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.13M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$26.89M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$29.29M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$22.17M	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`	$27.37M	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`	$7.88M	USD	Point-in-time
Stream inventory	`InventoryGross`	$7.36M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$165.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.61M	USD	Point-in-time
Value of interests	`MineralPropertiesNet`	$2.81B	USD	Point-in-time
Value of interests	`MineralPropertiesNet`	$2.89B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.30M	USD	Point-in-time
Total assets	`Assets`	$3.09B	USD	Point-in-time
Total assets	`Assets`	$3.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.25M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.68M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$16.36M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$15.10M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$5.65M	USD	Point-in-time
Foreign withholding taxes payable	`ForeignWithholdingTaxesPayableCurrent`	$3.42M	USD	Point-in-time
Foreign withholding taxes payable	`ForeignWithholdingTaxesPayableCurrent`	$3.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.58M	USD	Point-in-time
Debt (Note 3)	`LongTermDebtNoncurrent`	$586.17M	USD	Point-in-time
Debt (Note 3)	`LongTermDebtNoncurrent`	$493.49M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$147.55M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$121.33M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$25.63M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$30.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$729.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$773.80M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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, 200,000,000 shares authorized; and 65,307,285 and 65,179,527 shares outstanding, respectively	`CommonStockValue`	$653.00K	USD	Point-in-time
Common stock, $.01 par value, 200,000,000 shares authorized; and 65,307,285 and 65,179,527 shares outstanding, respectively	`CommonStockValue`	$652.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.19B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$687.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$879.00K	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$88.05M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$69.84M	USD	Point-in-time
Total Royal Gold stockholders equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total Royal Gold stockholders equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$41.99M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$44.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.03B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RoyaltyRevenue`	$106.96M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$224.91M	USD	2 Qtrs
Revenue	`RoyaltyRevenue`	$226.82M	USD	2 Qtrs
Revenue	`RoyaltyRevenue`	$114.35M	USD	1 Quarter
Cost of sales	`CostOfGoldProductsAndServices`	$45.16M	USD	2 Qtrs
Cost of sales	`CostOfGoldProductsAndServices`	$40.28M	USD	2 Qtrs
Cost of sales	`CostOfGoldProductsAndServices`	$22.50M	USD	1 Quarter
Cost of sales	`CostOfGoldProductsAndServices`	$19.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.45M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$445.00K	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$602.00K	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$942.00K	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.15M	USD	2 Qtrs
Exploration costs	`ExplorationExpenseMining`	$2.48M	USD	1 Quarter
Exploration costs	`ExplorationExpenseMining`	$4.56M	USD	2 Qtrs
Exploration costs	`ExplorationExpenseMining`	$1.36M	USD	1 Quarter
Exploration costs	`ExplorationExpenseMining`	$5.76M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.52M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$81.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$79.62M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$42.01M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$144.14M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$73.39M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$149.53M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$72.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.37M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$82.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.96M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$7.49M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$9.04M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$645.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.63M	USD	2 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$18.13M	USD	2 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$9.03M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$17.65M	USD	2 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$9.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.66M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$48.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$55.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.23M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$10.76M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-15.79M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$54.06M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$27.10M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.10M	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.02M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.79M	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-960.00K	USD	1 Quarter
Net (loss) income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$28.06M	USD	1 Quarter
Net (loss) income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$-14.77M	USD	1 Quarter
Net (loss) income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$13.86M	USD	2 Qtrs
Net (loss) income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$57.85M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$10.76M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-15.79M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$54.06M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$27.10M	USD	1 Quarter
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$822.00K	USD	2 Qtrs
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-390.00K	USD	1 Quarter
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-193.00K	USD	2 Qtrs
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$822.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.57M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.18M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.92M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.88M	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.79M	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.02M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-960.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.10M	USD	2 Qtrs
Comprehensive (loss) income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$58.67M	USD	2 Qtrs
Comprehensive (loss) income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$28.88M	USD	1 Quarter
Comprehensive (loss) income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$13.67M	USD	2 Qtrs
Comprehensive (loss) income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$-15.15M	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.15M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.13M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.31M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.27M	shares	2 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.25M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.26M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.31M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.46M	shares	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	2 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`	$0.49	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$10.76M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-15.79M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$54.06M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$27.10M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.52M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$81.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$79.62M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$42.01M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.41M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.75M	USD	2 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$6.44M	USD	2 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$4.39M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$28.96M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.21M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$158.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.64M	USD	2 Qtrs
Royalty receivables	`IncreaseDecreaseInReceivables`	$2.40M	USD	2 Qtrs
Royalty receivables	`IncreaseDecreaseInReceivables`	$7.13M	USD	2 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$689.00K	USD	2 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$-524.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$52.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.20M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$835.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$328.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.83M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.12M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.45M	USD	2 Qtrs
Foreign withholding taxes payable	`IncreaseDecreaseInForeignWithholdingTaxesPayable`	$26.00K	USD	2 Qtrs
Foreign withholding taxes payable	`IncreaseDecreaseInForeignWithholdingTaxesPayable`	$1.64M	USD	2 Qtrs
Uncertain tax positions	`UnrecognizedTaxBenefitsCashImpact`	$4.56M	USD	2 Qtrs
Uncertain tax positions	`UnrecognizedTaxBenefitsCashImpact`	$6.05M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.19M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$822.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.87M	USD	2 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$192.82M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$94.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.04M	USD	2 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$70.00M	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$100.00M	USD	2 Qtrs
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-3.54M	USD	2 Qtrs
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-2.32M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$31.39M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$30.04M	USD	2 Qtrs
Purchase of additional royalty interest from non-controlling interest	`PaymentToAcquireRoyaltyInterestFromNoncontrollingInterest`	$1.44M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.68M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$77.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.85M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.53M	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.29M	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.65M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.85M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.99M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.13M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.63M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.85M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$83.99M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$98.13M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.63M	USD	Point-in-time

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