10-Q Filing

ROYAL GOLD INC CIK: 85535 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-003796`
Period End Date	20180331
Filing Date	20180503
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	rgld-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 102 Cash Flow Statement 66

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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.85M	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 authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.38M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.09M	USD	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$27.80M	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`	$26.89M	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
Income tax receivable	`IncomeTaxesReceivable`	$1.15M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Stream inventory	`InventoryGross`	$12.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Stream inventory	`InventoryGross`	$7.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.31M	shares	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`	$826.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.84M	USD	Point-in-time
Value of interests	`MineralPropertiesNet`	$2.53B	USD	Point-in-time
Value of interests	`MineralPropertiesNet`	$2.89B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$69.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.20M	USD	Point-in-time
Total assets	`Assets`	$3.09B	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.91M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$16.36M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.68M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$5.65M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$12.43M	USD	Point-in-time
Withholding taxes payable	`ForeignWithholdingTaxesPayableCurrent`	$3.65M	USD	Point-in-time
Withholding taxes payable	`ForeignWithholdingTaxesPayableCurrent`	$3.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.28M	USD	Point-in-time
Debt (Note 3)	`LongTermDebtNoncurrent`	$422.27M	USD	Point-in-time
Debt (Note 3)	`LongTermDebtNoncurrent`	$586.17M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$103.22M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$121.33M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$36.62M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$25.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$623.04M	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 65,309,018 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 65,309,018 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`	$21.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$879.00K	USD	Point-in-time
Accumulated (losses) earnings	`RetainedEarningsAccumulatedDeficit`	$-100.17M	USD	Point-in-time
Accumulated (losses) earnings	`RetainedEarningsAccumulatedDeficit`	$88.05M	USD	Point-in-time
Total Royal Gold stockholders equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
Total Royal Gold stockholders equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$41.65M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$44.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RoyaltyRevenue`	$342.81M	USD	3 Qtrs
Revenue	`RoyaltyRevenue`	$331.88M	USD	3 Qtrs
Revenue	`RoyaltyRevenue`	$115.98M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$106.97M	USD	1 Quarter
Cost of sales	`CostOfGoldProductsAndServices`	$22.42M	USD	1 Quarter
Cost of sales	`CostOfGoldProductsAndServices`	$61.63M	USD	3 Qtrs
Cost of sales	`CostOfGoldProductsAndServices`	$67.58M	USD	3 Qtrs
Cost of sales	`CostOfGoldProductsAndServices`	$21.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.40M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$389.00K	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$423.00K	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.57M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.33M	USD	3 Qtrs
Exploration costs	`ExplorationExpenseMining`	$536.00K	USD	1 Quarter
Exploration costs	`ExplorationExpenseMining`	$2.65M	USD	1 Quarter
Exploration costs	`ExplorationExpenseMining`	$8.41M	USD	3 Qtrs
Exploration costs	`ExplorationExpenseMining`	$5.10M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$119.78M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.68M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$40.16M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$121.38M	USD	3 Qtrs
Impairment of royalty interests	`AssetImpairmentChargesAndAllowances`	$239.36M	USD	3 Qtrs
Impairment of royalty interests	`AssetImpairmentChargesAndAllowances`	$239.36M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$453.59M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$220.56M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$71.02M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$309.45M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$111.32M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-110.78M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-193.46M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$35.95M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.78M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$3.42M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$10.06M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$1.33M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$25.95M	USD	3 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$8.29M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$27.07M	USD	3 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$9.25M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.02M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-133.31M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.31M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-199.98M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.49M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$18.72M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-45.86M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$10.04M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-154.12M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-143.36M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$21.53M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$75.59M	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.92M	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-468.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.57M	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.13M	USD	1 Quarter
Net (loss) income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$81.51M	USD	3 Qtrs
Net (loss) income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$-139.79M	USD	3 Qtrs
Net (loss) income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$23.66M	USD	1 Quarter
Net (loss) income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$-153.65M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-154.12M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-143.36M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$21.53M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$75.59M	USD	3 Qtrs
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-666.00K	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`	$360.00K	USD	1 Quarter
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-858.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-144.22M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-154.78M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.77M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.89M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.13M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-468.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.57M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.92M	USD	3 Qtrs
Comprehensive (loss) income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$-154.32M	USD	1 Quarter
Comprehensive (loss) income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$-140.64M	USD	3 Qtrs
Comprehensive (loss) income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$82.69M	USD	3 Qtrs
Comprehensive (loss) income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$24.02M	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-2.35	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-2.14	USD	3 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.17M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.31M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.15M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.28M	shares	3 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.35	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.14	USD	3 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.28M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.27M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.27M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.31M	shares	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.74	USD	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`	$0.71	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-154.12M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-143.36M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$21.53M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$75.59M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$119.78M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.68M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$40.16M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$121.38M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.20M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.20M	USD	3 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$5.96M	USD	3 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$6.76M	USD	3 Qtrs
Impairment of royalty interests	`AssetImpairmentChargesAndAllowances`	$239.36M	USD	3 Qtrs
Impairment of royalty interests	`AssetImpairmentChargesAndAllowances`	$239.36M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.27M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-31.58M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$199.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.64M	USD	3 Qtrs
Royalty receivables	`IncreaseDecreaseInReceivables`	$909.00K	USD	3 Qtrs
Royalty receivables	`IncreaseDecreaseInReceivables`	$1.37M	USD	3 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$4.82M	USD	3 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$-2.87M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.12M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-21.02M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.22M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$743.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-939.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.64M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.78M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-422.00K	USD	3 Qtrs
Withholding taxes payable	`IncreaseDecreaseInForeignWithholdingTaxesPayable`	$227.00K	USD	3 Qtrs
Withholding taxes payable	`IncreaseDecreaseInForeignWithholdingTaxesPayable`	$-5.45M	USD	3 Qtrs
Uncertain tax positions	`UnrecognizedTaxBenefitsCashImpact`	$10.99M	USD	3 Qtrs
Uncertain tax positions	`UnrecognizedTaxBenefitsCashImpact`	$7.34M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.47M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.81M	USD	3 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$203.72M	USD	3 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.01M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.22M	USD	3 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$70.00M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$45.00M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$175.00M	USD	3 Qtrs
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-3.50M	USD	3 Qtrs
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-2.62M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$47.76M	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
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.46M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$240.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-226.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.26M	USD	3 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.53M	USD	3 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.54M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.85M	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`	$109.38M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.09M	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`	$116.63M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.38M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.09M	USD	Point-in-time

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