10-K Filing

ROYAL GOLD INC CIK: 85535 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001558370-18-006805`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	rgld-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 119 Cash Flow Statement 97 Stockholders Equity 24

Balance Sheet 76 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`	$742.85M	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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.75M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.85M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$26.89M	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`	$26.36M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$22.17M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$40.00K	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
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`	$9.31M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.35M	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`	65.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$125.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.61M	USD	Point-in-time
Stream and royalty interests, net (Note 4)	`MineralPropertiesNet`	$2.50B	USD	Point-in-time
Stream and royalty interests, net (Note 4)	`MineralPropertiesNet`	$2.89B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.09M	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`	$2.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.09M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.68M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$16.38M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$5.65M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$18.25M	USD	Point-in-time
Withholding taxes payable	`ForeignWithholdingTaxesPayableCurrent`	$3.42M	USD	Point-in-time
Withholding taxes payable	`ForeignWithholdingTaxesPayableCurrent`	$3.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.28M	USD	Point-in-time
Debt (Note 5)	`LongTermDebtNoncurrent`	$351.03M	USD	Point-in-time
Debt (Note 5)	`LongTermDebtNoncurrent`	$586.17M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$91.15M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$121.33M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$33.39M	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`	$13.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$540.75M	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 65,360,041 and 65,179,527 shares outstanding, respectively	`CommonStockValue`	$654.00K	USD	Point-in-time
Common stock, $.01 par value, 200,000,000 shares authorized; and 65,360,041 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 (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$879.00K	USD	Point-in-time
Accumulated (losses) earnings	`RetainedEarningsAccumulatedDeficit`	$-89.90M	USD	Point-in-time
Accumulated (losses) earnings	`RetainedEarningsAccumulatedDeficit`	$88.05M	USD	Point-in-time
Total Royal Gold stockholders equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total Royal Gold stockholders equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$39.10M	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`	$2.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RoyaltyRevenue`	$114.35M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$106.97M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$108.93M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$459.04M	USD	Annual
Revenue	`RoyaltyRevenue`	$440.81M	USD	Annual
Revenue	`RoyaltyRevenue`	$106.96M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$359.79M	USD	Annual
Revenue	`RoyaltyRevenue`	$117.95M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$115.98M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$112.48M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$116.23M	USD	1 Quarter
Cost of sales	`CostOfGoldProductsAndServices`	$70.98M	USD	Annual
Cost of sales	`CostOfGoldProductsAndServices`	$83.84M	USD	Annual
Cost of sales	`CostOfGoldProductsAndServices`	$87.27M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$31.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$35.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$33.35M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.76M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.98M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.27M	USD	Annual
Exploration costs	`ExplorationExpenseMining`	$8.60M	USD	Annual
Exploration costs	`ExplorationExpenseMining`	$12.86M	USD	Annual
Exploration costs	`ExplorationExpenseMining`	$8.95M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$159.64M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$163.70M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$141.11M	USD	Annual
Impairment of stream and royalty interests and royalty receivables	`AssetImpairmentChargesAndAllowances`	$239.36M	USD	Annual
Impairment of stream and royalty interests and royalty receivables	`AssetImpairmentChargesAndAllowances`	$98.59M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$294.87M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$533.58M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$354.97M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$4.82M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-74.53M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-193.46M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$34.62M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$40.89M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$145.94M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$40.96M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$41.72M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$36.25M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$35.95M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$34.48M	USD	1 Quarter
Gain on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.34M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$9.30M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$4.17M	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`	$32.62M	USD	Annual
Interest and other expense	`InterestAndOtherExpense`	$34.21M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-104.58M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.76M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.87M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$60.68M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$26.44M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.77M	USD	Annual
Net (loss) income	`ProfitLoss`	$-119.35M	USD	Annual
Net (loss) income	`ProfitLoss`	$-82.44M	USD	Annual
Net (loss) income	`ProfitLoss`	$92.42M	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.11M	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.22M	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.29M	USD	Annual
Net (loss) income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$20.02M	USD	1 Quarter
Net (loss) income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$26.65M	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`	$-77.15M	USD	Annual
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`	$28.63M	USD	1 Quarter
Net (loss) income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$101.53M	USD	Annual
Net (loss) income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$29.79M	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`	$-113.13M	USD	Annual
Net (loss) income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$-153.65M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-119.35M	USD	Annual
Net (loss) income	`ProfitLoss`	$-82.44M	USD	Annual
Net (loss) income	`ProfitLoss`	$92.42M	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`	$879.00K	USD	Annual
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.08M	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.34M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-121.43M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-79.15M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.30M	USD	Annual
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.29M	USD	Annual
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.11M	USD	Annual
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.22M	USD	Annual
Comprehensive (loss) income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$102.41M	USD	Annual
Comprehensive (loss) income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$-73.86M	USD	Annual
Comprehensive (loss) income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$-115.21M	USD	Annual
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.18	USD	Annual
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
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`	$0.44	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	Annual
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.73	USD	Annual
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
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`	$0.43	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-2.35	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.15M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.29M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.07M	shares	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
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`	$0.36	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.73	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.18	USD	Annual
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`	$0.31	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.35	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.29M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.28M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.07M	shares	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 dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.99	USD	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-119.35M	USD	Annual
Net (loss) income	`ProfitLoss`	$-82.44M	USD	Annual
Net (loss) income	`ProfitLoss`	$92.42M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$159.64M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$163.70M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$141.11M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$15.05M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.82M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.98M	USD	Annual
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$9.98M	USD	Annual
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$10.04M	USD	Annual
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$8.28M	USD	Annual
Impairment of stream and royalty interests	`AssetImpairmentChargesAndAllowances`	$239.36M	USD	Annual
Impairment of stream and royalty interests	`AssetImpairmentChargesAndAllowances`	$98.59M	USD	Annual
Gain on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.34M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.98M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$1.56M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-32.84M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$4.87M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$390.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$197.00K	USD	Annual
Royalty receivables	`IncreaseDecreaseInReceivables`	$-19.51M	USD	Annual
Royalty receivables	`IncreaseDecreaseInReceivables`	$-530.00K	USD	Annual
Royalty receivables	`IncreaseDecreaseInReceivables`	$6.88M	USD	Annual
Stream inventory	`IncreaseDecreaseInInventories`	$1.43M	USD	Annual
Stream inventory	`IncreaseDecreaseInInventories`	$7.20M	USD	Annual
Stream inventory	`IncreaseDecreaseInInventories`	$-1.61M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-22.13M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$13.06M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$14.64M	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`	$-2.81M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.17M	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`	$12.60M	USD	Annual
Withholding taxes payable	`IncreaseDecreaseInForeignWithholdingTaxesPayable`	$1.41M	USD	Annual
Withholding taxes payable	`IncreaseDecreaseInForeignWithholdingTaxesPayable`	$-2.49M	USD	Annual
Withholding taxes payable	`IncreaseDecreaseInForeignWithholdingTaxesPayable`	$-171.00K	USD	Annual
Uncertain tax positions	`UnrecognizedTaxBenefitsCashImpact`	$7.77M	USD	Annual
Uncertain tax positions	`UnrecognizedTaxBenefitsCashImpact`	$8.63M	USD	Annual
Uncertain tax positions	`UnrecognizedTaxBenefitsCashImpact`	$1.87M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.42M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$235.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$328.82M	USD	Annual
Acquisition of stream and royalty interests	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$203.72M	USD	Annual
Acquisition of stream and royalty interests	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.35B	USD	Annual
Acquisition of stream and royalty interests	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$11.81M	USD	Annual
Repayment of Golden Star term loan	`ProceedsFromCollectionOfNotesReceivable`	$20.00M	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$17.87M	USD	Annual
Andacollo royalty termination	`ProceedsFromRoyaltySale`	$345.00M	USD	Annual
Golden Star term loan	`PaymentsToAcquireNotesReceivable`	$20.00M	USD	Annual
Sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.90M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$309.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$909.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.12M	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$95.00M	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$75.00M	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$250.00M	USD	Annual
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-353.00K	USD	Annual
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-4.04M	USD	Annual
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-2.43M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$64.12M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$58.72M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$61.40M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.11M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$180.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.34M	USD	Annual
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$350.00M	USD	Annual
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$70.00M	USD	Annual
Purchase of additional royalty interest from non-controlling interest	`PaymentToAcquireRoyaltyInterestFromNoncontrollingInterest`	$2.52M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.01M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-830.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.84M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.52M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-315.33M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$213.99M	USD	Annual
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-626.22M	USD	Annual
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.90M	USD	Annual
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.79M	USD	Annual
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$742.85M	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`	$88.75M	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`	$742.85M	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`	$88.75M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.85M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.24M	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
Non-controlling interest assignment	`AdjustmentsToAdditionalPaidInCapitalNonControllingInterestAssignment`	$-2.52M	USD	Annual
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$3.01M	USD	Annual
Net income (loss)	`ProfitLoss`	$-119.35M	USD	Annual
Net income (loss)	`ProfitLoss`	$-82.44M	USD	Annual
Net income (loss)	`ProfitLoss`	$92.42M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.08M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$879.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.29M	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$647.00K	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.88M	USD	Annual
Dividends declared	`DividendsCommonStock`	$64.81M	USD	Annual
Dividends declared	`DividendsCommonStock`	$59.39M	USD	Annual
Dividends declared	`DividendsCommonStock`	$62.06M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time

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