10-Q Filing

ROYAL GOLD INC CIK: 85535 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-000420`
Period End Date	20181231
Filing Date	20190207
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	rgld-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 100 Cash Flow Statement 62

Balance Sheet 71 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`	$88.75M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.54M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$25.66M	USD	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$26.36M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.79M	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, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Stream inventory	`InventoryGross`	$9.31M	USD	Point-in-time
Stream inventory	`InventoryGross`	$7.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.36M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$793.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$203.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.81M	USD	Point-in-time
Stream and royalty interests, net (Note 2)	`MineralPropertiesNet`	$2.50B	USD	Point-in-time
Stream and royalty interests, net (Note 2)	`MineralPropertiesNet`	$2.42B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.46M	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.29M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$16.38M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.36M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$18.25M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$10.74M	USD	Point-in-time
Withholding taxes payable	`ForeignWithholdingTaxesPayableCurrent`	$2.35M	USD	Point-in-time
Withholding taxes payable	`ForeignWithholdingTaxesPayableCurrent`	$3.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.18M	USD	Point-in-time
Debt (Note 3)	`LongTermDebtNoncurrent`	$358.90M	USD	Point-in-time
Debt (Note 3)	`LongTermDebtNoncurrent`	$351.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$90.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$91.15M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$33.39M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$35.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.77M	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`	$528.14M	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 65,396,339 and 65,360,041 shares outstanding, respectively	`CommonStockValue`	$654.00K	USD	Point-in-time
Common stock, $.01 par value, 200,000,000 shares authorized; and 65,396,339 and 65,360,041 shares outstanding, respectively	`CommonStockValue`	$654.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-86.24M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-89.90M	USD	Point-in-time
Total Royal Gold stockholders equity	`StockholdersEquity`	$2.11B	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`	$35.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.59M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.82M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.35M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.59M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$40.28M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$19.86M	USD	1 Quarter
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$34.69M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$18.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.45M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.35M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.20M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$602.00K	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$909.00K	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.15M	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$5.20M	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$1.36M	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$4.56M	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$842.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$38.81M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$81.36M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$42.01M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$81.70M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$66.14M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$140.80M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$144.14M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$73.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$82.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$40.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.45M	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-5.10M	USD	2 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.63M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$590.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$487.00K	USD	1 Quarter
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`	$17.65M	USD	2 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$15.29M	USD	2 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$9.03M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$7.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.99M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.66M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$55.90M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.15M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.97M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$48.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.02M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$23.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.76M	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-543.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.58M	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.02M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.10M	USD	2 Qtrs
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLoss`	$23.59M	USD	1 Quarter
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLoss`	$13.86M	USD	2 Qtrs
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLoss`	$-14.77M	USD	1 Quarter
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLoss`	$38.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.02M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$23.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.76M	USD	2 Qtrs
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`	$-390.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.02M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.57M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.18M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-543.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.10M	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.02M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.58M	USD	2 Qtrs
Comprehensive income (loss) attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$38.60M	USD	2 Qtrs
Comprehensive income (loss) attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$13.67M	USD	2 Qtrs
Comprehensive income (loss) attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$23.59M	USD	1 Quarter
Comprehensive income (loss) attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$-15.15M	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`	$0.21	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.27M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.39M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.40M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.31M	shares	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
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`	$0.36	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.47M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.49M	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`	$0.49	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.04M	USD	1 Quarter
Net income	`ProfitLoss`	$-15.79M	USD	1 Quarter
Net income	`ProfitLoss`	$10.76M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$38.81M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$81.36M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$42.01M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$81.70M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.86M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.41M	USD	2 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$4.39M	USD	2 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$4.07M	USD	2 Qtrs
Fair value changes in equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-5.10M	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$28.96M	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-307.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$158.00K	USD	2 Qtrs
Royalty receivables	`IncreaseDecreaseInReceivables`	$-697.00K	USD	2 Qtrs
Royalty receivables	`IncreaseDecreaseInReceivables`	$2.40M	USD	2 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$-524.00K	USD	2 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$-1.36M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.20M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$12.75M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$328.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.66M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.45M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.51M	USD	2 Qtrs
Withholding taxes payable	`IncreaseDecreaseInForeignWithholdingTaxesPayable`	$26.00K	USD	2 Qtrs
Withholding taxes payable	`IncreaseDecreaseInForeignWithholdingTaxesPayable`	$-906.00K	USD	2 Qtrs
Uncertain tax positions	`UnrecognizedTaxBenefitsCashImpact`	$4.56M	USD	2 Qtrs
Uncertain tax positions	`UnrecognizedTaxBenefitsCashImpact`	$2.20M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.19M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.23M	USD	2 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$55.00K	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireMarketableSecurities`	$3.57M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$87.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$94.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.71M	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$100.00M	USD	2 Qtrs
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-2.22M	USD	2 Qtrs
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-3.54M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$32.75M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$31.39M	USD	2 Qtrs
Contributions from non-controlling interest	`ProceedsFromContributionsFromAffiliates`	$2.79M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$210.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$77.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.85M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.97M	USD	2 Qtrs
Net increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.79M	USD	2 Qtrs
Net increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.29M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.75M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.85M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.54M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.13M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.75M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.85M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.54M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.13M	USD	Point-in-time

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