10-Q Filing

ROYAL GOLD INC CIK: 85535 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-003762`
Period End Date	20190331
Filing Date	20190502
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	rgld-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 102 Cash Flow Statement 65 Stockholders Equity 32

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`	$88.75M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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
Royalty receivables	`RoyaltyReceivables`	$27.55M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$40.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.79M	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
Stream inventory	`InventoryGross`	$12.41M	USD	Point-in-time
Stream inventory	`InventoryGross`	$9.31M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$602.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.40M	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`	$265.36M	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`	$2.38B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.44M	USD	Point-in-time
Total assets	`Assets`	$2.70B	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`	$5.00M	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`	$16.25M	USD	Point-in-time
Withholding taxes payable	`ForeignWithholdingTaxesPayableCurrent`	$3.25M	USD	Point-in-time
Withholding taxes payable	`ForeignWithholdingTaxesPayableCurrent`	$2.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.38M	USD	Point-in-time
Debt (Note 3)	`LongTermDebtNoncurrent`	$362.92M	USD	Point-in-time
Debt (Note 3)	`LongTermDebtNoncurrent`	$351.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$91.15M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$90.32M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$36.52M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$33.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$539.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$540.75M	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 65,400,304 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 65,400,304 and 65,360,041 shares outstanding, respectively	`CommonStockValue`	$654.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-89.90M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-74.56M	USD	Point-in-time
Total Royal Gold stockholders equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total Royal Gold stockholders equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$34.92M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$39.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	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`	$2.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.36M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$342.81M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$21.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$19.07M	USD	1 Quarter
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$53.76M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$61.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.15M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.21M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.01M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$423.00K	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.57M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$330.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$536.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$5.10M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$5.53M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.68M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$121.38M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.37M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$120.73M	USD	3 Qtrs
Impairment of royalty interests	`ImpairmentOfRoyaltyInterests`	$239.36M	USD	3 Qtrs
Impairment of royalty interests	`ImpairmentOfRoyaltyInterests`	$239.36M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$309.45M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$207.38M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$453.59M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$66.58M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-110.78M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$43.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$99.98M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-193.46M	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.32M	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.78M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$3.42M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$499.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.78M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.09M	USD	3 Qtrs
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`	$7.50M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$22.79M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.98M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-133.31M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-199.98M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.97M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-45.86M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$11.36M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$9.39M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$10.04M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-154.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-143.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$63.62M	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`	$-3.75M	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-178.00K	USD	1 Quarter
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLoss`	$-139.79M	USD	3 Qtrs
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLoss`	$28.77M	USD	1 Quarter
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLoss`	$-153.65M	USD	1 Quarter
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLoss`	$67.37M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-154.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-143.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$63.62M	USD	3 Qtrs
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-858.00K	USD	3 Qtrs
Unrealized change in market value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-666.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.59M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-154.78M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.62M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-144.22M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.75M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-178.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.57M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-468.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$-154.32M	USD	1 Quarter
Comprehensive income (loss) attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$28.77M	USD	1 Quarter
Comprehensive income (loss) attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$67.37M	USD	3 Qtrs
Comprehensive income (loss) attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$-140.64M	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-2.35	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-2.14	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.28M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.31M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.39M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.40M	shares	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.14	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.35	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.52M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.28M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.49M	shares	3 Qtrs
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`	$0.27	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-154.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-143.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$63.62M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.68M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$121.38M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.37M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$120.73M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.88M	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`	$5.51M	USD	3 Qtrs
Fair value changes in equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-3.32M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.33M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-31.58M	USD	3 Qtrs
Impairment of Royalty Interests	`ImpairmentOfRoyaltyInterests`	$239.36M	USD	3 Qtrs
Impairment of Royalty Interests	`ImpairmentOfRoyaltyInterests`	$239.36M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$199.00K	USD	3 Qtrs
Royalty receivables	`IncreaseDecreaseInReceivables`	$909.00K	USD	3 Qtrs
Royalty receivables	`IncreaseDecreaseInReceivables`	$1.20M	USD	3 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$3.10M	USD	3 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$4.82M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-21.02M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.75M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.47M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-939.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.78M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.00M	USD	3 Qtrs
Withholding taxes payable	`IncreaseDecreaseInForeignWithholdingTaxesPayable`	$-393.00K	USD	3 Qtrs
Withholding taxes payable	`IncreaseDecreaseInForeignWithholdingTaxesPayable`	$227.00K	USD	3 Qtrs
Uncertain tax positions	`UnrecognizedTaxBenefitsCashImpact`	$10.99M	USD	3 Qtrs
Uncertain tax positions	`UnrecognizedTaxBenefitsCashImpact`	$3.13M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.65M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.81M	USD	3 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.01M	USD	3 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.05M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireMarketableSecurities`	$3.57M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$157.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.26M	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`	$-1.98M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$50.11M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$47.76M	USD	3 Qtrs
Contributions from non-controlling interest	`ProceedsFromContributionsFromAffiliates`	$3.21M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$240.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.88M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-226.02M	USD	3 Qtrs
Net increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.25M	USD	3 Qtrs
Net increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.53M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.75M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.00M	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`	$109.38M	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`	$216.00M	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`	$109.38M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.53M	USD	3 Qtrs
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.68M	USD	1 Quarter
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.46M	USD	3 Qtrs
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.60M	USD	1 Quarter
Other	`AdjustmentsToAccumulatedLossesEarningsOther`	$266.00K	USD	1 Quarter
Other	`AdjustmentsToAccumulatedLossesEarningsOther`	$266.00K	USD	3 Qtrs
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$134.00K	USD	1 Quarter
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$339.00K	USD	3 Qtrs
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$2.78M	USD	3 Qtrs
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$219.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-154.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-143.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$63.62M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-666.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-858.00K	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$48.44M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$17.36M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$16.36M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$51.10M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time

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