10-K Filing

ROYAL GOLD INC CIK: 85535 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001558370-19-007532`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	rgld-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 116 Cash Flow Statement 95 Stockholders Equity 23

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.75M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.47M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$20.73M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$26.36M	USD	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`	$40.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.70M	USD	Point-in-time
Stream inventory	`InventoryGross`	$11.38M	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`	$389.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$154.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.81M	USD	Point-in-time
Stream and royalty interests, net (Note 4)	`MineralPropertiesNet`	$2.34B	USD	Point-in-time
Stream and royalty interests, net (Note 4)	`MineralPropertiesNet`	$2.50B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.09M	USD	Point-in-time
Total assets	`Assets`	$2.54B	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`	$2.89M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.37M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$16.38M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$18.25M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.97M	USD	Point-in-time
Withholding taxes payable	`ForeignWithholdingTaxesPayableCurrent`	$1.09M	USD	Point-in-time
Withholding taxes payable	`ForeignWithholdingTaxesPayableCurrent`	$3.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.28M	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`	$33.61M	USD	Point-in-time
Debt (Note 5)	`LongTermDebtNoncurrent`	$351.03M	USD	Point-in-time
Debt (Note 5)	`LongTermDebtNoncurrent`	$214.55M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$88.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$91.15M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$33.39M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$36.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$373.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$540.75M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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 65,440,492 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 65,440,492 and 65,360,041 shares outstanding, respectively	`CommonStockValue`	$655.00K	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`	$-65.75M	USD	Point-in-time
Total Royal Gold stockholders equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total Royal Gold stockholders equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$39.10M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$33.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.35M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.48M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$459.04M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.69M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.59M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$440.81M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$423.06M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.99M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.23M	USD	1 Quarter
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$77.53M	USD	Annual
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$87.27M	USD	Annual
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$83.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$35.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$33.35M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.11M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.27M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.76M	USD	Annual
Exploration costs	`ExplorationExpense`	$7.16M	USD	Annual
Exploration costs	`ExplorationExpense`	$8.95M	USD	Annual
Exploration costs	`ExplorationExpense`	$12.86M	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`	$163.06M	USD	Annual
Impairment of royalty interests	`AssetImpairmentCharges`	$239.36M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$282.35M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$294.87M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$533.58M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$145.94M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$41.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$31.45M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$140.71M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-74.53M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$40.96M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$40.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$43.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-193.46M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$25.33M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$36.25M	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-6.80M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$4.17M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$9.30M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$2.32M	USD	Annual
Interest and other expense	`InterestAndOtherExpense`	$34.21M	USD	Annual
Interest and other expense	`InterestAndOtherExpense`	$36.38M	USD	Annual
Interest and other expense	`InterestAndOtherExpense`	$29.65M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.58M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.87M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-104.58M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.77M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$26.44M	USD	Annual
Net income (loss)	`ProfitLoss`	$92.42M	USD	Annual
Net income (loss)	`ProfitLoss`	$89.08M	USD	Annual
Net income (loss)	`ProfitLoss`	$-119.35M	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.22M	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.11M	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.75M	USD	Annual
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLoss`	$26.65M	USD	1 Quarter
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`	$28.77M	USD	1 Quarter
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLoss`	$93.83M	USD	Annual
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`	$15.01M	USD	1 Quarter
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLoss`	$26.46M	USD	1 Quarter
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLoss`	$101.53M	USD	Annual
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLoss`	$28.63M	USD	1 Quarter
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLoss`	$-113.13M	USD	Annual
Net income (loss) attributable to Royal Gold common stockholders	`NetIncomeLoss`	$-14.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$92.42M	USD	Annual
Net income (loss)	`ProfitLoss`	$89.08M	USD	Annual
Net income (loss)	`ProfitLoss`	$-119.35M	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
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.30M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-121.43M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.08M	USD	Annual
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.11M	USD	Annual
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.75M	USD	Annual
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.22M	USD	Annual
Comprehensive income (loss) attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$-115.21M	USD	Annual
Comprehensive income (loss) attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$93.83M	USD	Annual
Comprehensive income (loss) attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$102.41M	USD	Annual
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`	$0.23	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-1.73	USD	Annual
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`	$0.44	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
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`	$-0.23	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.29M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.15M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.39M	shares	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.35	USD	1 Quarter
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`	$0.40	USD	1 Quarter
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`	$1.55	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.73	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
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`	$1.43	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.29M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.51M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.28M	shares	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.99	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.95	USD	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$92.42M	USD	Annual
Net income (loss)	`ProfitLoss`	$89.08M	USD	Annual
Net income (loss)	`ProfitLoss`	$-119.35M	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`	$163.06M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$15.05M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$15.29M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.82M	USD	Annual
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$6.62M	USD	Annual
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$8.28M	USD	Annual
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$9.98M	USD	Annual
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-6.80M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.75M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-32.84M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$1.56M	USD	Annual
Impairment of royalty interests	`AssetImpairmentCharges`	$239.36M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$197.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$4.87M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.00K	USD	Annual
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$-530.00K	USD	Annual
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$6.88M	USD	Annual
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.62M	USD	Annual
Stream inventory	`IncreaseDecreaseInInventories`	$2.07M	USD	Annual
Stream inventory	`IncreaseDecreaseInInventories`	$-1.61M	USD	Annual
Stream inventory	`IncreaseDecreaseInInventories`	$1.43M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$13.06M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.66M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-22.13M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.69M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.81M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-206.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.17M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.48M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.28M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.60M	USD	Annual
Withholding taxes payable	`IncreaseDecreaseInForeignWithholdingTaxesPayable`	$1.41M	USD	Annual
Withholding taxes payable	`IncreaseDecreaseInForeignWithholdingTaxesPayable`	$-171.00K	USD	Annual
Withholding taxes payable	`IncreaseDecreaseInForeignWithholdingTaxesPayable`	$-2.16M	USD	Annual
Uncertain tax positions	`UnrecognizedTaxBenefitsCashImpact`	$7.77M	USD	Annual
Uncertain tax positions	`UnrecognizedTaxBenefitsCashImpact`	$3.18M	USD	Annual
Uncertain tax positions	`UnrecognizedTaxBenefitsCashImpact`	$8.63M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.42M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.02M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$328.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.85M	USD	Annual
Acquisition of stream and royalty interests	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.05M	USD	Annual
Acquisition of stream and royalty interests	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$11.81M	USD	Annual
Acquisition of stream and royalty interests	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$203.72M	USD	Annual
Repayment of Golden Star term loan	`ProceedsFromCollectionOfNotesReceivable`	$20.00M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireMarketableSecurities`	$3.57M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireMarketableSecurities`	$17.87M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$967.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$909.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.59M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$370.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$95.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	Annual
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$70.00M	USD	Annual
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$220.00M	USD	Annual
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-1.59M	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`	$67.48M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$64.12M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$61.40M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.34M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.76M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$180.00K	USD	Annual
Contributions from non-controlling interest	`ProceedsFromContributionsFromAffiliates`	$4.14M	USD	Annual
Purchase of additional royalty interest from non-controlling interest	`PaymentToAcquireRoyaltyInterestFromNoncontrollingInterest`	$2.52M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-153.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.84M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.01M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-216.85M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-315.33M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.52M	USD	Annual
Net increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.73M	USD	Annual
Net increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.90M	USD	Annual
Net increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.79M	USD	Annual
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`	$119.47M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.63M	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`	$119.47M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.63M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.24M	USD	Annual
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.02M	USD	Annual
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.53M	USD	Annual
Non-controlling interest assignment	`AdjustmentsToAdditionalPaidInCapitalNonControllingInterestAssignment`	$-2.52M	USD	Annual
Distributions from (to) non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$3.01M	USD	Annual
Distributions from (to) non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$3.56M	USD	Annual
Net income (loss)	`ProfitLoss`	$92.42M	USD	Annual
Net income (loss)	`ProfitLoss`	$89.08M	USD	Annual
Net income (loss)	`ProfitLoss`	$-119.35M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.08M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$879.00K	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.88M	USD	Annual
Dividends declared	`DividendsCommonStock`	$68.47M	USD	Annual
Dividends declared	`DividendsCommonStock`	$62.06M	USD	Annual
Dividends declared	`DividendsCommonStock`	$64.81M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time

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