10-Q Filing

ROYAL GOLD INC CIK: 85535 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-000537`
Period End Date	20191231
Filing Date	20200206
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	rgld-20191231x10qc4c6f1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 92 Cash Flow Statement 65 Stockholders Equity 28

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`	$119.47M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$28.45M	USD	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$20.73M	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
Income tax receivable	`IncomeTaxesReceivable`	$2.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.67M	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`	$11.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Stream inventory	`InventoryGross`	$15.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.50M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.44M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$389.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.68M	USD	Point-in-time
Stream and royalty interests, net	`MineralPropertiesNet`	$2.33B	USD	Point-in-time
Stream and royalty interests, net	`MineralPropertiesNet`	$2.34B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.16M	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.89M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$18.35M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.37M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.97M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$14.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.13M	USD	Point-in-time
Debt (Note 5)	`LongTermDebtNoncurrent`	$129.87M	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`	$87.35M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$39.80M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$36.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$373.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$307.42M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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 65,496,004 and 65,440,492 shares outstanding, respectively	`CommonStockValue`	$655.00K	USD	Point-in-time
Common stock, $.01 par value, 200,000,000 shares authorized; and 65,496,004 and 65,440,492 shares outstanding, respectively	`CommonStockValue`	$655.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.20B	USD	Point-in-time
Accumulated earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-65.75M	USD	Point-in-time
Accumulated earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$10.29M	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$33.77M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$30.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.59M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.64M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$242.42M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.59M	USD	2 Qtrs
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$18.16M	USD	1 Quarter
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$34.69M	USD	2 Qtrs
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$21.08M	USD	1 Quarter
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$41.19M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.35M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.11M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.08M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$909.00K	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$984.00K	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.20M	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$5.20M	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$1.51M	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$4.14M	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$842.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$81.36M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$40.10M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$78.81M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$38.81M	USD	1 Quarter
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`	$140.33M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$70.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.09M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$56.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.45M	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$222.00K	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.63M	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-5.10M	USD	2 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.15M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$1.00M	USD	2 Qtrs
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`	$226.00K	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$5.05M	USD	2 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$2.22M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$7.41M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$15.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.89M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.99M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$11.12M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.15M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-12.40M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.41M	USD	1 Quarter
Net income	`ProfitLoss`	$109.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.04M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.04M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$109.29M	USD	2 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.02M	USD	2 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.41M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.49M	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`	$-907.00K	USD	1 Quarter
Net income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$23.59M	USD	1 Quarter
Net income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$38.60M	USD	2 Qtrs
Net income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$41.32M	USD	1 Quarter
Net income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$111.77M	USD	2 Qtrs
Net comprehensive income available to Royal Gold common stockholders	`ComprehensiveIncomeNetOfTax`	$38.60M	USD	2 Qtrs
Net comprehensive income available to Royal Gold common stockholders	`ComprehensiveIncomeNetOfTax`	$23.59M	USD	1 Quarter
Net comprehensive income available to Royal Gold common stockholders	`ComprehensiveIncomeNetOfTax`	$111.77M	USD	2 Qtrs
Net comprehensive income available to Royal Gold common stockholders	`ComprehensiveIncomeNetOfTax`	$41.32M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.40M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.39M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.48M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.50M	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.61M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.47M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.61M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.49M	shares	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	2 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`	$0.28	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`ProfitLoss`	$35.02M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$40.41M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$109.29M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$23.04M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$81.36M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$40.10M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$78.81M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$38.81M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.86M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$566.00K	USD	2 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$3.64M	USD	2 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$4.07M	USD	2 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$222.00K	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.63M	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-5.10M	USD	2 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.15M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-36.13M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-307.00K	USD	2 Qtrs
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$-697.00K	USD	2 Qtrs
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$7.71M	USD	2 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$3.96M	USD	2 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$-1.36M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$12.75M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.97M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.31M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-929.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.39M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.51M	USD	2 Qtrs
Uncertain tax positions	`UnrecognizedTaxBenefitsCashImpact`	$2.20M	USD	2 Qtrs
Uncertain tax positions	`UnrecognizedTaxBenefitsCashImpact`	$3.23M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.90M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.47M	USD	2 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$55.00K	USD	2 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$72.42M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireMarketableSecurities`	$411.00K	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireMarketableSecurities`	$3.57M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$87.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.71M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$85.00M	USD	2 Qtrs
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-2.75M	USD	2 Qtrs
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-2.22M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$34.76M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$32.75M	USD	2 Qtrs
Contributions from non-controlling interest	`ProceedsFromContributionsFromAffiliates`	$2.70M	USD	2 Qtrs
Contributions from non-controlling interest	`ProceedsFromContributionsFromAffiliates`	$2.79M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$210.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-611.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.97M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.41M	USD	2 Qtrs
Net (decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.79M	USD	2 Qtrs
Net (decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.97M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.47M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.50M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.75M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.54M	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`	$80.50M	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`	$156.54M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.21M	USD	1 Quarter
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$891.00K	USD	2 Qtrs
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.38M	USD	1 Quarter
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.85M	USD	2 Qtrs
Distributions from (to) non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$2.56M	USD	2 Qtrs
Distributions from (to) non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$2.32M	USD	2 Qtrs
Distributions from (to) non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$1.61M	USD	1 Quarter
Distributions from (to) non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$637.00K	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.04M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$109.29M	USD	2 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.02M	USD	2 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.41M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$18.36M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$35.74M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$17.36M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$33.73M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time

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