10-Q Filing

ROYAL GOLD INC CIK: 85535 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-005470`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	rgld-20200506x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 92 Cash Flow Statement 66 Stockholders Equity 30

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`	$93.72M	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`	$32.32M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$20.73M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.36M	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
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`	$11.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Stream inventory	`InventoryGross`	$11.38M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.51M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$389.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.68M	USD	Point-in-time
Stream and royalty interests, net	`MineralPropertiesNet`	$2.34B	USD	Point-in-time
Stream and royalty interests, net	`MineralPropertiesNet`	$2.32B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.16M	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.89M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$18.36M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.37M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$21.03M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.94M	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`	$49.83M	USD	Point-in-time
Debt (Note 5)	`LongTermDebtNoncurrent`	$100.15M	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`	$86.78M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$36.57M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$36.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$373.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$279.33M	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 65,512,248 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 65,512,248 and 65,440,492 shares outstanding, respectively	`CommonStockValue`	$655.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.21B	USD	Point-in-time
Accumulated earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-65.75M	USD	Point-in-time
Accumulated earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$30.48M	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$33.77M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$30.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	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`	$2.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.85M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.36M	USD	3 Qtrs
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$21.96M	USD	1 Quarter
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$19.07M	USD	1 Quarter
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$53.76M	USD	3 Qtrs
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$63.15M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.15M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$851.00K	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.01M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.21M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.93M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$330.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$5.53M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$4.71M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$565.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$120.73M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$51.23M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.37M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$130.04M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$224.48M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$207.38M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$84.16M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$66.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$99.98M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$43.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$154.37M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$52.28M	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.78M	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.32M	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.82M	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.97M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$499.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$620.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.62M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$1.09M	USD	3 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$7.14M	USD	3 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$2.09M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$22.79M	USD	3 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$7.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.97M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.88M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$9.39M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$8.70M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.70M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$11.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$147.58M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.59M	USD	1 Quarter
Net income	`ProfitLoss`	$63.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.29M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.62M	USD	3 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.59M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$147.58M	USD	3 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.29M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-178.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.75M	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.75M	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-262.00K	USD	1 Quarter
Net income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$67.37M	USD	3 Qtrs
Net income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$28.77M	USD	1 Quarter
Net income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$150.33M	USD	3 Qtrs
Net income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$38.55M	USD	1 Quarter
Net comprehensive income available to Royal Gold common stockholders	`ComprehensiveIncomeNetOfTax`	$150.33M	USD	3 Qtrs
Net comprehensive income available to Royal Gold common stockholders	`ComprehensiveIncomeNetOfTax`	$28.77M	USD	1 Quarter
Net comprehensive income available to Royal Gold common stockholders	`ComprehensiveIncomeNetOfTax`	$38.55M	USD	1 Quarter
Net comprehensive income available to Royal Gold common stockholders	`ComprehensiveIncomeNetOfTax`	$67.37M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.30	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.51M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.40M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.50M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.39M	shares	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.29	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.52M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.63M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.49M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.60M	shares	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`	$0.82	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`ProfitLoss`	$147.58M	USD	3 Qtrs
Net income and comprehensive income	`ProfitLoss`	$28.59M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$63.62M	USD	3 Qtrs
Net income and comprehensive income	`ProfitLoss`	$38.29M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$120.73M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$51.23M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.37M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$130.04M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.88M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$851.00K	USD	3 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$5.51M	USD	3 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$8.28M	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.78M	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.32M	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.82M	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.97M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.33M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-37.12M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$148.00K	USD	3 Qtrs
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$1.20M	USD	3 Qtrs
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$11.59M	USD	3 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$3.10M	USD	3 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$567.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.66M	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`	$5.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.29M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.00M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.05M	USD	3 Qtrs
Uncertain tax positions	`UnrecognizedTaxBenefitsCashImpact`	$-132.00K	USD	3 Qtrs
Uncertain tax positions	`UnrecognizedTaxBenefitsCashImpact`	$3.13M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.19M	USD	3 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.05M	USD	3 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$107.86M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireMarketableSecurities`	$3.57M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireMarketableSecurities`	$461.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$157.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.09M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$115.00M	USD	3 Qtrs
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-4.26M	USD	3 Qtrs
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-1.98M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$53.11M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$50.11M	USD	3 Qtrs
Contributions from non-controlling interest	`ProceedsFromContributionsFromAffiliates`	$3.30M	USD	3 Qtrs
Contributions from non-controlling interest	`ProceedsFromContributionsFromAffiliates`	$3.21M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-798.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-169.87M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.88M	USD	3 Qtrs
Net (decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.25M	USD	3 Qtrs
Net (decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.76M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.00M	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`	$88.75M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.72M	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`	$119.47M	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`	$93.72M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.03M	USD	3 Qtrs
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.68M	USD	1 Quarter
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.53M	USD	3 Qtrs
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.13M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$266.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$266.00K	USD	3 Qtrs
Distributions from (to) non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$2.58M	USD	3 Qtrs
Distributions from (to) non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$2.78M	USD	3 Qtrs
Distributions from (to) non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$219.00K	USD	1 Quarter
Distributions from (to) non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$256.00K	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.62M	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.59M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$147.58M	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.29M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$17.36M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$18.36M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$51.10M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$54.10M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time

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