10-Q Filing

ROYAL GOLD INC CIK: 85535 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-005975`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rgld-20210331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 84 Cash Flow Statement 63 Stockholders Equity 29

Balance Sheet 68 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.26M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.13M	USD	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$27.69M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$45.43M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$14.67M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Stream inventory	`InventoryGross`	$11.67M	USD	Point-in-time
Stream inventory	`InventoryGross`	$14.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.55M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.23M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$446.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$362.15M	USD	Point-in-time
Stream and royalty interests, net (Note 3)	`MineralPropertiesNet`	$2.22B	USD	Point-in-time
Stream and royalty interests, net (Note 3)	`MineralPropertiesNet`	$2.32B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.77M	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.48M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$18.36M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$19.68M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$25.66M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$13.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.69M	USD	Point-in-time
Debt (Note 5)	`LongTermDebtNoncurrent`	$300.44M	USD	Point-in-time
Debt (Note 5)	`LongTermDebtNoncurrent`	$146.27M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$84.08M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$86.44M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$25.43M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$12.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$464.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$313.40M	USD	Point-in-time
Common stock, $.01 par value, 200,000,000 shares authorized; and 65,550,445 and 65,531,288 shares outstanding, respectively	`CommonStockValue`	$656.00K	USD	Point-in-time
Common stock, $.01 par value, 200,000,000 shares authorized; and 65,550,445 and 65,531,288 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	`RetainedEarningsAccumulatedDeficit`	$224.25M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$61.13M	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$29.90M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue (Note 7)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.44M	USD	1 Quarter
Revenue (Note 7)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.59M	USD	1 Quarter
Revenue (Note 7)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.85M	USD	3 Qtrs
Revenue (Note 7)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$447.83M	USD	3 Qtrs
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$63.15M	USD	3 Qtrs
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$21.47M	USD	1 Quarter
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$68.23M	USD	3 Qtrs
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$21.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.18M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.93M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.83M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$851.00K	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.59M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$563.00K	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$4.71M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$565.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$51.23M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$135.54M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$41.30M	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`	$71.53M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$84.16M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$230.10M	USD	3 Qtrs
Gain on sale of Peak Gold JV interest	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$33.91M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$71.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$251.63M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$154.37M	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.82M	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.06M	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.97M	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.90M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$620.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$733.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.62M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$1.77M	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`	$1.82M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$5.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.19M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.70M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$31.33M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$8.70M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$17.68M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$220.86M	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.29M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$147.58M	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.19M	USD	1 Quarter
Net (income) loss and comprehensive (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-262.00K	USD	1 Quarter
Net (income) loss and comprehensive (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	3 Qtrs
Net (income) loss and comprehensive (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.75M	USD	3 Qtrs
Net (income) loss and comprehensive (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$167.00K	USD	1 Quarter
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$150.33M	USD	3 Qtrs
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$220.85M	USD	3 Qtrs
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$54.03M	USD	1 Quarter
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$38.55M	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$2.30	USD	3 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$3.36	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.55M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.50M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.54M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.51M	shares	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$2.29	USD	3 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$3.36	USD	3 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.62M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.63M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.62M	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`	$0.82	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
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`	$0.88	USD	3 Qtrs

Cash Flow Statement 63 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`	$220.86M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$51.23M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$135.54M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$41.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$130.04M	USD	3 Qtrs
Gain on sale of Peak Gold JV interest	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$33.91M	USD	3 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$4.24M	USD	3 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$8.28M	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.82M	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.06M	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.97M	USD	3 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.90M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-37.12M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.05M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-684.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-703.00K	USD	3 Qtrs
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$11.59M	USD	3 Qtrs
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$17.74M	USD	3 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$2.82M	USD	3 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$567.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.66M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$12.23M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-998.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.24M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.05M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.34M	USD	3 Qtrs
Uncertain tax positions	`UnrecognizedTaxBenefitsCashImpact`	$-132.00K	USD	3 Qtrs
Uncertain tax positions	`UnrecognizedTaxBenefitsCashImpact`	$-12.47M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.68M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$286.30M	USD	3 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$82.49M	USD	3 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$107.86M	USD	3 Qtrs
Proceeds from sale of Peak Gold JV interest	`ProceedsFromDivestitureOfInterestInJointVenture`	$49.15M	USD	3 Qtrs
Proceeds from sale of Contango shares	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.15M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$451.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.64M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$155.00M	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`	$-1.43M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$56.42M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$53.11M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.50M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-685.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.53M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-169.87M	USD	3 Qtrs
Net increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.76M	USD	3 Qtrs
Net increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.13M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.26M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.13M	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`	$93.72M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.26M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.13M	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`	$93.72M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.81M	USD	3 Qtrs
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.03M	USD	3 Qtrs
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.33M	USD	1 Quarter
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.13M	USD	1 Quarter
Sale of Peak Gold JV interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	$27.05M	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$880.00K	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$399.00K	USD	1 Quarter
Distributions from (to) non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$2.58M	USD	3 Qtrs
Distributions from (to) non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$256.00K	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$220.86M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.29M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$147.58M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.19M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$18.36M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$54.10M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$57.73M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$19.68M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time

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