10-K Filing

ROYAL GOLD INC CIK: 85535 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-011343`
Period End Date	20210630
Filing Date	20210812
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	rgld-20210630x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 65 Cash Flow Statement 91 Stockholders Equity 21

Balance Sheet 69 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`	$225.92M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.13M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$47.24M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$27.69M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.44M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.52M	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`	$17.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.23M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$297.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$362.15M	USD	Point-in-time
Stream and royalty interests, net (Note 4)	`MineralPropertiesNet`	$2.32B	USD	Point-in-time
Stream and royalty interests, net (Note 4)	`MineralPropertiesNet`	$2.26B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$92.31M	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.40M	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`	$13.32M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$14.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.55M	USD	Point-in-time
Debt (Note 6)	`LongTermDebtNoncurrent`	$300.44M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$88.00M	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`	$910.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$148.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$464.17M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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 65,551,061 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 65,551,061 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`	$61.13M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$286.25M	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$29.90M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	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`	$2.65B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenue (Note 8)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$615.86M	USD	Annual
Revenue (Note 8)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$423.06M	USD	Annual
Revenue (Note 8)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$498.82M	USD	Annual
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$92.90M	USD	Annual
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$83.89M	USD	Annual
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$77.53M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$28.39M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.49M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.11M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.82M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$6.74M	USD	Annual
Exploration costs	`ExplorationExpense`	$5.19M	USD	Annual
Exploration costs	`ExplorationExpense`	$7.16M	USD	Annual
Exploration costs	`ExplorationExpense`	$563.00K	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$163.06M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$183.57M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$175.43M	USD	Annual
Impairment of royalty interests	`AssetImpairmentCharges`	$1.34M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$282.35M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$299.87M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$312.16M	USD	Annual
Gain on sale of Peak Gold JV interest	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$33.91M	USD	Annual
Operating income	`OperatingIncomeLoss`	$198.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$337.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$140.71M	USD	Annual
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$6.02M	USD	Annual
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-6.80M	USD	Annual
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.42M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$2.32M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$2.05M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$2.44M	USD	Annual
Interest and other expense	`InterestAndOtherExpense`	$29.65M	USD	Annual
Interest and other expense	`InterestAndOtherExpense`	$9.81M	USD	Annual
Interest and other expense	`InterestAndOtherExpense`	$6.42M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.58M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.64M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.65M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$17.50M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$36.87M	USD	Annual
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.08M	USD	Annual
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$196.25M	USD	Annual
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$302.78M	USD	Annual
Net (income) loss and comprehensive (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.09M	USD	Annual
Net (income) loss and comprehensive (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$244.00K	USD	Annual
Net (income) loss and comprehensive (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.75M	USD	Annual
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$199.34M	USD	Annual
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$302.53M	USD	Annual
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$93.83M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.04	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.43	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.61	USD	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	65.52M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	65.55M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	65.39M	shares	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.43	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.60	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.03	USD	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.64M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.51M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.63M	shares	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.05	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.18	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.11	USD	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`ProfitLoss`	$196.25M	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$302.78M	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$89.08M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$163.06M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$183.57M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$175.43M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.14M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$15.29M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.15M	USD	Annual
Gain on sale of Peak Gold JV interest	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$33.91M	USD	Annual
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$5.73M	USD	Annual
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$9.12M	USD	Annual
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$6.62M	USD	Annual
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$6.02M	USD	Annual
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-6.80M	USD	Annual
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.42M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-32.40M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$456.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.75M	USD	Annual
Impairment of royalty interests	`AssetImpairmentCharges`	$1.34M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$177.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$148.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.00K	USD	Annual
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$19.55M	USD	Annual
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.62M	USD	Annual
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$6.96M	USD	Annual
Stream inventory	`IncreaseDecreaseInInventories`	$2.07M	USD	Annual
Stream inventory	`IncreaseDecreaseInInventories`	$291.00K	USD	Annual
Stream inventory	`IncreaseDecreaseInInventories`	$6.01M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.08M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.66M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-268.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.79M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-318.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-275.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.24M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.28M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.16M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.35M	USD	Annual
Uncertain tax positions	`UnrecognizedTaxBenefitsCashImpact`	$-11.15M	USD	Annual
Uncertain tax positions	`UnrecognizedTaxBenefitsCashImpact`	$3.18M	USD	Annual
Uncertain tax positions	`UnrecognizedTaxBenefitsCashImpact`	$-24.52M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.03M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.08M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$407.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$340.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.17M	USD	Annual
Acquisition of stream and royalty interests	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$155.99M	USD	Annual
Acquisition of stream and royalty interests	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.05M	USD	Annual
Acquisition of stream and royalty interests	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$168.15M	USD	Annual
Khoemacau subordinated credit facility	`PaymentsToAcquireNotesReceivable`	$18.00M	USD	Annual
Proceeds from sale of Peak Gold JV interest	`ProceedsFromDivestitureOfInterestInJointVenture`	$49.15M	USD	Annual
Proceeds from sale of Contango shares	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.15M	USD	Annual
Proceeds from sale of equity securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$8.65M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$541.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.13M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.74M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$115.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$305.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$370.00M	USD	Annual
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$220.00M	USD	Annual
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	Annual
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-4.18M	USD	Annual
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-1.59M	USD	Annual
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-1.47M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$76.10M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$67.48M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$71.47M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.23M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.41M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.06M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-216.85M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.76M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-383.63M	USD	Annual
Net (decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$199.65M	USD	Annual
Net (decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.73M	USD	Annual
Net (decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.21M	USD	Annual
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.47M	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`	$88.75M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.92M	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`	$319.13M	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`	$225.92M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	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`	$4.94M	USD	Annual
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.02M	USD	Annual
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.26M	USD	Annual
Sale of Peak Gold JV interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	$27.05M	USD	Annual
Distributions from (to) non-controlling interests (in shares)	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.28M	USD	Annual
Distributions from (to) non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$2.94M	USD	Annual
Distributions from (to) non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$3.56M	USD	Annual
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.08M	USD	Annual
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$196.25M	USD	Annual
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$302.78M	USD	Annual
Dividends declared	`DividendsCommonStock`	$77.42M	USD	Annual
Dividends declared	`DividendsCommonStock`	$72.46M	USD	Annual
Dividends declared	`DividendsCommonStock`	$68.47M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	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.