2020 Q2 Form 10-Q Financial Statement
#000155837020005470 Filed on May 07, 2020
Income Statement
Concept | 2020 Q2 | 2020 Q1 | 2019 Q1 |
---|---|---|---|
Revenue | $120.0M | $136.4M | $109.8M |
YoY Change | 3.69% | 24.28% | -5.36% |
Cost Of Revenue | $21.60M | $22.80M | $20.10M |
YoY Change | -12.55% | 13.43% | -7.8% |
Gross Profit | $98.30M | $62.51M | $50.38M |
YoY Change | 8.02% | 24.07% | -46.52% |
Gross Profit Margin | 81.94% | 45.82% | 45.89% |
Selling, General & Admin | $6.500M | $9.600M | $6.800M |
YoY Change | 3.17% | 41.18% | -16.05% |
% of Gross Profit | 6.61% | 15.36% | 13.5% |
Research & Development | $500.0K | $600.0K | $300.0K |
YoY Change | -68.75% | 100.0% | -40.0% |
% of Gross Profit | 0.51% | 0.96% | 0.6% |
Depreciation & Amortization | $45.40M | $51.23M | $39.37M |
YoY Change | 7.08% | 30.13% | -0.84% |
% of Gross Profit | 46.19% | 81.95% | 78.14% |
Operating Expenses | $52.50M | $61.40M | $46.50M |
YoY Change | 4.37% | 32.04% | -3.53% |
Operating Profit | $44.58M | $52.28M | $43.20M |
YoY Change | 9.46% | 21.02% | -6.08% |
Interest Expense | $4.100M | -$5.300M | $300.0K |
YoY Change | -145.05% | -1866.67% | -104.62% |
% of Operating Profit | 9.2% | -10.14% | 0.69% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $48.70M | $46.99M | $37.98M |
YoY Change | 54.11% | 23.73% | -118.99% |
Income Tax | $72.70M | $8.702M | $9.388M |
% Of Pretax Income | 149.28% | 18.52% | 24.72% |
Net Earnings | $49.02M | $38.55M | $28.77M |
YoY Change | 85.25% | 34.0% | -118.72% |
Net Earnings / Revenue | 40.86% | 28.26% | 26.21% |
Basic Earnings Per Share | $0.75 | $0.59 | $0.44 |
Diluted Earnings Per Share | $0.75 | $0.59 | $0.44 |
COMMON SHARES | |||
Basic Shares Outstanding | 65.58M | 65.51M | 65.40M |
Diluted Shares Outstanding | 65.60M | 65.52M |
Balance Sheet
Concept | 2020 Q2 | 2020 Q1 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $319.1M | $93.70M | $216.0M |
YoY Change | 167.03% | -56.62% | 97.44% |
Cash & Equivalents | $319.1M | $93.72M | $216.0M |
Short-Term Investments | |||
Other Short-Term Assets | $1.200M | $1.200M | $600.0K |
YoY Change | 200.0% | 100.0% | -25.0% |
Inventory | $11.70M | $11.90M | $12.40M |
Prepaid Expenses | |||
Receivables | $27.70M | $32.30M | $27.60M |
Other Receivables | $2.400M | $11.40M | $8.700M |
Total Short-Term Assets | $362.2M | $150.6M | $265.4M |
YoY Change | 134.13% | -43.26% | 74.84% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.326B | $2.323B | $2.382B |
YoY Change | -0.57% | -2.48% | -5.96% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $17.90M | ||
YoY Change | |||
Other Assets | $85.22M | $81.87M | $52.40M |
YoY Change | 69.92% | 56.25% | -24.06% |
Total Long-Term Assets | $2.404B | $2.399B | $2.434B |
YoY Change | 0.61% | -1.43% | -6.44% |
TOTAL ASSETS | |||
Total Short-Term Assets | $362.2M | $150.6M | $265.4M |
Total Long-Term Assets | $2.404B | $2.399B | $2.434B |
Total Assets | $2.766B | $2.550B | $2.699B |
YoY Change | 8.73% | -5.54% | -1.96% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.484M | $1.501M | $5.000M |
YoY Change | -14.05% | -69.98% | 66.67% |
Accrued Expenses | $900.0K | $500.0K | $2.900M |
YoY Change | -18.18% | -82.76% | -21.62% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $43.56M | $49.83M | $49.30M |
YoY Change | 29.59% | 1.08% | 13.33% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $300.4M | $100.2M | $362.9M |
YoY Change | 40.03% | -72.4% | -14.07% |
Other Long-Term Liabilities | $8.308M | $6.128M | $36.50M |
YoY Change | -77.3% | -83.21% | -32.53% |
Total Long-Term Liabilities | $308.7M | $106.3M | $399.4M |
YoY Change | 43.9% | -73.39% | -16.16% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $43.56M | $49.83M | $49.30M |
Total Long-Term Liabilities | $308.7M | $106.3M | $399.4M |
Total Liabilities | $464.2M | $279.3M | $573.9M |
YoY Change | 24.21% | -51.33% | -13.66% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $61.13M | $30.48M | |
YoY Change | -192.98% | ||
Common Stock | $655.0K | $655.0K | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.272B | $2.240B | $2.125B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.766B | $2.550B | $2.699B |
YoY Change | 8.73% | -5.54% | -1.96% |
Cashflow Statement
Concept | 2020 Q2 | 2020 Q1 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $49.02M | $38.55M | $28.77M |
YoY Change | 85.25% | 34.0% | -118.72% |
Depreciation, Depletion And Amortization | $45.40M | $51.23M | $39.37M |
YoY Change | 7.08% | 30.13% | -0.84% |
Cash From Operating Activities | $91.60M | $99.70M | $77.40M |
YoY Change | 26.69% | 28.81% | -26.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$48.10M | -$35.50M | -$1.000M |
YoY Change | 3450.0% | 0.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $300.0K | -$1.600M | $0.00 |
YoY Change | -137.5% | -100.0% | |
Cash From Investing Activities | -$47.80M | -$37.00M | -$1.100M |
YoY Change | 5875.0% | 3263.64% | -50.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 181.7M | -49.50M | -16.90M |
YoY Change | -208.22% | 192.9% | -81.45% |
NET CHANGE | |||
Cash From Operating Activities | 91.60M | 99.70M | 77.40M |
Cash From Investing Activities | -47.80M | -37.00M | -1.100M |
Cash From Financing Activities | 181.7M | -49.50M | -16.90M |
Net Change In Cash | 225.5M | 13.20M | 59.40M |
YoY Change | -333.92% | -77.78% | 425.66% |
FREE CASH FLOW | |||
Cash From Operating Activities | $91.60M | $99.70M | $77.40M |
Capital Expenditures | -$48.10M | -$35.50M | -$1.000M |
Free Cash Flow | $139.7M | $135.2M | $78.40M |
YoY Change | 93.22% | 72.45% | -25.76% |
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-3318000 | ||
CY2020Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
620000 | |
CY2019Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
499000 | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1621000 | ||
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1089000 | ||
CY2020Q1 | rgld |
Interest And Other Expense
InterestAndOtherExpense
|
2088000 | |
CY2019Q1 | rgld |
Interest And Other Expense
InterestAndOtherExpense
|
7499000 | |
rgld |
Interest And Other Expense
InterestAndOtherExpense
|
7139000 | ||
rgld |
Interest And Other Expense
InterestAndOtherExpense
|
22786000 | ||
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
46994000 | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
37982000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
143879000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
74970000 | ||
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8702000 | |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9388000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3700000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11355000 | ||
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
38292000 | |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
28594000 | |
us-gaap |
Profit Loss
ProfitLoss
|
147579000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
63615000 | ||
CY2020Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-262000 | |
CY2019Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-178000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2750000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3753000 | ||
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38554000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28772000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
150329000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
67368000 | ||
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.03 | ||
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65511878 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65398369 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65501678 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65389499 | ||
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.29 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.03 | ||
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65600770 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65626400 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65494902 | ||
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.28 | |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.265 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.825 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.78 | ||
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2247214000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3134000 | |
CY2020Q1 | rgld |
Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
|
256000 | |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
38292000 | |
CY2020Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
18361000 | |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2270535000 | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2146970000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1675000 | |
CY2019Q1 | rgld |
Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
|
219000 | |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
28594000 | |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
266000 | |
CY2019Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
17363000 | |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2160361000 | |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2170453000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4025000 | ||
rgld |
Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
|
2577000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
147579000 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
54099000 | ||
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2270535000 | |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2141269000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3527000 | ||
rgld |
Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
|
2782000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
63615000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
266000 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
51098000 | ||
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2160361000 | |
us-gaap |
Profit Loss
ProfitLoss
|
147579000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
63615000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
130038000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
120726000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
851000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
11882000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8283000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5510000 | ||
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-4972000 | ||
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-3318000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-37117000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5329000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
148000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11589000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1198000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
567000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3102000 | ||
rgld |
Unrecognized Tax Benefits Cash Impact
UnrecognizedTaxBenefitsCashImpact
|
-132000 | ||
rgld |
Unrecognized Tax Benefits Cash Impact
UnrecognizedTaxBenefitsCashImpact
|
3130000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
8658000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
8750000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5771000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2474000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1295000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4326000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
14054000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2002000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
8695000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-5039000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
249195000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
180909000 | ||
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
107855000 | ||
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
1055000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
461000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
3573000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3227000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
157000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-105089000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4785000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
115000000 | ||
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
-4257000 | ||
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
-1982000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
53111000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
50114000 | ||
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
3300000 | ||
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
3210000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-798000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
8000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-169866000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-48878000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-25760000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
127246000 | ||
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
119475000 | |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
88750000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
93715000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
215996000 | |
rgld |
Minimum Number Of Metals Produced From Mine Of Which Right To Purchase In All Or Portion Available In Exchange For Upfront Deposit
MinimumNumberOfMetalsProducedFromMineOfWhichRightToPurchaseInAllOrPortionAvailableInExchangeForUpfrontDeposit
|
1 | ||
CY2020Q1 | rgld |
Operating Lease Right Of Use Asset Current
OperatingLeaseRightOfUseAssetCurrent
|
608000 | |
CY2020Q1 | rgld |
Operating Lease Right Of Use Asset Noncurrent
OperatingLeaseRightOfUseAssetNoncurrent
|
5065000 | |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5673000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
549000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6128000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6677000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
93000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
826000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
823000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
811000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
822000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
4149000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
7524000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
847000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6677000 | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.025 | |
CY2020Q1 | us-gaap |
Mineral Properties Gross
MineralPropertiesGross
|
3505832000 | |
CY2020Q1 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
1188419000 | |
CY2020Q1 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
2317413000 | |
CY2019Q2 | us-gaap |
Mineral Properties Gross
MineralPropertiesGross
|
3397998000 | |
CY2019Q2 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
1058682000 | |
CY2019Q2 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
2339316000 | |
CY2020Q1 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-3800000 | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-5000000.0 | ||
CY2019Q1 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
1800000 | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-3300000 | ||
CY2020Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
11500000 | |
CY2019Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
16000000.0 | |
CY2020Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
105000000 | |
CY2020Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
4846000 | |
CY2020Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
100154000 | |
CY2019Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
220000000 | |
CY2019Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
5446000 | |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
214554000 | |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
300000 | |
us-gaap |
Interest Expense
InterestExpense
|
900000 | ||
rgld |
Number Of Revenue Sources
NumberOfRevenueSources
|
2 | ||
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
136437000 | |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
109778000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
378853000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
307362000 | ||
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
136437000 | |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
109778000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
378853000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
307362000 | ||
rgld |
Royalty Arrangements Monthly Payment Due Period
RoyaltyArrangementsMonthlyPaymentDuePeriod
|
P30D | ||
CY2020Q1 | rgld |
Royalty Receivables
RoyaltyReceivables
|
32300000 | |
CY2019Q2 | rgld |
Royalty Receivables
RoyaltyReceivables
|
20700000 | |
us-gaap |
Revenue Practical Expedient Remaining Performance Obligation
RevenuePracticalExpedientRemainingPerformanceObligation
|
true | ||
us-gaap |
Revenue Remaining Performance Obligation Optional Exemption Variable Consideration
RevenueRemainingPerformanceObligationOptionalExemptionVariableConsideration
|
true | ||
CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4644000 | |
CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1440000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8283000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5510000 | ||
CY2020Q1 | rgld |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsGrantsInPeriod
|
13220 | |
CY2019Q1 | rgld |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsGrantsInPeriod
|
7100 | |
rgld |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsGrantsInPeriod
|
114086 | ||
rgld |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsGrantsInPeriod
|
182570 | ||
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
38554000 | |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
28772000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
150329000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
67368000 | ||
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65511878 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65398369 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65501678 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65389499 | ||
CY2020Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
88892 | |
CY2019Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
116865 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
124722 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
105403 | ||
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65600770 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65515234 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65626400 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65494902 | ||
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.03 | ||
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.29 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.03 | ||
CY2019Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
1006000 | |
CY2019Q1 | us-gaap |
Depletion
Depletion
|
39316000 | |
CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
50381000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
378853000 | ||
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
63149000 | ||
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
2934000 | ||
us-gaap |
Depletion
Depletion
|
129758000 | ||
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8702000 | |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9388000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3700000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11355000 | ||
CY2020Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.185 | |
CY2019Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.247 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.026 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.151 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2020Q1 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
2317413000 | |
CY2019Q2 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
2339316000 | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
136437000 | |
CY2020Q1 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
21961000 | |
CY2020Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
851000 | |
CY2020Q1 | us-gaap |
Depletion
Depletion
|
51115000 | |
CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
62510000 | |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
109778000 | |
CY2019Q1 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
19075000 | |
us-gaap |
Gross Profit
GrossProfit
|
183012000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
307362000 | ||
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
53764000 | ||
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
3206000 | ||
us-gaap |
Depletion
Depletion
|
120580000 | ||
us-gaap |
Gross Profit
GrossProfit
|
129812000 | ||
CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
62510000 | |
CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
50381000 | |
us-gaap |
Gross Profit
GrossProfit
|
183012000 | ||
us-gaap |
Gross Profit
GrossProfit
|
129812000 | ||
CY2020Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9551000 | |
CY2019Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6798000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23658000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24147000 | ||
CY2020Q1 | us-gaap |
Exploration Expense
ExplorationExpense
|
565000 | |
CY2019Q1 | us-gaap |
Exploration Expense
ExplorationExpense
|
330000 | |
us-gaap |
Exploration Expense
ExplorationExpense
|
4705000 | ||
us-gaap |
Exploration Expense
ExplorationExpense
|
5534000 | ||
CY2020Q1 | us-gaap |
Depreciation
Depreciation
|
113000 | |
CY2019Q1 | us-gaap |
Depreciation
Depreciation
|
52000 | |
us-gaap |
Depreciation
Depreciation
|
280000 | ||
us-gaap |
Depreciation
Depreciation
|
146000 | ||
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
52281000 | |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43201000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
154369000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
99985000 | ||
CY2020Q1 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-3819000 | |
CY2019Q1 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
1781000 | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-4972000 | ||
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-3318000 | ||
CY2020Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
620000 | |
CY2019Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
499000 | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1621000 | ||
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1089000 | ||
CY2020Q1 | rgld |
Interest And Other Expense
InterestAndOtherExpense
|
2088000 | |
CY2019Q1 | rgld |
Interest And Other Expense
InterestAndOtherExpense
|
7499000 | |
rgld |
Interest And Other Expense
InterestAndOtherExpense
|
7139000 | ||
rgld |
Interest And Other Expense
InterestAndOtherExpense
|
22786000 | ||
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
46994000 | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
37982000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
143879000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
74970000 | ||
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
136437000 | |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
109778000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
378853000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
307362000 |