2022 Q3 Form 10-Q Financial Statement
#000155837022011971 Filed on August 04, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
Revenue | $131.4M | $146.4M | $168.5M |
YoY Change | -24.65% | -12.85% | 6.42% |
Cost Of Revenue | $24.34M | $25.24M | $27.46M |
YoY Change | -16.88% | -5.91% | 4.4% |
Gross Profit | $69.45M | $77.34M | $141.1M |
YoY Change | -26.61% | -17.08% | 67.46% |
Gross Profit Margin | 52.84% | 52.81% | 83.71% |
Selling, General & Admin | $7.554M | $9.312M | $8.034M |
YoY Change | 5.96% | 29.12% | 18.15% |
% of Gross Profit | 10.88% | 12.04% | 5.7% |
Research & Development | $0.00 | ||
YoY Change | |||
% of Gross Profit | 0.0% | ||
Depreciation & Amortization | $37.76M | $43.99M | $49.07M |
YoY Change | -25.39% | -8.41% | 2.35% |
% of Gross Profit | 54.37% | 56.88% | 34.79% |
Operating Expenses | $45.32M | $53.30M | $57.11M |
YoY Change | -21.52% | -3.51% | 4.4% |
Operating Profit | $61.77M | $67.91M | $83.96M |
YoY Change | -29.33% | -21.01% | 8.52% |
Interest Expense | -$4.887M | -$2.471M | -$1.614M |
YoY Change | 435.27% | -266.06% | 24.15% |
% of Operating Profit | -7.91% | -3.64% | -1.92% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $56.89M | $65.43M | $82.34M |
YoY Change | -34.23% | -25.18% | 8.32% |
Income Tax | $10.95M | -$5.911M | $13.98M |
% Of Pretax Income | 19.26% | -9.03% | 16.98% |
Net Earnings | $45.79M | $71.14M | $68.16M |
YoY Change | -34.75% | -12.9% | 13.82% |
Net Earnings / Revenue | 34.84% | 48.58% | 40.45% |
Basic Earnings Per Share | $0.70 | $1.08 | |
Diluted Earnings Per Share | $0.70 | $1.08 | $1.039M |
COMMON SHARES | |||
Basic Shares Outstanding | 65.64M | 65.57M | 65.64M |
Diluted Shares Outstanding | 65.66M | 65.68M |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $122.2M | $280.6M | $143.6M |
YoY Change | -23.7% | 24.21% | -62.41% |
Cash & Equivalents | $122.2M | $280.6M | $143.6M |
Short-Term Investments | |||
Other Short-Term Assets | $2.322M | $1.971M | $1.835M |
YoY Change | -11.14% | 11.17% | 22.33% |
Inventory | $13.69M | $13.17M | $11.61M |
Prepaid Expenses | |||
Receivables | $28.48M | $36.87M | $54.09M |
Other Receivables | $15.06M | $7.712M | $4.915M |
Total Short-Term Assets | $181.8M | $340.3M | $216.0M |
YoY Change | -21.67% | 14.54% | -52.05% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.084B | $2.390B | $2.449B |
YoY Change | 24.54% | 5.37% | 9.42% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $700.0K | $200.0K | $1.700M |
YoY Change | -78.79% | -93.55% | -78.48% |
Other Assets | $110.6M | $122.8M | $97.28M |
YoY Change | 14.09% | 33.07% | 19.71% |
Total Long-Term Assets | $3.195B | $2.513B | $2.541B |
YoY Change | 24.15% | 6.72% | 9.85% |
TOTAL ASSETS | |||
Total Short-Term Assets | $181.8M | $340.3M | $216.0M |
Total Long-Term Assets | $3.195B | $2.513B | $2.541B |
Total Assets | $3.377B | $2.853B | $2.757B |
YoY Change | 20.36% | 7.6% | -0.24% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.332M | $7.067M | $6.475M |
YoY Change | 34.02% | 10.46% | 150.29% |
Accrued Expenses | $943.0K | ||
YoY Change | -5.7% | ||
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 | $64.48M | $64.01M | $61.43M |
YoY Change | 6.99% | 22.91% | 7.48% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $446.3M | $0.00 | $0.00 |
YoY Change | 367.83% | -100.0% | |
Other Long-Term Liabilities | $5.854M | $6.169M | $6.688M |
YoY Change | -15.4% | -14.28% | -12.39% |
Total Long-Term Liabilities | $452.2M | $6.169M | $6.688M |
YoY Change | 341.92% | -14.28% | -96.72% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $64.48M | $64.01M | $61.43M |
Total Long-Term Liabilities | $452.2M | $6.169M | $6.688M |
Total Liabilities | $656.9M | $156.4M | $155.8M |
YoY Change | 161.52% | 5.53% | -56.6% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $495.6M | $472.8M | $381.9M |
YoY Change | 47.17% | 65.16% | 101.11% |
Common Stock | $656.0K | $656.0K | $656.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.708B | $2.684B | $2.589B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.377B | $2.853B | $2.757B |
YoY Change | 20.36% | 7.6% | -0.24% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $45.79M | $71.14M | $68.16M |
YoY Change | -34.75% | -12.9% | 13.82% |
Depreciation, Depletion And Amortization | $37.76M | $43.99M | $49.07M |
YoY Change | -25.39% | -8.41% | 2.35% |
Cash From Operating Activities | $94.99M | $120.2M | $118.9M |
YoY Change | -26.87% | -0.54% | 19.02% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$678.0M | -$41.00K | -$16.07M |
YoY Change | 155.84% | -99.95% | -57.16% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$640.0K | -$25.00K | $669.0K |
YoY Change | -187.31% | -99.73% | -769.0% |
Cash From Investing Activities | -$678.6M | -$66.00K | -$15.40M |
YoY Change | 148.83% | -99.93% | -59.05% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 425.3M | -23.22M | -120.2M |
YoY Change | 451.28% | -86.35% | 28.37% |
NET CHANGE | |||
Cash From Operating Activities | 94.99M | 120.2M | 118.9M |
Cash From Investing Activities | -678.6M | -66.00K | -15.40M |
Cash From Financing Activities | 425.3M | -23.22M | -120.2M |
Net Change In Cash | -158.4M | 96.91M | -16.66M |
YoY Change | 141.03% | -167.11% | -46.78% |
FREE CASH FLOW | |||
Cash From Operating Activities | $94.99M | $120.2M | $118.9M |
Capital Expenditures | -$678.0M | -$41.00K | -$16.07M |
Free Cash Flow | $773.0M | $120.2M | $135.0M |
YoY Change | 95.75% | -41.77% | -1.77% |
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|
157025000 | ||
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-2191000 | |
CY2021Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
1957000 | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-1577000 | ||
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
3859000 | ||
CY2022Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1118000 | |
CY2021Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
676000 | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
2093000 | ||
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1409000 | ||
CY2022Q2 | rgld |
Interest And Other Expense
InterestAndOtherExpense
|
1398000 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
65434000 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
87455000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
146701000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
159328000 | ||
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5911000 | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5536000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9393000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23214000 | ||
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
71345000 | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
81919000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
137308000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
136114000 | ||
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
205000 | |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
242000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
492000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
409000 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
71140000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
81677000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
136816000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
135705000 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.24 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.08 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.07 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65569190 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65550682 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65567621 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65550542 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.08 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.24 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.08 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.07 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65678320 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65636964 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65661653 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65629284 | ||
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.70 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.60 | ||
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2646114000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2384000 | |
CY2022Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
201000 | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
71345000 | |
CY2022Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
22984000 | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2696658000 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2440125000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1453000 | |
CY2021Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
400000 | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
81919000 | |
CY2021Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
19682000 | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2503415000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2601211000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4650000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
530000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
137308000 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
45981000 | ||
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2696658000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2404679000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2787000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
799000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
136114000 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
39366000 | ||
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2503415000 | |
us-gaap |
Profit Loss
ProfitLoss
|
137308000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
136114000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
91976000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
89324000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4542000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2837000 | ||
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-1577000 | ||
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
3859000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-28114000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
8861000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-491000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-572000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-17220000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2925000 | ||
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
18000000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1564000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3785000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
8651000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
36000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
177000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-37877000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-128841000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
200000000 | ||
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
108000 | ||
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
-50000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
45953000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
39364000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-541000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-774000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-46386000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-240188000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
137066000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-155943000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
143551000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
381859000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
280617000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
225916000 | |
CY2022Q2 | us-gaap |
Mineral Properties Gross
MineralPropertiesGross
|
3937708000 | |
CY2022Q2 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
1547844000 | |
CY2022Q2 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
2389864000 | |
CY2021Q4 | us-gaap |
Mineral Properties Gross
MineralPropertiesGross
|
3899867000 | |
CY2021Q4 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
1456115000 | |
CY2021Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
2443752000 | |
CY2022Q2 | us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
-2200000 | |
us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
-1600000 | ||
CY2021Q2 | us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
2000000.0 | |
us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
3900000 | ||
CY2022Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
200000 | |
CY2021Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
1700000 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.08 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
310616000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
146441000 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
168027000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
308796000 | ||
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
146441000 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
168027000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
308796000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
310616000 | ||
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2418000 | |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1493000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4542000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2837000 | ||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
0 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
0 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
67600 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.24 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.08 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.07 | ||
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
124000 | |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
92000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
71140000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
81677000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
136816000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
135705000 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65569190 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65550682 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65567621 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65550542 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
109130 | |
CY2021Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
86282 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
94032 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
78742 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65678320 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65636964 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65661653 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65629284 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.24 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.08 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.07 | ||
us-gaap |
Gross Profit
GrossProfit
|
166970000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
310616000 | ||
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
46137000 | ||
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
3987000 | ||
us-gaap |
Depletion
Depletion
|
89138000 | ||
us-gaap |
Gross Profit
GrossProfit
|
171354000 | ||
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5911000 | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5536000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9393000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23214000 | ||
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.090 | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.063 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.064 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.146 | ||
us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-18800000 | ||
CY2022Q2 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-18800000 | |
us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-11500000 | ||
CY2021Q2 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-11500000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2022Q2 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
2389864000 | |
CY2021Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
2443752000 | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
146441000 | |
CY2022Q2 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
23810000 | |
CY2022Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
1425000 | |
CY2022Q2 | us-gaap |
Depletion
Depletion
|
43865000 | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
77341000 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
168027000 | |
CY2021Q2 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
24668000 | |
CY2021Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
2152000 | |
CY2021Q2 | us-gaap |
Depletion
Depletion
|
47936000 | |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
93271000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
308796000 | ||
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
46450000 | ||
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
3646000 | ||
us-gaap |
Depletion
Depletion
|
91730000 | ||
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
77341000 | |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
93271000 | |
us-gaap |
Gross Profit
GrossProfit
|
166970000 | ||
us-gaap |
Gross Profit
GrossProfit
|
171354000 | ||
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9312000 | |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7212000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18243000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14143000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
246000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
186000 | ||
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
67905000 | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
85967000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
148481000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
157025000 | ||
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-2191000 | |
CY2021Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
1957000 | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-1577000 | ||
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
3859000 | ||
CY2022Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1118000 | |
CY2021Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
676000 | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
2093000 | ||
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1409000 | ||
CY2022Q2 | rgld |
Interest And Other Expense
InterestAndOtherExpense
|
1398000 | |
CY2021Q2 | rgld |
Interest And Other Expense
InterestAndOtherExpense
|
1145000 | |
rgld |
Interest And Other Expense
InterestAndOtherExpense
|
2296000 | ||
rgld |
Interest And Other Expense
InterestAndOtherExpense
|
2965000 | ||
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
65434000 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
87455000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
146701000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
159328000 | ||
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
146441000 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
168027000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
308796000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
310616000 |