XML 45 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT INFORMATION (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2017
USD ($)
segment
Dec. 31, 2016
USD ($)
Jun. 30, 2017
USD ($)
Long Lived Assets and Pre-Tax Income by Geographical Information          
Number of reportable segments | segment     2    
Value of stream and royalty interests, net $ 2,810,616   $ 2,810,616   $ 2,892,256
Revenue 114,348 $ 106,961 226,824 $ 224,909  
Cost of sales 19,863 22,502 40,282 45,163  
Net revenue 94,485 84,459 186,542 179,746  
Canada          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Value of stream and royalty interests, net 1,054,812   1,054,812   1,073,653
Dominican Republic          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Value of stream and royalty interests, net 517,203   517,203   543,256
Chile          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Value of stream and royalty interests, net 790,223   790,223   802,147
Africa          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Value of stream and royalty interests, net 112,554   112,554   124,332
Mexico          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Value of stream and royalty interests, net 99,769   99,769   105,889
United States          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Value of stream and royalty interests, net 166,115   166,115   168,378
Australia          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Value of stream and royalty interests, net 35,780   35,780   37,409
Other          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Value of stream and royalty interests, net 34,160   34,160   37,192
Stream interest          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Value of stream and royalty interests, net 1,814,245   1,814,245   1,879,859
Revenue 79,287 74,007 158,049 159,511  
Cost of sales 19,863 22,502 40,282 45,163  
Net revenue 59,424 51,505 117,767 114,348  
Stream interest | Canada          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Value of stream and royalty interests, net 836,129   836,129   852,035
Revenue 22,702 31,664 54,654 70,050  
Cost of sales 6,624 11,181 15,847 23,758  
Net revenue 16,078 20,483 38,807 46,292  
Stream interest | Dominican Republic          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Value of stream and royalty interests, net 517,203   517,203   543,256
Revenue 26,355 26,437 51,758 47,387  
Cost of sales 8,198 8,547 15,785 14,443  
Net revenue 18,157 17,890 35,973 32,944  
Stream interest | Chile          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Value of stream and royalty interests, net 336,854   336,854   348,778
Revenue 21,601 10,985 33,938 31,154  
Cost of sales 3,297 1,746 5,109 4,744  
Net revenue 18,304 9,239 28,829 26,410  
Stream interest | Africa          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Value of stream and royalty interests, net 112,029   112,029   123,760
Revenue 8,629 4,921 17,699 10,920  
Cost of sales 1,744 1,028 3,541 2,218  
Net revenue 6,885 3,893 14,158 8,702  
Stream interest | Other          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Value of stream and royalty interests, net 12,030   12,030   12,030
Royalty interest          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Value of stream and royalty interests, net 996,371   996,371   1,012,397
Revenue 35,061 32,954 68,775 65,398  
Net revenue 35,061 32,954 68,775 65,398  
Royalty interest | Canada          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Value of stream and royalty interests, net 218,683   218,683   221,618
Revenue 5,396 5,682 11,488 11,870  
Net revenue 5,396 5,682 11,488 11,870  
Royalty interest | Chile          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Value of stream and royalty interests, net 453,369   453,369   453,369
Revenue       950  
Net revenue       950  
Royalty interest | Africa          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Value of stream and royalty interests, net 525   525   572
Revenue 585 764 1,047 1,588  
Net revenue 585 764 1,047 1,588  
Royalty interest | Mexico          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Value of stream and royalty interests, net 99,769   99,769   105,889
Revenue 10,854 11,530 21,751 21,127  
Net revenue 10,854 11,530 21,751 21,127  
Royalty interest | United States          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Value of stream and royalty interests, net 166,115   166,115   168,378
Revenue 12,298 9,407 22,727 19,113  
Net revenue 12,298 9,407 22,727 19,113  
Royalty interest | Australia          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Value of stream and royalty interests, net 35,780   35,780   37,409
Revenue 3,227 3,230 6,548 6,692  
Net revenue 3,227 3,230 6,548 6,692  
Royalty interest | Other          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Value of stream and royalty interests, net 22,130   22,130   $ 25,162
Revenue 2,701 2,341 5,214 4,058  
Net revenue $ 2,701 $ 2,341 $ 5,214 $ 4,058