10-Q/A Filing

INTERPARFUMS INC CIK: 822663 Q2 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001144204-11-049386`
Period End Date	20110630
Filing Date	20110824
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	ipar-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 69 Stockholders Equity 31 Comprehensive Income 20

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.67M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.55M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$49.39M	USD	Point-in-time
Common stock, par	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$14.10M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.59M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$118.24M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	30.53M	shares	Point-in-time
Inventories	`InventoryNet`	$176.31M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	30.45M	shares	Point-in-time
Inventories	`InventoryNet`	$109.84M	USD	Point-in-time
Receivables, other	`OtherReceivables`	$2.73M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.01M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.01M	shares	Point-in-time
Receivables, other	`OtherReceivables`	$3.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.39M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$7.23M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$7.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$362.76M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$11.21M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$14.90M	USD	Point-in-time
Goodwill	`Goodwill`	$3.92M	USD	Point-in-time
Goodwill	`Goodwill`	$3.65M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$111.40M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$119.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.92M	USD	Point-in-time
Total assets	`Assets`	$502.83M	USD	Point-in-time
Total assets	`Assets`	$438.11M	USD	Point-in-time
Loans payable - banks	`LoansPayableToBankCurrent`	$7.69M	USD	Point-in-time
Loans payable - banks	`LoansPayableToBankCurrent`	$5.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.09M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.17M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$52.69M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$70.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.69M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.44M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.42M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$5.04M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.98M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$6.92M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$6.79M	USD	Point-in-time
Preferred stock, $.001 par; authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par; authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 30,534,081 and 30,445,881 shares at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 30,534,081 and 30,445,881 shares at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$218.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$205.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.76M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.09M	USD	Point-in-time
Treasury stock, at cost, 10,009,492 common shares at June 30, 2011 and December 31, 2010	`TreasuryStockValue`	$34.15M	USD	Point-in-time
Treasury stock, at cost, 10,009,492 common shares at June 30, 2011 and December 31, 2010	`TreasuryStockValue`	$34.15M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders' equity	`StockholdersEquity`	$234.98M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders' equity	`StockholdersEquity`	$265.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$64.97M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$74.71M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.74M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$502.83M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$438.11M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$254.43M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$107.77M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$227.14M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$121.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$43.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$92.85M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$90.69M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$46.08M	USD	1 Quarter
Gross margin	`GrossProfit`	$161.58M	USD	2 Qtrs
Gross margin	`GrossProfit`	$74.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$136.44M	USD	2 Qtrs
Gross margin	`GrossProfit`	$64.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.19M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.94M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.39M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$27.51M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$390.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$510.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$830.00K	USD	2 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-148.00K	USD	2 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-514.00K	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-567.00K	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.90M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$389.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$595.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$341.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$706.00K	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-683.00K	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-3.40M	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-272.00K	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-568.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.11M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.12M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$12.35M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$3.85M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.18M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$3.82M	USD	1 Quarter
Net income	`ProfitLoss`	$6.43M	USD	1 Quarter
Net income	`ProfitLoss`	$23.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.98M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.03M	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.44M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.63M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.02M	USD	2 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$4.99M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$5.36M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$11.91M	USD	2 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$17.75M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.39	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.49M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.66M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.38M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.43M	USD	1 Quarter
Net income	`ProfitLoss`	$23.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.22M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$-1.17M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$186.00K	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$536.00K	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$484.00K	USD	2 Qtrs
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.57M	USD	2 Qtrs
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$45.00K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$137.00K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$193.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.97M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$57.85M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-928.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.46M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.64M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.37M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.14M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.75M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.32M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.76M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$44.16M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.02M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$7.97M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$42.05M	USD	2 Qtrs
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.50M	USD	2 Qtrs
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.57M	USD	2 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$1.83M	USD	2 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$3.08M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.45M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.59M	USD	2 Qtrs
Proceeds from (repayments of ) loans payable - banks, net	`ProceedsFromRepaymentsOfDebt`	$-1.37M	USD	2 Qtrs
Proceeds from (repayments of ) loans payable - banks, net	`ProceedsFromRepaymentsOfDebt`	$1.99M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.40M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.86M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.12M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.46M	USD	2 Qtrs
Proceeds from sale of stock of subsidiary	`ProceedsFromIssuanceOfCommonStock`	$2.50M	USD	2 Qtrs
Proceeds from sale of stock of subsidiary	`ProceedsFromIssuanceOfCommonStock`	$4.31M	USD	2 Qtrs
Payment for minority interests acquired	`PaymentsToMinorityShareholders`	$2.98M	USD	2 Qtrs
Payment for minority interests acquired	`PaymentsToMinorityShareholders`	$750.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.96M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.42M	USD	2 Qtrs
Dividends paid to minority interest	`PaymentsOfDividendsMinorityInterest`	$2.05M	USD	2 Qtrs
Dividends paid to minority interest	`PaymentsOfDividendsMinorityInterest`	$3.15M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$106.00K	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.57M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.09M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.67M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.88M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.80M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.23M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.67M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.77M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.47M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.55M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.67M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.77M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$100.47M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.55M	USD	Point-in-time
Interest	`InterestPaid`	$924.00K	USD	2 Qtrs
Interest	`InterestPaid`	$1.07M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$18.09M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.79M	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.74M	USD	Point-in-time
Net income	`ProfitLoss`	$6.43M	USD	1 Quarter
Net income	`ProfitLoss`	$23.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-22.73M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.96M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-39.76M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$21.38M	USD	2 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$102.00K	USD	2 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$46.00K	USD	2 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$82.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-13.00K	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.95M	USD	2 Qtrs
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.12M	USD	2 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$2.98M	USD	2 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$750.00K	USD	2 Qtrs
Sale of subsidiary shares to noncontrolling interests	`MinorityInterestIncreaseFromStockIssuance`	$4.31M	USD	2 Qtrs
Sale of subsidiary shares to noncontrolling interests	`MinorityInterestIncreaseFromStockIssuance`	$2.50M	USD	2 Qtrs
Dividends	`DividendsCash`	$8.03M	USD	2 Qtrs
Dividends	`DividendsCash`	$5.99M	USD	2 Qtrs
Shares received upon exercise of stock options	`StockholdersEquityOther`	$1.60M	USD	2 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$423.00K	USD	2 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$474.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.41M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.95M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.51M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.74M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.43M	USD	1 Quarter
Net income	`ProfitLoss`	$23.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.98M	USD	1 Quarter
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$102.00K	USD	2 Qtrs
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$46.00K	USD	2 Qtrs
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$82.00K	USD	1 Quarter
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-13.00K	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-22.73M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.96M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-39.76M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$21.38M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.79M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.25M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.47M	USD	1 Quarter
Comprehensive income(loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$-27.86M	USD	2 Qtrs
Comprehensive income(loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$8.21M	USD	1 Quarter
Comprehensive income(loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$34.09M	USD	2 Qtrs
Comprehensive income(loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$-11.97M	USD	1 Quarter

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