10-Q Filing

INTERPARFUMS INC CIK: 822663 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001144204-11-062550`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	ipar-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 76 Cash Flow Statement 69 Stockholders Equity 31 Comprehensive Income 20

Balance Sheet 81 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
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.18M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$49.39M	USD	Point-in-time
Common stock, par	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.75M	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`	$167.63M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	30.54M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	30.45M	shares	Point-in-time
Inventories	`InventoryNet`	$109.84M	USD	Point-in-time
Inventories	`InventoryNet`	$182.30M	USD	Point-in-time
Receivables, other	`OtherReceivables`	$3.69M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.01M	shares	Point-in-time
Receivables, other	`OtherReceivables`	$2.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.01M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.63M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$7.23M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$7.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$391.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.93M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$14.48M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$11.21M	USD	Point-in-time
Goodwill	`Goodwill`	$3.65M	USD	Point-in-time
Goodwill	`Goodwill`	$3.69M	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`	$110.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.92M	USD	Point-in-time
Total assets	`Assets`	$438.11M	USD	Point-in-time
Total assets	`Assets`	$522.07M	USD	Point-in-time
Loans payable - banks	`LoansPayableToBankCurrent`	$20.38M	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`	$7.58M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$94.11M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$52.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.91M	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`	$183.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.33M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$5.04M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$6.32M	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 30,539,381 and 30,445,881 shares at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 30,539,381 and 30,445,881 shares at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$226.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$205.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.76M	USD	Point-in-time
Treasury stock, at cost, 10,009,492 common shares at September 30, 2011 and December 31, 2010	`TreasuryStockValue`	$34.15M	USD	Point-in-time
Treasury stock, at cost, 10,009,492 common shares at September 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`	$259.64M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$64.97M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$73.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.41M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$522.07M	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`	$426.13M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$171.71M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$120.85M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$347.99M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$49.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$63.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$155.97M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$140.27M	USD	3 Qtrs
Gross margin	`GrossProfit`	$108.58M	USD	1 Quarter
Gross margin	`GrossProfit`	$207.72M	USD	3 Qtrs
Gross margin	`GrossProfit`	$71.28M	USD	1 Quarter
Gross margin	`GrossProfit`	$270.16M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.63M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$212.23M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.93M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$44.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$529.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$687.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.52M	USD	3 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$461.00K	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.09M	USD	3 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.24M	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.44M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$947.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$977.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$241.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$382.00K	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$793.00K	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$314.00K	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$521.00K	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-3.08M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.01M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$21.40M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.49M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.05M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.28M	USD	1 Quarter
Net income	`ProfitLoss`	$37.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.41M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.96M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.99M	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.85M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.87M	USD	3 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$10.43M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$20.35M	USD	3 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$28.18M	USD	3 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$8.45M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.67	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.67	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.92	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.33M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.51M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.70M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.28M	USD	1 Quarter
Net income	`ProfitLoss`	$37.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.62M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$116.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$-1.33M	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$806.00K	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$623.00K	USD	3 Qtrs
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.66M	USD	3 Qtrs
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-713.00K	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$201.00K	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$230.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$73.97M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.79M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.87M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.77M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$50.11M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.63M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.86M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.07M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.30M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$67.63M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.96M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$55.88M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$7.89M	USD	3 Qtrs
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.23M	USD	3 Qtrs
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.58M	USD	3 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$1.99M	USD	3 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$3.50M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.96M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.84M	USD	3 Qtrs
Proceeds from loans payable - banks, net	`ProceedsFromRepaymentsOfDebt`	$1.48M	USD	3 Qtrs
Proceeds from loans payable - banks, net	`ProceedsFromRepaymentsOfDebt`	$15.69M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.02M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.85M	USD	3 Qtrs
Proceeds from exercise of options, including tax benefits	`ProceedsFromStockOptionsExercised`	$958.00K	USD	3 Qtrs
Proceeds from exercise of options, including tax benefits	`ProceedsFromStockOptionsExercised`	$2.65M	USD	3 Qtrs
Proceeds from sale of stock of subsidiary	`ProceedsFromIssuanceOfCommonStock`	$2.84M	USD	3 Qtrs
Proceeds from sale of stock of subsidiary	`ProceedsFromIssuanceOfCommonStock`	$4.49M	USD	3 Qtrs
Payment for noncontrolling interests acquired	`PaymentsToMinorityShareholders`	$4.59M	USD	3 Qtrs
Payment for noncontrolling interests acquired	`PaymentsToMinorityShareholders`	$750.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.86M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.94M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$3.15M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$2.05M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$106.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.08M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.06M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$986.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.80M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.36M	USD	3 Qtrs
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 - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.67M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.18M	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
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.67M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.18M	USD	Point-in-time
Interest	`InterestPaid`	$1.67M	USD	3 Qtrs
Interest	`InterestPaid`	$1.69M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.30M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$23.80M	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.41M	USD	Point-in-time
Net income	`ProfitLoss`	$13.28M	USD	1 Quarter
Net income	`ProfitLoss`	$37.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$27.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-19.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.35M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-12.42M	USD	3 Qtrs
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-87.00K	USD	1 Quarter
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$968.00K	USD	1 Quarter
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$15.00K	USD	3 Qtrs
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$1.01M	USD	3 Qtrs
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.15M	USD	3 Qtrs
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$958.00K	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$4.59M	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$750.00K	USD	3 Qtrs
Sale of subsidiary shares to noncontrolling interests	`MinorityInterestIncreaseFromStockIssuance`	$2.84M	USD	3 Qtrs
Sale of subsidiary shares to noncontrolling interests	`MinorityInterestIncreaseFromStockIssuance`	$4.49M	USD	3 Qtrs
Dividends	`DividendsCash`	$7.97M	USD	3 Qtrs
Dividends	`DividendsCash`	$10.47M	USD	3 Qtrs
Shares received upon exercise of stock options	`StockholdersEquityOther`	$1.60M	USD	3 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$712.00K	USD	3 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$583.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.95M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.65M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.40M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.41M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.28M	USD	1 Quarter
Net income	`ProfitLoss`	$37.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.41M	USD	1 Quarter
Derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-87.00K	USD	1 Quarter
Derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$968.00K	USD	1 Quarter
Derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$15.00K	USD	3 Qtrs
Derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$1.01M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$27.34M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-19.04M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.35M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-12.42M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.41M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.93M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.72M	USD	1 Quarter
Comprehensive income(loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$30.15M	USD	1 Quarter
Comprehensive income(loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.92M	USD	1 Quarter
Comprehensive income(loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$11.71M	USD	3 Qtrs
Comprehensive income(loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$30.17M	USD	3 Qtrs

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