10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-12-027177 |
| Period End Date | 20120331 |
| Filing Date | 20120509 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | ipar-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 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 |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.55M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.98M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.86M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$175.22M | USD | Point-in-time |
| Common stock, par |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$164.03M | USD | Point-in-time |
| Common stock, par |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$183.93M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$164.08M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Receivables, other |
OtherReceivablesNetCurrent
|
$3.26M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
30.54M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
30.56M | shares | Point-in-time |
| Receivables, other |
OtherReceivablesNetCurrent
|
$2.01M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
10.01M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.26M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.81M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
10.01M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.40M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$56.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$7.34M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$7.27M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$391.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$390.58M | USD | Point-in-time |
| Equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$17.00M | USD | Point-in-time |
| Equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$14.53M | USD | Point-in-time |
| Trademarks, licenses and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$105.75M | USD | Point-in-time |
| Trademarks, licenses and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$109.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.76M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.16M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.65M | USD | Point-in-time |
| Total assets |
Assets
|
$516.03M | USD | Point-in-time |
| Total assets |
Assets
|
$522.18M | USD | Point-in-time |
| Loans payable - banks |
LoansPayableToBankCurrent
|
$13.60M | USD | Point-in-time |
| Loans payable - banks |
LoansPayableToBankCurrent
|
$11.83M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$4.48M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.15M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrent
|
$96.94M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrent
|
$112.73M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$43.27M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$52.04M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.25M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$2.44M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$2.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$185.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$163.65M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$6.17M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$6.07M | 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 30,561,616 and 30,541,506 shares at March 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$31.00K | USD | Point-in-time |
| Common stock, $.001 par; authorized 100,000,000 shares; outstanding 30,561,616 and 30,541,506 shares at March 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$31.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$51.26M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$50.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$228.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$241.26M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.94M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.75M | USD | Point-in-time |
| Treasury stock, at cost, 10,009,492 common shares at March 31, 2012 and December 31, 2011 |
TreasuryStockValue
|
$34.15M | USD | Point-in-time |
| Treasury stock, at cost, 10,009,492 common shares at March 31, 2012 and December 31, 2011 |
TreasuryStockValue
|
$34.15M | USD | Point-in-time |
| Total Inter Parfums, Inc. shareholders' equity |
StockholdersEquity
|
$252.67M | USD | Point-in-time |
| Total Inter Parfums, Inc. shareholders' equity |
StockholdersEquity
|
$273.34M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$71.68M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$79.02M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$299.95M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$352.36M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$334.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$324.35M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$522.18M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$516.03M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$133.36M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$165.37M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$58.69M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$46.77M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$106.68M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$86.59M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$61.05M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$74.92M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$25.54M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$31.75M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$362.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$440.00K | USD | 1 Quarter |
| (Gain) loss on foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-248.00K | USD | 1 Quarter |
| (Gain) loss on foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
$419.00K | USD | 1 Quarter |
| Interest and income |
InvestmentIncomeInterestAndDividend
|
$317.00K | USD | 1 Quarter |
| Interest and income |
InvestmentIncomeInterestAndDividend
|
$524.00K | USD | 1 Quarter |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$296.00K | USD | 1 Quarter |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-86.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$25.84M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.67M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$8.50M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$11.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.34M | USD | 1 Quarter |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.76M | USD | 1 Quarter |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.58M | USD | 1 Quarter |
| Net income attributable to Inter Parfums, Inc. |
NetIncomeLoss
|
$12.76M | USD | 1 Quarter |
| Net income attributable to Inter Parfums, Inc. |
NetIncomeLoss
|
$15.50M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.55M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.47M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.63M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.69M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$20.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.69M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForReductionOfDoubtfulAccounts
|
$-75.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForReductionOfDoubtfulAccounts
|
$-980.00K | USD | 1 Quarter |
| Noncash stock compensation |
ShareBasedCompensation
|
$266.00K | USD | 1 Quarter |
| Noncash stock compensation |
ShareBasedCompensation
|
$220.00K | USD | 1 Quarter |
| Deferred tax (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-297.00K | USD | 1 Quarter |
| Deferred tax (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$31.00K | USD | 1 Quarter |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
$119.00K | USD | 1 Quarter |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
$30.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-16.01M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$19.46M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$15.15M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$25.27M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$370.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-687.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-29.22M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.29M | USD | 1 Quarter |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.77M | USD | 1 Quarter |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.41M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.83M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.08M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$3.93M | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$13.00M | USD | 1 Quarter |
| Purchases of equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.29M | USD | 1 Quarter |
| Purchases of equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.95M | USD | 1 Quarter |
| Payment for intangible assets acquired |
PaymentsToAcquireIntangibleAssets
|
$2.34M | USD | 1 Quarter |
| Payment for intangible assets acquired |
PaymentsToAcquireIntangibleAssets
|
$286.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.49M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.29M | USD | 1 Quarter |
| Proceeds from loans payable - banks, net |
ProceedsFromRepaymentsOfDebt
|
$756.00K | USD | 1 Quarter |
| Proceeds from loans payable - banks, net |
ProceedsFromRepaymentsOfDebt
|
$1.44M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.86M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.42M | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$445.00K | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$247.00K | USD | 1 Quarter |
| Proceeds from sale of stock of subsidiary |
ProceedsFromIssuanceOfCommonStock
|
$1.13M | USD | 1 Quarter |
| Proceeds from sale of stock of subsidiary |
ProceedsFromIssuanceOfCommonStock
|
$145.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$2.44M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$1.98M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.03M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.51M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.28M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$959.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.43M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.45M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.55M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.41M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$40.98M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.86M | 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
|
$27.41M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$40.98M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.86M | USD | Point-in-time |
| Interest |
InterestPaid
|
$447.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$369.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$8.06M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$3.79M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$299.95M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$352.36M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$334.10M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$324.35M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$20.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.34M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$17.42M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$9.52M | USD | 1 Quarter |
| Net derivative instrument gain, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$102.00K | USD | 1 Quarter |
| Net derivative instrument gain, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$20.00K | USD | 1 Quarter |
| Shares issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$247.00K | USD | 1 Quarter |
| Shares issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$445.00K | USD | 1 Quarter |
| Sale of subsidiary shares to noncontrolling interest |
MinorityInterestIncreaseFromStockIssuance
|
$145.00K | USD | 1 Quarter |
| Sale of subsidiary shares to noncontrolling interest |
MinorityInterestIncreaseFromStockIssuance
|
$1.13M | USD | 1 Quarter |
| Dividends |
DividendsCash
|
$2.44M | USD | 1 Quarter |
| Dividends |
DividendsCash
|
$2.44M | USD | 1 Quarter |
| Stock compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$236.00K | USD | 1 Quarter |
| Stock compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$190.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$299.95M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$352.36M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$334.10M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$324.35M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$20.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.34M | USD | 1 Quarter |
| Net derivative instrument gain, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$102.00K | USD | 1 Quarter |
| Net derivative instrument gain, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$20.00K | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$17.42M | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$9.52M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$29.87M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.78M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.76M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.58M | USD | 1 Quarter |
| Net derivative instrument gain, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.00K | USD | 1 Quarter |
| Net derivative instrument gain, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$25.00K | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$4.32M | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$2.40M | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.90M | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.18M | USD | 1 Quarter |
| Comprehensive income attributable to Inter Parfums, Inc. |
ComprehensiveIncomeNetOfTax
|
$22.69M | USD | 1 Quarter |
| Comprehensive income attributable to Inter Parfums, Inc. |
ComprehensiveIncomeNetOfTax
|
$25.88M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.