10-Q Filing

INTERPARFUMS INC CIK: 822663 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-060095`
Period End Date	20120930
Filing Date	20121107
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	ipar-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 68 Stockholders Equity 29 Comprehensive Income 36

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, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.85M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.55M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$167.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$175.22M	USD	Point-in-time
Common stock, par	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$161.06M	USD	Point-in-time
Inventories	`InventoryNet`	$164.08M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$3.26M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$1.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.54M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.38M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	10.01M	shares	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	10.01M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$1.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$677.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.64M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$372.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$391.35M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$14.53M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$15.91M	USD	Point-in-time
Goodwill	`Goodwill`	$2.76M	USD	Point-in-time
Goodwill	`Goodwill`	$2.76M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$103.16M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$105.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.65M	USD	Point-in-time
Total assets	`Assets`	$496.55M	USD	Point-in-time
Total assets	`Assets`	$516.03M	USD	Point-in-time
Loans payable ? banks	`LoansPayableToBankCurrent`	$11.83M	USD	Point-in-time
Loans payable ? banks	`LoansPayableToBankCurrent`	$1.39M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.48M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$69.64M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$112.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.10M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.45M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.62M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$6.07M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$5.61M	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 30,576426 and 30,541,506 shares at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 30,576426 and 30,541,506 shares at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$252.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$228.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.85M	USD	Point-in-time
Treasury stock, at cost, 10,009,492 common shares at September 30, 2012 and December 31, 2011	`TreasuryStockValue`	$34.15M	USD	Point-in-time
Treasury stock, at cost, 10,009,492 common shares at September 30, 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`	$278.61M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$71.68M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$80.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.35M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$496.55M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$516.03M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$166.26M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$171.71M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$477.19M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$426.13M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$181.53M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$158.17M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$64.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$65.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$295.65M	USD	3 Qtrs
Gross margin	`GrossProfit`	$101.12M	USD	1 Quarter
Gross margin	`GrossProfit`	$267.96M	USD	3 Qtrs
Gross margin	`GrossProfit`	$107.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$229.19M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.03M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.93M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$66.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$391.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$687.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.20M	USD	3 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.41M	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.24M	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.58M	USD	3 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.09M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$947.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$241.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$887.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$52.00K	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$793.00K	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-1.74M	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$521.00K	USD	3 Qtrs
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-2.89M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.57M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.34M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$21.40M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$7.16M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$22.66M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$9.05M	USD	1 Quarter
Net income	`ProfitLoss`	$40.91M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.28M	USD	1 Quarter
Net income	`ProfitLoss`	$13.18M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.39M	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.87M	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.16M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.85M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$28.18M	USD	3 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$31.52M	USD	3 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$10.43M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$10.02M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.92	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30,506.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30,570.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30,539.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30,561.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30,698.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30,697.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30,717.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30,676.00	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.91M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.28M	USD	1 Quarter
Net income	`ProfitLoss`	$13.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.62M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$-8.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$-1.33M	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$627.00K	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$806.00K	USD	3 Qtrs
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-713.00K	USD	3 Qtrs
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.80M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$68.00K	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$230.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.82M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$73.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.16M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.79M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$50.11M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-44.35M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedTaxesPayable`	$7.14M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.63M	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`	$22.44M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.96M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$55.88M	USD	3 Qtrs
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.58M	USD	3 Qtrs
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.63M	USD	3 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$3.50M	USD	3 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$2.69M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.32M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.84M	USD	3 Qtrs
Proceeds from (repayments of) loans payable ? banks, net	`ProceedsFromRepaymentsOfDebt`	$15.69M	USD	3 Qtrs
Proceeds from (repayments of) loans payable ? banks, net	`ProceedsFromRepaymentsOfDebt`	$-10.33M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.36M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.85M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$958.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$416.00K	USD	3 Qtrs
Proceeds from sale of stock of subsidiary	`ProceedsFromIssuanceOfCommonStock`	$3.28M	USD	3 Qtrs
Proceeds from sale of stock of subsidiary	`ProceedsFromIssuanceOfCommonStock`	$2.84M	USD	3 Qtrs
Payment for noncontrolling interests acquired	`PaymentsToMinorityShareholders`	$750.00K	USD	3 Qtrs
Payment for noncontrolling interests acquired	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.86M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.34M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$3.15M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$3.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.66M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$986.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-461.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.36M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.01M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.85M	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`	$35.86M	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`	$25.85M	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`	$35.86M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.18M	USD	Point-in-time
Interest	`InterestPaid`	$1.31M	USD	3 Qtrs
Interest	`InterestPaid`	$1.69M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.14M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$23.80M	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.35M	USD	Point-in-time
Net income	`ProfitLoss`	$40.91M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.28M	USD	1 Quarter
Net income	`ProfitLoss`	$13.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.35M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$152.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.28M	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$15.00K	USD	3 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-87.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-45.00K	USD	3 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-91.00K	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$416.00K	USD	3 Qtrs
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$958.00K	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-750.00K	USD	3 Qtrs
Sale of subsidiary shares to noncontrolling interests	`MinorityInterestIncreaseFromStockIssuance`	$3.28M	USD	3 Qtrs
Sale of subsidiary shares to noncontrolling interests	`MinorityInterestIncreaseFromStockIssuance`	$2.84M	USD	3 Qtrs
Dividends	`DividendsCash`	$-10.67M	USD	3 Qtrs
Dividends	`DividendsCash`	$-10.47M	USD	3 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$712.00K	USD	3 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$536.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.94M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.65M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.95M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.35M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.91M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.28M	USD	1 Quarter
Net income	`ProfitLoss`	$13.18M	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$15.00K	USD	3 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-87.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-45.00K	USD	3 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-91.00K	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.35M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.04M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$152.00K	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.41M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.02M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.84M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.39M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.87M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.16M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.85M	USD	1 Quarter
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-19.00K	USD	1 Quarter
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-10.00K	USD	3 Qtrs
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.00K	USD	3 Qtrs
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-26.00K	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$10.00K	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$373.00K	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.75M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.14M	USD	1 Quarter
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.28M	USD	1 Quarter
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.24M	USD	3 Qtrs
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.39M	USD	3 Qtrs
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.92M	USD	1 Quarter
Comprehensive income(loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$16.09M	USD	1 Quarter
Comprehensive income(loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$30.17M	USD	3 Qtrs
Comprehensive income(loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$31.63M	USD	3 Qtrs
Comprehensive income(loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.92M	USD	1 Quarter

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