10-K Filing

INTERPARFUMS INC CIK: 822663 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001144204-13-014616`
Period End Date	20121231
Filing Date	20130312
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	ipar-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 69 Cash Flow Statement 113 Stockholders Equity 29 Comprehensive Income 30

Balance Sheet 85 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`	$100.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.86M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.55M	USD	Point-in-time
Common stock, par	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$149.34M	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, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$142.61M	USD	Point-in-time
Inventories	`InventoryNet`	$164.08M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$2.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.54M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$3.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.90M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	9.98M	shares	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	10.01M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.26M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$1.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$1.97M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$13.13M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$391.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$622.82M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$12.29M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$14.53M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$113.04M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$105.75M	USD	Point-in-time
Goodwill	`Goodwill`	$954.00K	USD	Point-in-time
Goodwill	`Goodwill`	$2.76M	USD	Point-in-time
Goodwill	`Goodwill`	$3.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.82M	USD	Point-in-time
Total assets	`Assets`	$759.92M	USD	Point-in-time
Total assets	`Assets`	$516.03M	USD	Point-in-time
Total assets	`Assets`	$438.11M	USD	Point-in-time
Loans payable - banks	`LoansPayableToBankCurrent`	$11.83M	USD	Point-in-time
Loans payable - banks	`LoansPayableToBankCurrent`	$27.78M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.48M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$73.11M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$112.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$68.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$84.03M	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`	$185.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$256.14M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$6.07M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.80M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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, $0.001 par value. Authorized 100,000,000 shares; outstanding, 30,680,634 and 30,541,506 shares at December 31, 2012 and 2011, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.001 par value. Authorized 100,000,000 shares; outstanding, 30,680,634 and 30,541,506 shares at December 31, 2012 and 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`	$54.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$349.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$228.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.76M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.50M	USD	Point-in-time
Treasury stock, at cost, 9,976,524 and 10,009,492 common shares at December 31, 2012 and 2011	`TreasuryStockValue`	$34.15M	USD	Point-in-time
Treasury stock, at cost, 9,976,524 and 10,009,492 common shares at December 31, 2012 and 2011	`TreasuryStockValue`	$35.40M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders' equity	`StockholdersEquity`	$381.48M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders' equity	`StockholdersEquity`	$252.67M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$118.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$71.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$499.98M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$516.03M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$759.92M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$654.12M	USD	Annual
Net sales	`SalesRevenueNet`	$460.41M	USD	Annual
Net sales	`SalesRevenueNet`	$615.22M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$246.93M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$231.75M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$187.50M	USD	Annual
Gross margin	`GrossProfit`	$383.47M	USD	Annual
Gross margin	`GrossProfit`	$272.91M	USD	Annual
Gross margin	`GrossProfit`	$407.19M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$325.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$315.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$216.47M	USD	Annual
Gain on termination of license	`GainLossOnContractTermination`	$198.84M	USD	Annual
Gain on termination of license	`GainLossOnContractTermination`	-	USD	Annual
Gain on termination of license	`GainLossOnContractTermination`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$837.00K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$216.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$316.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$128.77M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$56.44M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$278.41M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$66.94M	USD	Annual
Interest expense	`InterestExpense`	$2.12M	USD	Annual
Interest expense	`InterestExpense`	$2.20M	USD	Annual
Interest expense	`InterestExpense`	$1.65M	USD	Annual
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.13M	USD	Annual
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.55M	USD	Annual
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.13M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.13M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.65M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.10M	USD	Annual
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$454.00K	USD	Annual
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-2.60M	USD	Annual
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-3.65M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.39M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$274.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.84M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$18.16M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$24.44M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$97.88M	USD	Annual
Net income	`ProfitLoss`	$35.67M	USD	Annual
Net income	`ProfitLoss`	$42.95M	USD	Annual
Net income	`ProfitLoss`	$176.89M	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.08M	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.65M	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.75M	USD	Annual
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$26.59M	USD	Annual
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$131.14M	USD	Annual
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$32.30M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.06	USD	Annual
Basic	`EarningsPerShareBasic`	$4.29	USD	Annual
Basic	`EarningsPerShareBasic`	$0.88	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.05	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.26	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.87	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.51M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.57M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.36M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.68M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.72M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.48M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.67M	USD	Annual
Net income	`ProfitLoss`	$42.95M	USD	Annual
Net income	`ProfitLoss`	$176.89M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.19M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.07M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.55M	USD	Annual
Impairment of goodwill and trademark	`GoodwillAndIntangibleAssetImpairment`	$1.81M	USD	Annual
Impairment of goodwill and trademark	`GoodwillAndIntangibleAssetImpairment`	$837.00K	USD	Annual
Impairment of goodwill and trademark	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$-2.84M	USD	Annual
Provision for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$-3.13M	USD	Annual
Provision for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$-914.00K	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$1.06M	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$832.00K	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$895.00K	USD	Annual
Gain on termination of license	`ContractTerminationNoncashExpense`	$-198.84M	USD	Annual
Gain on termination of license	`ContractTerminationNoncashExpense`	-	USD	Annual
Gain on termination of license	`ContractTerminationNoncashExpense`	-	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$110.00K	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.01M	USD	Annual
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.56M	USD	Annual
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.91M	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$362.00K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$272.00K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$68.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$88.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-13.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$60.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.11M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.61M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.13M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-993.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-40.77M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.80M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$72.66M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedTaxesPayable`	$-7.33M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedTaxesPayable`	$81.06M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedTaxesPayable`	$5.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.64M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.72M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.84M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$112.50M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.82M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$63.51M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$62.11M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	Annual
Proceeds from termination of license, net of transaction fees and other settlements	`ProceedsFromLicenseTermination`	-	USD	Annual
Proceeds from termination of license, net of transaction fees and other settlements	`ProceedsFromLicenseTermination`	$235.65M	USD	Annual
Proceeds from termination of license, net of transaction fees and other settlements	`ProceedsFromLicenseTermination`	-	USD	Annual
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.08M	USD	Annual
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.95M	USD	Annual
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.47M	USD	Annual
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$22.21M	USD	Annual
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$19.72M	USD	Annual
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$4.61M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.28M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.74M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$206.46M	USD	Annual
Proceeds from loans payable - banks	`ProceedsFromRepaymentsOfDebt`	$7.23M	USD	Annual
Proceeds from loans payable - banks	`ProceedsFromRepaymentsOfDebt`	$254.00K	USD	Annual
Proceeds from loans payable - banks	`ProceedsFromRepaymentsOfDebt`	$15.30M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$11.67M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.38M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.87M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$106.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$90.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from exercise of options and warrants including tax benefits	`ProceedsFromStockOptionsAndWarrantsExercised`	$3.01M	USD	Annual
Proceeds from exercise of options and warrants including tax benefits	`ProceedsFromStockOptionsAndWarrantsExercised`	$983.00K	USD	Annual
Proceeds from exercise of options and warrants including tax benefits	`ProceedsFromStockOptionsAndWarrantsExercised`	$1.30M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$110.00K	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Proceeds from sale of stock of subsidiary	`ProceedsFromIssuanceOfCommonStock`	$5.33M	USD	Annual
Proceeds from sale of stock of subsidiary	`ProceedsFromIssuanceOfCommonStock`	$2.76M	USD	Annual
Proceeds from sale of stock of subsidiary	`ProceedsFromIssuanceOfCommonStock`	$3.40M	USD	Annual
Payment for acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	$4.59M	USD	Annual
Payment for acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	$750.00K	USD	Annual
Payment for acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.92M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$9.30M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$9.78M	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$3.15M	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$2.05M	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$3.33M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.52M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.94M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.80M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-911.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.54M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.86M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.92M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$271.48M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.69M	USD	Annual
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$100.47M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$35.86M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$307.33M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$37.55M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$100.47M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$35.86M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$307.33M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$37.55M	USD	Point-in-time
Interest	`InterestPaid`	$2.30M	USD	Annual
Interest	`InterestPaid`	$1.97M	USD	Annual
Interest	`InterestPaid`	$1.80M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$14.94M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$20.58M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$32.72M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Exercise of stock options, income tax benefit	`TaxBenefitFromStockOptionsExercised1`	$520.00K	USD	Annual
Exercise of stock options, income tax benefit	`TaxBenefitFromStockOptionsExercised1`	$110.00K	USD	Annual
Exercise of stock options, income tax benefit	`TaxBenefitFromStockOptionsExercised1`	$100.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$499.98M	USD	Point-in-time
Net income	`ProfitLoss`	$35.67M	USD	Annual
Net income	`ProfitLoss`	$42.95M	USD	Annual
Net income	`ProfitLoss`	$176.89M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.42M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.68M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.78M	USD	Annual
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$157.00K	USD	Annual
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$18.00K	USD	Annual
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.00K	USD	Annual
Dividends	`DividendsCash`	$-9.95M	USD	Annual
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.50M	USD	Annual
Shares issued upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-95,625.00	shares	Annual
Shares issued upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-226,455.00	shares	Annual
Shares issued upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-226,160.00	shares	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$799.00K	USD	Annual
Purchase of subsidiary shares from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-4.59M	USD	Annual
Sale of subsidiary shares to noncontrolling interests	`MinorityInterestIncreaseFromStockIssuance`	$5.33M	USD	Annual
Shares received as proceeds of option exercises	`StockIssuedDuringPeriodValueOther`	$1.60M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$499.98M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.67M	USD	Annual
Net income	`ProfitLoss`	$42.95M	USD	Annual
Net income	`ProfitLoss`	$176.89M	USD	Annual
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$157.00K	USD	Annual
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$18.00K	USD	Annual
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.00K	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.42M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.68M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.78M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.44M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.66M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-17.63M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.05M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$183.33M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.29M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.08M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.65M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.75M	USD	Annual
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$7.00K	USD	Annual
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$74.00K	USD	Annual
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$6.00K	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.68M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.66M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.44M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.72M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.99M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$47.44M	USD	Annual
Comprehensive income attributable to Inter Parfums, Inc.:	`ComprehensiveIncomeNetOfTax`	$13.33M	USD	Annual
Comprehensive income attributable to Inter Parfums, Inc.:	`ComprehensiveIncomeNetOfTax`	$25.29M	USD	Annual
Comprehensive income attributable to Inter Parfums, Inc.:	`ComprehensiveIncomeNetOfTax`	$135.89M	USD	Annual

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