10-Q Filing

INTERPARFUMS INC CIK: 822663 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-043614`
Period End Date	20130630
Filing Date	20130807
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	ipar-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 76 Cash Flow Statement 68 Stockholders Equity 22 Comprehensive Income 44

Balance Sheet 79 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`	$142.12M	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`	$23.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.33M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	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`	$119.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$149.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$124.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.68M	shares	Point-in-time
Inventories	`InventoryNet`	$142.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.79M	shares	Point-in-time
Inventories	`InventoryNet`	$112.64M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$1.82M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	9.98M	shares	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	9.98M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$2.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.02M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$590.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$1.97M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.17M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$13.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$622.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$513.13M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$9.34M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$12.29M	USD	Point-in-time
Goodwill	`Goodwill`	$947.00K	USD	Point-in-time
Goodwill	`Goodwill`	$954.00K	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.34M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$113.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.06M	USD	Point-in-time
Total assets	`Assets`	$644.82M	USD	Point-in-time
Total assets	`Assets`	$759.92M	USD	Point-in-time
Loans payable - banks	`LoansPayableToBankCurrent`	$394.00K	USD	Point-in-time
Loans payable - banks	`LoansPayableToBankCurrent`	$27.78M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$73.11M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$58.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$68.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$84.03M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.69M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$256.14M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.42M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.80M	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 30,787,894 and 30,680,634 shares at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 30,787,894 and 30,680,634 shares at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$377.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$349.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.38M	USD	Point-in-time
Treasury stock, at cost, 9,976,524 common shares at June 30, 2013 and December 31, 2012	`TreasuryStockValue`	$35.40M	USD	Point-in-time
Treasury stock, at cost, 9,976,524 common shares at June 30, 2013 and December 31, 2012	`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`	$407.01M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$120.96M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$118.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$499.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.97M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$644.82M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$759.92M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$117.48M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$145.56M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$331.30M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$310.92M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$133.04M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$53.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$116.39M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$57.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$88.46M	USD	1 Quarter
Gross margin	`GrossProfit`	$63.61M	USD	1 Quarter
Gross margin	`GrossProfit`	$194.53M	USD	2 Qtrs
Gross margin	`GrossProfit`	$198.25M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.38M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.15M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.38M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$74.88M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$805.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$442.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$416.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$874.00K	USD	2 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$461.00K	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.18M	USD	2 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-931.00K	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-982.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$311.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.25M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$835.00K	USD	2 Qtrs
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$1.11M	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-1.15M	USD	2 Qtrs
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$398.00K	USD	2 Qtrs
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-1.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.27M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.23M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.57M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$27.81M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$15.50M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.08M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.49M	USD	1 Quarter
Net income	`ProfitLoss`	$4.52M	USD	1 Quarter
Net income	`ProfitLoss`	$47.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.48M	USD	1 Quarter
Net income	`ProfitLoss`	$27.73M	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.23M	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.95M	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$706.00K	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.47M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$6.01M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$21.50M	USD	2 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$3.81M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$35.51M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.14	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30,563.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30,717.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30,748.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30,557.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30,688.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30,687.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30,953.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30,900.00	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.52M	USD	1 Quarter
Net income	`ProfitLoss`	$47.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.48M	USD	1 Quarter
Net income	`ProfitLoss`	$27.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$-472.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$-118.00K	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$421.00K	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$425.00K	USD	2 Qtrs
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.35M	USD	2 Qtrs
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.56M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$56.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-29.21M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$55.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-876.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.47M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.32M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$-75.44M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$3.78M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.28M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.07M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$199.72M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$79.10M	USD	2 Qtrs
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.97M	USD	2 Qtrs
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.80M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$2.34M	USD	2 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$1.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.30M	USD	2 Qtrs
Repayments of loans payable - banks, net	`ProceedsFromRepaymentsOfDebt`	$-27.36M	USD	2 Qtrs
Repayments of loans payable - banks, net	`ProceedsFromRepaymentsOfDebt`	$-7.27M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.86M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.20M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$311.00K	USD	2 Qtrs
Proceeds from sale of stock of subsidiary	`ProceedsFromIssuanceOfCommonStock`	$3.25M	USD	2 Qtrs
Proceeds from sale of stock of subsidiary	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.89M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.14M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$8.34M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$3.33M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.64M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.80M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.56M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-904.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-165.22M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.73M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$142.12M	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`	$23.13M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$307.33M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$142.12M	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`	$23.13M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$307.33M	USD	Point-in-time
Interest	`InterestPaid`	$887.00K	USD	2 Qtrs
Interest	`InterestPaid`	$838.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$9.79M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$96.60M	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$499.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.97M	USD	Point-in-time
Net income	`ProfitLoss`	$4.52M	USD	1 Quarter
Net income	`ProfitLoss`	$47.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.48M	USD	1 Quarter
Net income	`ProfitLoss`	$27.73M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.64M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.98M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.13M	USD	2 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-56.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$46.00K	USD	2 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.00K	USD	1 Quarter
Sale of subsidiary shares to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$737.00K	USD	1 Quarter
Sale of subsidiary shares to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$737.00K	USD	2 Qtrs
Sale of subsidiary shares to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Sale of subsidiary shares to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.97M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$499.98M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.97M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.52M	USD	1 Quarter
Net income	`ProfitLoss`	$47.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.48M	USD	1 Quarter
Net income	`ProfitLoss`	$27.73M	USD	2 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-56.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$46.00K	USD	2 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.00K	USD	1 Quarter
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	2 Qtrs
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$327.00K	USD	1 Quarter
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$327.00K	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.39M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.64M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.98M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.13M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.16M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.58M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.65M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.23M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.95M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$706.00K	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.47M	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-9.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$16.00K	USD	2 Qtrs
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesPortionAttributableToNoncontrollingInterestNetOfTax`	$87.00K	USD	1 Quarter
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesPortionAttributableToNoncontrollingInterestNetOfTax`	-	USD	1 Quarter
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesPortionAttributableToNoncontrollingInterestNetOfTax`	-	USD	2 Qtrs
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesPortionAttributableToNoncontrollingInterestNetOfTax`	$87.00K	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.54M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.89M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.13M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.10M	USD	2 Qtrs
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.50M	USD	1 Quarter
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.77M	USD	2 Qtrs
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.07M	USD	1 Quarter
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.11M	USD	2 Qtrs
Comprehensive income (loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$15.54M	USD	2 Qtrs
Comprehensive income (loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$10.07M	USD	1 Quarter
Comprehensive income (loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$-7.15M	USD	1 Quarter
Comprehensive income (loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$31.39M	USD	2 Qtrs

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