10-Q Filing

INTERPARFUMS INC CIK: 822663 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-059237`
Period End Date	20130930
Filing Date	20131106
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ipar-20130930.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`	$307.33M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.15M	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`	$25.85M	USD	Point-in-time
Common stock, par	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, par	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$150.49M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$116.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$149.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.80M	shares	Point-in-time
Inventories	`InventoryNet`	$110.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.68M	shares	Point-in-time
Inventories	`InventoryNet`	$142.61M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$2.12M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	9.98M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$2.53M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	9.98M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.90M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$243.00K	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`	$8.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$622.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$529.84M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$10.09M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$12.29M	USD	Point-in-time
Goodwill	`Goodwill`	$954.00K	USD	Point-in-time
Goodwill	`Goodwill`	$973.00K	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$112.48M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$113.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.82M	USD	Point-in-time
Total assets	`Assets`	$664.86M	USD	Point-in-time
Total assets	`Assets`	$759.92M	USD	Point-in-time
Loans payable - banks	`LoansPayableToBankCurrent`	$265.00K	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`	$48.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$68.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.60M	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`	$256.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.86M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.80M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.50M	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 30,797,014 and 30,680,634 shares at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 30,797,014 and 30,680,634 shares at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.37M	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`	$382.09M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.50M	USD	Point-in-time
Treasury stock, at cost, 9,976,524 common shares at September 30, 2013 and December 31, 2012	`TreasuryStockValue`	$35.40M	USD	Point-in-time
Treasury stock, at cost, 9,976,524 common shares at September 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`	$422.43M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$118.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$127.07M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$499.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$549.49M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$664.86M	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`	$477.19M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$458.05M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$126.75M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$166.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$56.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$65.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$189.79M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$181.53M	USD	3 Qtrs
Gross margin	`GrossProfit`	$295.65M	USD	3 Qtrs
Gross margin	`GrossProfit`	$101.12M	USD	1 Quarter
Gross margin	`GrossProfit`	$268.26M	USD	3 Qtrs
Gross margin	`GrossProfit`	$70.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$229.19M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$178.74M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.36M	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`	$66.46M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$89.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$391.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$354.00K	USD	1 Quarter
Loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.16M	USD	3 Qtrs
Loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.41M	USD	1 Quarter
Loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-176.00K	USD	1 Quarter
Loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.58M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$52.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.22M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$887.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.47M	USD	3 Qtrs
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-1.74M	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$688.00K	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$1.09M	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`	$63.57M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.61M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.34M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.16M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$33.24M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$22.66M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.43M	USD	1 Quarter
Net income	`ProfitLoss`	$40.91M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.90M	USD	1 Quarter
Net income	`ProfitLoss`	$57.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.18M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.05M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.39M	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.16M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$31.52M	USD	3 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$10.02M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$43.37M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.56M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.74M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.93M	shares	3 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`	$0.36	USD	3 Qtrs
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`	$9.90M	USD	1 Quarter
Net income	`ProfitLoss`	$57.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.41M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$-409.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$-8.00K	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$631.00K	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$627.00K	USD	3 Qtrs
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.54M	USD	3 Qtrs
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.80M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$68.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.59M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-33.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.22M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.16M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-44.65M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-44.35M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$7.14M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$-74.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.44M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$253.97M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$106.90M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.73M	USD	3 Qtrs
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.63M	USD	3 Qtrs
Payment for licenses, trademarks, and other intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$2.15M	USD	3 Qtrs
Payment for licenses, trademarks, and other intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$2.69M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.32M	USD	3 Qtrs
Repayments of loans payable - banks, net	`ProceedsFromRepaymentsOfDebt`	$-10.33M	USD	3 Qtrs
Repayments of loans payable - banks, net	`ProceedsFromRepaymentsOfDebt`	$-27.53M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.36M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$416.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.32M	USD	3 Qtrs
Proceeds from sale of stock of subsidiary	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of stock of subsidiary	`ProceedsFromIssuanceOfCommonStock`	$3.28M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.34M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.83M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$8.34M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$3.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.66M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-461.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.80M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-170.18M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.01M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$307.33M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$137.15M	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`	$25.85M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$307.33M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$137.15M	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`	$25.85M	USD	Point-in-time
Interest	`InterestPaid`	$1.32M	USD	3 Qtrs
Interest	`InterestPaid`	$1.31M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.14M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$103.74M	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$499.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$549.49M	USD	Point-in-time
Net income	`ProfitLoss`	$40.91M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.90M	USD	1 Quarter
Net income	`ProfitLoss`	$57.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.01M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$152.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.03M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.28M	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-91.00K	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-45.00K	USD	3 Qtrs
Sale of subsidiary shares to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	3 Qtrs
Sale of subsidiary shares to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Sale of subsidiary shares to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$737.00K	USD	3 Qtrs
Sale of subsidiary shares to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.94M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$499.98M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$549.49M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.91M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.90M	USD	1 Quarter
Net income	`ProfitLoss`	$57.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.18M	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-91.00K	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-45.00K	USD	3 Qtrs
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$327.00K	USD	3 Qtrs
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	3 Qtrs
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.01M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$152.00K	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.03M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.02M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.05M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.39M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.16M	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-26.00K	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-10.00K	USD	3 Qtrs
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesPortionAttributableToNoncontrollingInterestNetOfTax`	-	USD	3 Qtrs
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesPortionAttributableToNoncontrollingInterestNetOfTax`	$87.00K	USD	3 Qtrs
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesPortionAttributableToNoncontrollingInterestNetOfTax`	-	USD	1 Quarter
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesPortionAttributableToNoncontrollingInterestNetOfTax`	-	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.94M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.14M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.04M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$10.00K	USD	3 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.09M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.86M	USD	3 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.28M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.39M	USD	3 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$16.09M	USD	1 Quarter
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$31.63M	USD	3 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$18.82M	USD	1 Quarter
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$50.21M	USD	3 Qtrs

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