10-Q Filing

INTERPARFUMS INC CIK: 822663 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-066584`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ipar-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 76 Cash Flow Statement 66 Stockholders Equity 14 Comprehensive Income 36

Balance Sheet 77 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`	$137.15M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	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`	$125.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.19M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$181.68M	USD	Point-in-time
Common stock, par	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$196.62M	USD	Point-in-time
Common stock, par	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$122.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$79.93M	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`	$112.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.94M	shares	Point-in-time
Inventories	`InventoryNet`	$117.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.86M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$1.66M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	9.94M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$2.42M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	9.92M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.19M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$6.43M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$437.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.26M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$525.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$497.55M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$10.44M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$9.62M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$103.15M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$116.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.88M	USD	Point-in-time
Total assets	`Assets`	$620.43M	USD	Point-in-time
Total assets	`Assets`	$664.06M	USD	Point-in-time
Loans payable - banks	`LoansPayableToBankCurrent`	$6.10M	USD	Point-in-time
Loans payable - banks	`LoansPayableToBankCurrent`	$239.00K	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$56.74M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$51.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$58.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.89M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.70M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.13M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.32M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.56M	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 30,942,868 and 30,863,421 shares at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 30,942,868 and 30,863,421 shares at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$59.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$359.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$374.52M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.86M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.46M	USD	Point-in-time
Treasury stock, at cost, 9,924,500 and 9,940,977 common shares at September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$36.02M	USD	Point-in-time
Treasury stock, at cost, 9,924,500 and 9,940,977 common shares at September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$36.27M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders' equity	`StockholdersEquity`	$407.21M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders' equity	`StockholdersEquity`	$392.94M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$120.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$128.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$512.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$549.49M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$620.43M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$664.06M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$458.05M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$134.21M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$126.75M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$374.13M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$58.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$56.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$161.46M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$189.79M	USD	3 Qtrs
Gross margin	`GrossProfit`	$212.67M	USD	3 Qtrs
Gross margin	`GrossProfit`	$75.33M	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`	$55.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$178.74M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.72M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$89.52M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$48.95M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$18.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$554.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$354.00K	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-176.00K	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.16M	USD	3 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.06M	USD	3 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$915.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.97M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$3.47M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$1.22M	USD	1 Quarter
Other expenses (income), total	`NonoperatingIncomeExpense`	$1.09M	USD	3 Qtrs
Other expenses (income), total	`NonoperatingIncomeExpense`	$1.49M	USD	1 Quarter
Other expenses (income), total	`NonoperatingIncomeExpense`	$688.00K	USD	1 Quarter
Other expenses (income), total	`NonoperatingIncomeExpense`	$2.63M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.58M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.61M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$33.24M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.41M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$5.43M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.76M	USD	1 Quarter
Net income	`ProfitLoss`	$9.90M	USD	1 Quarter
Net income	`ProfitLoss`	$33.58M	USD	3 Qtrs
Net income	`ProfitLoss`	$57.37M	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.05M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.65M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.46M	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	3 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$43.37M	USD	3 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$11.11M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$26.11M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.84	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.74M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.93M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.93M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.06M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.05M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.76M	USD	1 Quarter
Net income	`ProfitLoss`	$9.90M	USD	1 Quarter
Net income	`ProfitLoss`	$33.58M	USD	3 Qtrs
Net income	`ProfitLoss`	$57.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.72M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$456.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$409.00K	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$631.00K	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$689.00K	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-799.00K	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$4.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.59M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-33.95M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$411.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.22M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.35M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-44.65M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$12.93M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$-74.97M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-13.20M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.53M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$253.97M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$248.19M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$106.90M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$214.97M	USD	3 Qtrs
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.73M	USD	3 Qtrs
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.58M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$2.80M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$2.15M	USD	3 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$821.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-36.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-150.13M	USD	3 Qtrs
Repayments of loans payable - banks, net	`ProceedsFromRepaymentsOfDebt`	$-5.84M	USD	3 Qtrs
Repayments of loans payable - banks, net	`ProceedsFromRepaymentsOfDebt`	$-27.53M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.32M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$861.00K	USD	3 Qtrs
Proceeds from sale of stock of subsidiary	`ProceedsFromSaleOfSubsidiaryStockOwnership`	$1.03M	USD	3 Qtrs
Proceeds from sale of stock of subsidiary	`ProceedsFromSaleOfSubsidiaryStockOwnership`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.13M	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`	$4.67M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$37.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-44.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-19.78M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.80M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.86M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-75.47M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-170.18M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$137.15M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$307.33M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.65M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.19M	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`	$307.33M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.65M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.19M	USD	Point-in-time
Interest	`InterestPaid`	$1.03M	USD	3 Qtrs
Interest	`InterestPaid`	$1.32M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.40M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$103.74M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$512.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$549.49M	USD	Point-in-time
Net income	`ProfitLoss`	$13.76M	USD	1 Quarter
Net income	`ProfitLoss`	$9.90M	USD	1 Quarter
Net income	`ProfitLoss`	$33.58M	USD	3 Qtrs
Net income	`ProfitLoss`	$57.37M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.03M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.62M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.01M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.99M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$512.98M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$549.49M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.76M	USD	1 Quarter
Net income	`ProfitLoss`	$9.90M	USD	1 Quarter
Net income	`ProfitLoss`	$33.58M	USD	3 Qtrs
Net income	`ProfitLoss`	$57.37M	USD	3 Qtrs
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
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`	$327.00K	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.03M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.62M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.01M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.04M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.07M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.91M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.05M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.65M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.46M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	3 Qtrs
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTaxAttributableToNoncontrollingInterest`	$87.00K	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.04M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.94M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-10.79M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-12.30M	USD	3 Qtrs
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.13M	USD	1 Quarter
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.09M	USD	1 Quarter
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.83M	USD	3 Qtrs
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.86M	USD	3 Qtrs
Comprehensive income (loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$50.21M	USD	3 Qtrs
Comprehensive income (loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$-4.21M	USD	3 Qtrs
Comprehensive income (loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$18.82M	USD	1 Quarter
Comprehensive income (loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$-16.09M	USD	1 Quarter

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