10-Q Filing

INTERPARFUMS INC CIK: 822663 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-047330`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ipar-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 70 Stockholders Equity 10 Comprehensive Income 36

Balance Sheet 82 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`	$125.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.14M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.93M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$190.15M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$151.90M	USD	Point-in-time
Common stock, par	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$90.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$89.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$102.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.98M	shares	Point-in-time
Inventories	`InventoryNet`	$122.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.00M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$1.54M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	9.90M	shares	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	9.90M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$1.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.50M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$866.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$929.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.18M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$486.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$456.45M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$9.19M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$8.62M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$208.64M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$116.24M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$98.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.32M	USD	Point-in-time
Total assets	`Assets`	$604.51M	USD	Point-in-time
Total assets	`Assets`	$683.03M	USD	Point-in-time
Loans payable - banks	`LoansPayableToBankCurrent`	$298.00K	USD	Point-in-time
Loans payable - banks	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.91M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$46.65M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$53.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.77M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.72M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.63M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$89.73M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.15M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$4.39M	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 31,003,908 and 30,977,293 shares at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 31,003,908 and 30,977,293 shares at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$61.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$60.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$374.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$380.42M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.82M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.46M	USD	Point-in-time
Treasury stock, at cost, 9,897,995 common shares at June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$36.46M	USD	Point-in-time
Treasury stock, at cost, 9,897,995 common shares at June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$36.46M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders' equity	`StockholdersEquity`	$365.54M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders' equity	`StockholdersEquity`	$382.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$116.66M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$108.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$540.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.72M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$604.51M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$683.03M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$118.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$211.27M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$102.02M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$239.92M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$83.33M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$102.58M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$50.08M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$41.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$137.35M	USD	2 Qtrs
Gross margin	`GrossProfit`	$127.94M	USD	2 Qtrs
Gross margin	`GrossProfit`	$68.12M	USD	1 Quarter
Gross margin	`GrossProfit`	$60.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.07M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.63M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.31M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.27M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$847.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$771.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$613.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$574.00K	USD	1 Quarter
Loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.09M	USD	2 Qtrs
Loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-80.00K	USD	1 Quarter
Loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-72.00K	USD	2 Qtrs
Loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-122.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$948.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$776.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.97M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$2.06M	USD	2 Qtrs
Other expenses (income)	`NonoperatingIncomeExpense`	$-885.00K	USD	2 Qtrs
Other expenses (income)	`NonoperatingIncomeExpense`	$252.00K	USD	1 Quarter
Other expenses (income)	`NonoperatingIncomeExpense`	$83.00K	USD	1 Quarter
Other expenses (income)	`NonoperatingIncomeExpense`	$1.14M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.41M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.42M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.32M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$5.44M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.60M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$9.60M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.81M	USD	1 Quarter
Net income	`ProfitLoss`	$18.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.67M	USD	1 Quarter
Net income	`ProfitLoss`	$19.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.52M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.81M	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.17M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.56M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.47M	USD	2 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$6.11M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$14.36M	USD	2 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$15.00M	USD	2 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$4.35M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.92M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.06M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.09M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.67M	USD	1 Quarter
Net income	`ProfitLoss`	$19.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.14M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$55.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$37.00K	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$457.00K	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$392.00K	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.57M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.98M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-186.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.05M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.34M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.93M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.13M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-289.00K	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.60M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$6.80M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.03M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.44M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$56.31M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$233.79M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$198.97M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$79.59M	USD	2 Qtrs
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14M	USD	2 Qtrs
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59M	USD	2 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$119.50M	USD	2 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$704.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-36.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-97.80M	USD	2 Qtrs
Repayments of loans payable - banks, net	`RepaymentsOfShortTermDebt`	$5.84M	USD	2 Qtrs
Repayments of loans payable - banks, net	`RepaymentsOfShortTermDebt`	$274.00K	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$111.62M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$438.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsAndWarrantsExercised`	$428.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsAndWarrantsExercised`	$801.00K	USD	2 Qtrs
Proceeds from sale of stock of subsidiary	`ProceedsFromSaleOfSubsidiaryStockOwnership`	$990.00K	USD	2 Qtrs
Proceeds from sale of stock of subsidiary	`ProceedsFromSaleOfSubsidiaryStockOwnership`	$654.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.75M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.42M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$4.67M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$4.76M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$37.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$99.49M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-16.16M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.22M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.86M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.21M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-65.50M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.65M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.15M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.14M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.93M	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`	$60.15M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$90.14M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.93M	USD	Point-in-time
Interest	`InterestPaid`	$699.00K	USD	2 Qtrs
Interest	`InterestPaid`	$1.09M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$11.80M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.45M	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$540.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.72M	USD	Point-in-time
Net income	`ProfitLoss`	$18.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.67M	USD	1 Quarter
Net income	`ProfitLoss`	$19.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.52M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$540.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.72M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.67M	USD	1 Quarter
Net income	`ProfitLoss`	$19.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.52M	USD	1 Quarter
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAccumulatedOtherComprehensiveIncomeOnDerivativesNetOfTaxAttributableToParent`	-	USD	2 Qtrs
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAccumulatedOtherComprehensiveIncomeOnDerivativesNetOfTaxAttributableToParent`	-	USD	2 Qtrs
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAccumulatedOtherComprehensiveIncomeOnDerivativesNetOfTaxAttributableToParent`	-	USD	1 Quarter
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAccumulatedOtherComprehensiveIncomeOnDerivativesNetOfTaxAttributableToParent`	$-608.00K	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.59M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.28M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.23M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.63M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.19M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.76M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.43M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.81M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.17M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.47M	USD	2 Qtrs
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAccumulatedOtherComprehensiveIncomeOnDerivativesNetOfTaxAttributableToNoncontrollingInterests`	$-165.00K	USD	1 Quarter
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAccumulatedOtherComprehensiveIncomeOnDerivativesNetOfTaxAttributableToNoncontrollingInterests`	-	USD	2 Qtrs
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAccumulatedOtherComprehensiveIncomeOnDerivativesNetOfTaxAttributableToNoncontrollingInterests`	-	USD	2 Qtrs
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAccumulatedOtherComprehensiveIncomeOnDerivativesNetOfTaxAttributableToNoncontrollingInterests`	-	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.03M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.51M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.12M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-8.95M	USD	2 Qtrs
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.46M	USD	1 Quarter
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.30M	USD	2 Qtrs
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$526.00K	USD	1 Quarter
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.49M	USD	2 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$15.95M	USD	1 Quarter
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$-9.28M	USD	2 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$3.91M	USD	1 Quarter
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$11.88M	USD	2 Qtrs

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