10-Q Filing

INTERPARFUMS INC CIK: 822663 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-117699`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ipar-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 76 Cash Flow Statement 68 Stockholders Equity 14 Comprehensive Income 36

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`	$90.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.85M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$82.85M	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`	$115.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.08M	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`	$101.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.06M	shares	Point-in-time
Inventories	`InventoryNet`	$98.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.04M	shares	Point-in-time
Inventories	`InventoryNet`	$124.25M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$2.42M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	9.88M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$2.08M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	9.88M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.76M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.06M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$100.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.18M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$474.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$468.76M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$9.33M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$10.69M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$202.51M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$201.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.59M	USD	Point-in-time
Total assets	`Assets`	$687.66M	USD	Point-in-time
Total assets	`Assets`	$696.76M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.73M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$60.67M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$50.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.44M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.66M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.08M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$76.44M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$67.18M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.72M	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 31,058,965 and 31,037,915 shares at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 31,058,965 and 31,037,915 shares at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$62.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$62.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$388.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$392.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.42M	USD	Point-in-time
Treasury stock, at cost, 9,880,058 common shares at June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$36.82M	USD	Point-in-time
Treasury stock, at cost, 9,880,058 common shares at June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$36.82M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders equity	`StockholdersEquity`	$375.89M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders equity	`StockholdersEquity`	$365.59M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$110.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$112.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.54M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$687.66M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$696.76M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$102.02M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$211.27M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$117.16M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$228.68M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$82.93M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$42.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$41.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$83.33M	USD	2 Qtrs
Gross margin	`GrossProfit`	$60.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$74.43M	USD	1 Quarter
Gross margin	`GrossProfit`	$127.94M	USD	2 Qtrs
Gross margin	`GrossProfit`	$145.75M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.76M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.63M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$28.99M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.31M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$693.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$771.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$613.00K	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.09M	USD	2 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-53.00K	USD	2 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-80.00K	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$661.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$776.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$602.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.97M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$1.96M	USD	2 Qtrs
Other expenses (income)	`NonoperatingIncomeExpense`	$83.00K	USD	1 Quarter
Other expenses (income)	`NonoperatingIncomeExpense`	$570.00K	USD	1 Quarter
Other expenses (income)	`NonoperatingIncomeExpense`	$-885.00K	USD	2 Qtrs
Other expenses (income)	`NonoperatingIncomeExpense`	$237.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.23M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.42M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.32M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.60M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$12.05M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.81M	USD	1 Quarter
Net income	`ProfitLoss`	$5.52M	USD	1 Quarter
Net income	`ProfitLoss`	$17.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.73M	USD	1 Quarter
Net income	`ProfitLoss`	$18.82M	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.01M	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.47M	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.90M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.17M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$5.83M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$4.35M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$14.36M	USD	2 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$13.16M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.05M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.98M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.09M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.12M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.52M	USD	1 Quarter
Net income	`ProfitLoss`	$17.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.73M	USD	1 Quarter
Net income	`ProfitLoss`	$18.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.44M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$55.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$197.00K	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$392.00K	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$421.00K	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-862.00K	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.57M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-338.00K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-186.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.42M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.93M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$611.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-289.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.63M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.60M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.02M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.90M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.03M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$56.31M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$37.12M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$79.59M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$5.58M	USD	2 Qtrs
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96M	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`	$370.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-97.80M	USD	2 Qtrs
Repayments of loans payable - banks, net	`RepaymentsOfShortTermDebt`	$274.00K	USD	2 Qtrs
Repayments of loans payable - banks, net	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$111.62M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$438.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$11.09M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsAndWarrantsExercised`	$428.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsAndWarrantsExercised`	$402.00K	USD	2 Qtrs
Proceeds from sale of stock of subsidiary	`ProceedsFromSaleOfSubsidiaryStockOwnership`	$428.00K	USD	2 Qtrs
Proceeds from sale of stock of subsidiary	`ProceedsFromSaleOfSubsidiaryStockOwnership`	$654.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.69M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.75M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$4.76M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$4.86M	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`	$-23.81M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$3.47M	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`	$-61.12M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.14M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$176.97M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.93M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.85M	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`	$176.97M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.93M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.85M	USD	Point-in-time
Interest	`InterestPaid`	$1.10M	USD	2 Qtrs
Interest	`InterestPaid`	$1.09M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.98M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$11.80M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.54M	USD	Point-in-time
Net income	`ProfitLoss`	$5.52M	USD	1 Quarter
Net income	`ProfitLoss`	$17.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.73M	USD	1 Quarter
Net income	`ProfitLoss`	$18.82M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.28M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.78M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.59M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.11M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.54M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.52M	USD	1 Quarter
Net income	`ProfitLoss`	$17.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.73M	USD	1 Quarter
Net income	`ProfitLoss`	$18.82M	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`	-	USD	2 Qtrs
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAccumulatedOtherComprehensiveIncomeOnDerivativesNetOfTaxAttributableToParent`	$-608.00K	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.28M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.78M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.59M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.11M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.29M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.76M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.41M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.01M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.47M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.90M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.17M	USD	1 Quarter
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	1 Quarter
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAccumulatedOtherComprehensiveIncomeOnDerivativesNetOfTaxAttributableToNoncontrollingInterests`	-	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.44M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-8.95M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.81M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.12M	USD	1 Quarter
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.46M	USD	2 Qtrs
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.49M	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`	$-908.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$15.95M	USD	1 Quarter
Comprehensive income (loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$-9.28M	USD	2 Qtrs
Comprehensive income (loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$18.84M	USD	2 Qtrs
Comprehensive income (loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.14M	USD	1 Quarter

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