10-Q Filing

INTERPARFUMS INC CIK: 822663 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-132435`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ipar-20160930.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 28

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`	$124.53M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.97M	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
Short-term investments	`ShortTermInvestments`	$82.85M	USD	Point-in-time
Common stock, par	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$117.95M	USD	Point-in-time
Common stock, par	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$145.74M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.04M	shares	Point-in-time
Inventories	`InventoryNet`	$98.35M	USD	Point-in-time
Inventories	`InventoryNet`	$105.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.10M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$2.02M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	9.88M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$2.42M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	9.88M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.81M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$863.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$100.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$468.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$483.55M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$9.33M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$11.12M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$201.34M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$202.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.23M	USD	Point-in-time
Total assets	`Assets`	$687.66M	USD	Point-in-time
Total assets	`Assets`	$705.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.16M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$45.54M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$50.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.68M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.67M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.08M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$61.86M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$76.44M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.73M	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 31,104,205 and 31,037,915 shares at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 31,104,205 and 31,037,915 shares at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$62.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$62.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$388.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$403.86M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.73M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.09M	USD	Point-in-time
Treasury stock, at cost, 9,880,058 common shares at September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$36.82M	USD	Point-in-time
Treasury stock, at cost, 9,880,058 common shares at September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$36.82M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders equity	`StockholdersEquity`	$365.59M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders equity	`StockholdersEquity`	$388.42M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$110.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$119.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$507.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.39M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$687.66M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$705.60M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$138.94M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$157.62M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$350.21M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$386.30M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$53.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$62.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$136.45M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$145.72M	USD	3 Qtrs
Gross margin	`GrossProfit`	$240.58M	USD	3 Qtrs
Gross margin	`GrossProfit`	$213.76M	USD	3 Qtrs
Gross margin	`GrossProfit`	$85.83M	USD	1 Quarter
Gross margin	`GrossProfit`	$94.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.81M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$179.28M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$56.95M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$61.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$515.00K	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-388.00K	USD	3 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$336.00K	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.75M	USD	3 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-334.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$857.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$765.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.72M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$2.83M	USD	3 Qtrs
Other expenses (income)	`NonoperatingIncomeExpense`	$-84.00K	USD	1 Quarter
Other expenses (income)	`NonoperatingIncomeExpense`	$153.00K	USD	3 Qtrs
Other expenses (income)	`NonoperatingIncomeExpense`	$152.00K	USD	1 Quarter
Other expenses (income)	`NonoperatingIncomeExpense`	$-733.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.21M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.79M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.16M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.75M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.74M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$22.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.48M	USD	1 Quarter
Net income	`ProfitLoss`	$38.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.63M	USD	1 Quarter
Net income	`ProfitLoss`	$37.46M	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.88M	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.25M	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.24M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.41M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$16.24M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$29.40M	USD	3 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$28.58M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.95	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.92	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.94	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.99M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.06M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.14M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.09M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.48M	USD	1 Quarter
Net income	`ProfitLoss`	$38.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.63M	USD	1 Quarter
Net income	`ProfitLoss`	$37.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.11M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$39.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$231.00K	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$706.00K	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$590.00K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.56M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-508.00K	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-314.00K	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-670.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.98M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-71.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.11M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.78M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.19M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$6.35M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$4.39M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.57M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.50M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$48.63M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$56.22M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$15.62M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$141.01M	USD	3 Qtrs
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.26M	USD	3 Qtrs
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	3 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$642.00K	USD	3 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$119.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.25M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$111.44M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.40M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$16.57M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsAndWarrantsExercised`	$1.24M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsAndWarrantsExercised`	$451.00K	USD	3 Qtrs
Proceeds from sale of stock of subsidiary	`ProceedsFromSaleOfSubsidiaryStockOwnership`	$1.45M	USD	3 Qtrs
Proceeds from sale of stock of subsidiary	`ProceedsFromSaleOfSubsidiaryStockOwnership`	$690.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.35M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.78M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$4.86M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$3.84M	USD	3 Qtrs
Purchase of stock of subsidiary	`PaymentsForPurchaseOfSubsidiaryStockOwnership`	$2.47M	USD	3 Qtrs
Purchase of stock of subsidiary	`PaymentsForPurchaseOfSubsidiaryStockOwnership`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-34.56M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$90.57M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-6.43M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$4.03M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-81.02M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.39M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.53M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.95M	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`	$90.14M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$124.53M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$95.95M	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`	$90.14M	USD	Point-in-time
Interest	`InterestPaid`	$1.76M	USD	3 Qtrs
Interest	`InterestPaid`	$1.69M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$16.69M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$18.88M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$507.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.39M	USD	Point-in-time
Net income	`ProfitLoss`	$21.48M	USD	1 Quarter
Net income	`ProfitLoss`	$38.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.63M	USD	1 Quarter
Net income	`ProfitLoss`	$37.46M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.03M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-442.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$507.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.39M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.48M	USD	1 Quarter
Net income	`ProfitLoss`	$38.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.63M	USD	1 Quarter
Net income	`ProfitLoss`	$37.46M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.39M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.50M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.03M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-442.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.43M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.87M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.88M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.25M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.24M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.41M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$14.00K	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-8.94M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.14M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$698.00K	USD	1 Quarter
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-58.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.39M	USD	3 Qtrs
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.43M	USD	1 Quarter
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.94M	USD	1 Quarter
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$17.93M	USD	1 Quarter
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$36.77M	USD	3 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$4.49M	USD	3 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$13.76M	USD	1 Quarter

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