10-K Filing

INTERPARFUMS INC CIK: 822663 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001144204-17-014248`
Period End Date	20161231
Filing Date	20170313
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	ipar-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 65 Cash Flow Statement 111 Stockholders Equity 12 Comprehensive Income 30

Balance Sheet 83 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$94.20M	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$104.82M	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
Inventories	`InventoryNet`	$98.35M	USD	Point-in-time
Inventories	`InventoryNet`	$96.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.14M	shares	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`	$7.43M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	9.86M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.81M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$100.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$626.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.18M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$480.21M	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`	$10.08M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$183.87M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$201.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.23M	USD	Point-in-time
Total assets	`Assets`	$604.51M	USD	Point-in-time
Total assets	`Assets`	$682.41M	USD	Point-in-time
Total assets	`Assets`	$687.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.16M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$50.64M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$49.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.61M	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`	$3.33M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.04M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.24M	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`	$53.06M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.45M	USD	Point-in-time
Commitments and contingencies Equity:	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Equity:	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value. Authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value. Authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value. Authorized 100,000,000 shares; outstanding, 31,138,318 and 31,037,915 shares at December 31, 2016 and 2015, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.001 par value. Authorized 100,000,000 shares; outstanding, 31,138,318 and 31,037,915 shares at December 31, 2016 and 2015, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$63.10M	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`	$402.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.98M	USD	Point-in-time
Treasury stock, at cost, 9,864,805 and 9,880,058 common shares at December 31, 2016 and 2015, respectively	`TreasuryStockValue`	$37.48M	USD	Point-in-time
Treasury stock, at cost, 9,864,805 and 9,880,058 common shares at December 31, 2016 and 2015, respectively	`TreasuryStockValue`	$36.82M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders equity	`StockholdersEquity`	$370.39M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders equity	`StockholdersEquity`	$365.59M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$113.27M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$110.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.66M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$682.41M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$687.66M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$521.07M	USD	Annual
Net sales	`SalesRevenueNet`	$468.54M	USD	Annual
Net sales	`SalesRevenueNet`	$499.26M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$212.22M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$194.60M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$179.07M	USD	Annual
Gross margin	`GrossProfit`	$326.47M	USD	Annual
Gross margin	`GrossProfit`	$287.04M	USD	Annual
Gross margin	`GrossProfit`	$289.47M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$258.79M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$233.63M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$228.27M	USD	Annual
Gain on buyout of license	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on buyout of license	`GainLossOnDispositionOfIntangibleAssets`	$4.65M	USD	Annual
Gain on buyout of license	`GainLossOnDispositionOfIntangibleAssets`	$4.70M	USD	Point-in-time
Gain on buyout of license	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$5.66M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$61.20M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$66.68M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$53.40M	USD	Annual
Interest expense	`InterestExpense`	$2.34M	USD	Annual
Interest expense	`InterestExpense`	$2.83M	USD	Annual
Interest expense	`InterestExpense`	$1.48M	USD	Annual
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-595.00K	USD	Annual
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-876.00K	USD	Annual
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$902.00K	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.33M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.00M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.89M	USD	Annual
Other expenses (income)	`NonoperatingIncomeExpense`	$-707.00K	USD	Annual
Other expenses (income)	`NonoperatingIncomeExpense`	$3.31M	USD	Annual
Other expenses (income)	`NonoperatingIncomeExpense`	$396.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.07M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.72M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$23.83M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$21.53M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$19.37M	USD	Annual
Net income	`ProfitLoss`	$37.34M	USD	Annual
Net income	`ProfitLoss`	$38.97M	USD	Annual
Net income	`ProfitLoss`	$43.25M	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.92M	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.53M	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.91M	USD	Annual
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$30.44M	USD	Annual
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$29.44M	USD	Annual
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$33.33M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.98	USD	Annual
Basic	`EarningsPerShareBasic`	$1.07	USD	Annual
Basic	`EarningsPerShareBasic`	$0.95	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.07	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.95	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.98	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.93M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.07M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.06M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.18M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Point-in-time

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$37.34M	USD	Annual
Net income	`ProfitLoss`	$38.97M	USD	Annual
Net income	`ProfitLoss`	$43.25M	USD	Annual
Depreciation and amortization including impairment loss	`DepreciationAmortizationAndImpairmentLoss`	$15.34M	USD	Annual
Depreciation and amortization including impairment loss	`DepreciationAmortizationAndImpairmentLoss`	$9.08M	USD	Annual
Depreciation and amortization including impairment loss	`DepreciationAmortizationAndImpairmentLoss`	$10.17M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$349.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$442.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$412.00K	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$856.00K	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$787.00K	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$1.20M	USD	Annual
Gain on sale of license	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on sale of license	`GainLossOnDispositionOfIntangibleAssets`	$4.65M	USD	Annual
Gain on sale of license	`GainLossOnDispositionOfIntangibleAssets`	$4.70M	USD	Point-in-time
Gain on sale of license	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$670.00K	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$260.00K	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$829.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.37M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-557.00K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-682.00K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-903.00K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-355.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$909.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.34M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.62M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-425.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$297.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.69M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.97M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.00M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$4.91M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.56M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$8.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$50.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$54.56M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$57.29M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$62.41M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$245.81M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$42.60M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$151.77M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$212.76M	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.78M	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.30M	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.16M	USD	Annual
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$965.00K	USD	Annual
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$119.79M	USD	Annual
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$922.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.27M	USD	Annual
Repayment of loans payable - banks	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of loans payable - banks	`RepaymentsOfShortTermDebt`	$5.76M	USD	Annual
Repayment of loans payable - banks	`RepaymentsOfShortTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$110.97M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$11.76M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$21.88M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$77.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$32.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$90.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsAndWarrantsExercised`	$1.58M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsAndWarrantsExercised`	$953.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsAndWarrantsExercised`	$653.00K	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$260.00K	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$670.00K	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Proceeds from sale of stock of subsidiary	`ProceedsFromSaleOfSubsidiaryStockOwnership`	$1.56M	USD	Annual
Proceeds from sale of stock of subsidiary	`ProceedsFromSaleOfSubsidiaryStockOwnership`	$1.03M	USD	Annual
Proceeds from sale of stock of subsidiary	`ProceedsFromSaleOfSubsidiaryStockOwnership`	$1.33M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$14.84M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$18.02M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$15.81M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$4.86M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$3.84M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$4.67M	USD	Annual
Purchase of subsidiary shares from noncontrolling interests	`PaymentsForPurchaseOfSubsidiaryStockOwnership`	$2.94M	USD	Annual
Purchase of subsidiary shares from noncontrolling interests	`PaymentsForPurchaseOfSubsidiaryStockOwnership`	-	USD	Annual
Purchase of subsidiary shares from noncontrolling interests	`PaymentsForPurchaseOfSubsidiaryStockOwnership`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-44.64M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$81.78M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-22.71M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-10.44M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-4.64M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-12.14M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.14M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$86.83M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.51M	USD	Annual
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$176.97M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$125.65M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$161.83M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$90.14M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$176.97M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$125.65M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$161.83M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$90.14M	USD	Point-in-time
Interest	`InterestPaid`	$2.24M	USD	Annual
Interest	`InterestPaid`	$2.40M	USD	Annual
Interest	`InterestPaid`	$1.51M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$104.43M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$19.67M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$28.12M	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.66M	USD	Point-in-time
Net income	`ProfitLoss`	$37.34M	USD	Annual
Net income	`ProfitLoss`	$38.97M	USD	Annual
Net income	`ProfitLoss`	$43.25M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.15M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.81M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.35M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.66M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$37.34M	USD	Annual
Net income	`ProfitLoss`	$38.97M	USD	Annual
Net income	`ProfitLoss`	$43.25M	USD	Annual
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent`	-	USD	Annual
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent`	$-22.00K	USD	Annual
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent`	-	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.15M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.81M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.35M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-57.81M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.18M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-44.35M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.38M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.07M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.46M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.92M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.53M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.91M	USD	Annual
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax`	-	USD	Annual
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax`	$-5.00K	USD	Annual
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax`	-	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-12.08M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-16.12M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.28M	USD	Annual
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.55M	USD	Annual
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.21M	USD	Annual
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.63M	USD	Annual
Comprehensive income (loss) attributable to Inter Parfums Inc.:	`ComprehensiveIncomeNetOfTax`	$-1.83M	USD	Annual
Comprehensive income (loss) attributable to Inter Parfums Inc.:	`ComprehensiveIncomeNetOfTax`	$23.44M	USD	Annual
Comprehensive income (loss) attributable to Inter Parfums Inc.:	`ComprehensiveIncomeNetOfTax`	$-12.25M	USD	Annual

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