10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-17-025637 |
| Period End Date | 20170331 |
| Filing Date | 20170509 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | ipar-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 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
|
$151.46M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.83M | USD | 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 |
| Common stock, par |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$115.67M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$94.20M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$139.88M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$104.82M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
31.14M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
31.17M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$111.32M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$96.98M | USD | Point-in-time |
| Treasury shares, shares |
TreasuryStockShares
|
9.86M | shares | Point-in-time |
| Receivables, other |
OtherReceivablesNetCurrent
|
$7.43M | USD | Point-in-time |
| Treasury shares, shares |
TreasuryStockShares
|
9.86M | shares | Point-in-time |
| Receivables, other |
OtherReceivablesNetCurrent
|
$8.23M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.24M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.29M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$626.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$360.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$472.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$492.58M | USD | Point-in-time |
| Equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$10.08M | USD | Point-in-time |
| Equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$9.77M | USD | Point-in-time |
| Trademarks, licenses and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$184.99M | USD | Point-in-time |
| Trademarks, licenses and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$183.87M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$8.09M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$8.77M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.25M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.99M | USD | Point-in-time |
| Total assets |
Assets
|
$704.11M | USD | Point-in-time |
| Total assets |
Assets
|
$682.41M | USD | Point-in-time |
| Total assets |
Assets
|
$712.08M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$21.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$21.83M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrent
|
$49.51M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrent
|
$60.18M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$53.06M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$62.61M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.33M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$8.02M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$5.30M | 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
|
$148.39M | USD | Point-in-time |
| Long term debt, less current portion |
LongTermDebtNoncurrent
|
$48.34M | USD | Point-in-time |
| Long term debt, less current portion |
LongTermDebtNoncurrent
|
$53.06M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$3.66M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$3.45M | USD | Point-in-time |
| Inter Parfums, Inc. shareholders equity: Preferred stock, $.001 par; authorized 1,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Inter Parfums, Inc. shareholders equity: 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 31,168,108 and 31,138,318 shares at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$31.00K | USD | Point-in-time |
| Common stock, $.001 par; authorized 100,000,000 shares; outstanding 31,168,108 and 31,138,318 shares at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$31.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$63.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$63.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$402.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$410.96M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-57.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.41M | USD | Point-in-time |
| Treasury stock, at cost, 9,864,805 shares at March 31, 2017 and December 31, 2016 |
TreasuryStockValue
|
$37.48M | USD | Point-in-time |
| Treasury stock, at cost, 9,864,805 shares at March 31, 2017 and December 31, 2016 |
TreasuryStockValue
|
$37.48M | USD | Point-in-time |
| Total Inter Parfums, Inc. shareholders equity |
StockholdersEquity
|
$383.98M | USD | Point-in-time |
| Total Inter Parfums, Inc. shareholders equity |
StockholdersEquity
|
$370.39M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$119.75M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$113.27M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$500.56M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$503.73M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$483.66M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$704.11M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$682.41M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$143.06M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$111.52M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$40.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$52.99M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$90.07M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$71.32M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$63.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$53.79M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$17.53M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$26.17M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$271.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$973.00K | USD | 1 Quarter |
| Loss on foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-156.00K | USD | 1 Quarter |
| Loss on foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-714.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.35M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.27M | USD | 1 Quarter |
| Other expenses (income) |
NonoperatingIncomeExpense
|
$-333.00K | USD | 1 Quarter |
| Other expenses (income) |
NonoperatingIncomeExpense
|
$845.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.02M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$7.75M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$8.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.45M | USD | 1 Quarter |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.11M | USD | 1 Quarter |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.79M | USD | 1 Quarter |
| Net income attributable to Inter Parfums, Inc. |
NetIncomeLoss
|
$7.33M | USD | 1 Quarter |
| Net income attributable to Inter Parfums, Inc. |
NetIncomeLoss
|
$13.37M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31,145.00 | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31,039.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31,115.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31,254.00 | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$18.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndImpairmentLoss
|
$2.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndImpairmentLoss
|
$2.62M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$15.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$225.00K | USD | 1 Quarter |
| Noncash stock compensation |
ShareBasedCompensation
|
$212.00K | USD | 1 Quarter |
| Noncash stock compensation |
ShareBasedCompensation
|
$507.00K | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-406.00K | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-674.00K | USD | 1 Quarter |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
$87.00K | USD | 1 Quarter |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
$285.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$33.98M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.69M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.76M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.27M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$743.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-340.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-563.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.11M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInAccruedTaxesPayable
|
$4.58M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInAccruedTaxesPayable
|
$4.73M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-23.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-12.39M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$24.31M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$14.34M | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$5.51M | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$4.26M | USD | 1 Quarter |
| Purchases of equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.42M | USD | 1 Quarter |
| Purchases of equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$729.00K | USD | 1 Quarter |
| Payment for intangible assets acquired |
PaymentsToAcquireIntangibleAssets
|
$129.00K | USD | 1 Quarter |
| Payment for intangible assets acquired |
PaymentsToAcquireIntangibleAssets
|
$111.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-20.91M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-10.36M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$5.48M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$5.25M | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsAndWarrantsExercised
|
$542.00K | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsAndWarrantsExercised
|
$132.00K | USD | 1 Quarter |
| Proceeds from sale of stock of subsidiary |
ProceedsFromSaleOfSubsidiaryStockOwnership
|
- | USD | 1 Quarter |
| Proceeds from sale of stock of subsidiary |
ProceedsFromSaleOfSubsidiaryStockOwnership
|
$143.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.04M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$5.29M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-10.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-9.24M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$6.49M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$1.91M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-52.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-25.50M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$151.46M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$109.83M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.83M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$176.97M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$151.46M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$109.83M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.83M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$176.97M | USD | Point-in-time |
| Interest |
InterestPaid
|
$560.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$492.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$3.78M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$4.58M | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$500.56M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$503.73M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$483.66M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$18.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.45M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.89M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.77M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$500.56M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$503.73M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$483.66M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$18.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.45M | USD | 1 Quarter |
| Net derivative instrument loss, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent
|
$342.00K | USD | 1 Quarter |
| Net derivative instrument loss, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent
|
- | USD | 1 Quarter |
| Transfer from other comprehensive income into earnings |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
- | USD | 1 Quarter |
| Transfer from other comprehensive income into earnings |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$-22.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.89M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.77M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.34M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.30M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.11M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.79M | USD | 1 Quarter |
| Net derivative instrument loss, net of tax |
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax
|
- | USD | 1 Quarter |
| Net derivative instrument loss, net of tax |
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax
|
$96.00K | USD | 1 Quarter |
| Transfer from other comprehensive income into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
- | USD | 1 Quarter |
| Transfer from other comprehensive income into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$5.00K | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.46M | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$5.25M | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.36M | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.36M | USD | 1 Quarter |
| Comprehensive income attributable to Inter Parfums, Inc. |
ComprehensiveIncomeNetOfTax
|
$17.94M | USD | 1 Quarter |
| Comprehensive income attributable to Inter Parfums, Inc. |
ComprehensiveIncomeNetOfTax
|
$20.98M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.