10-Q Filing

INTERPARFUMS INC CIK: 822663 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001213900-19-014610`
Period End Date	20190630
Filing Date	20190805
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ipar-20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 76 Cash Flow Statement 66 Stockholders Equity 14 Comprehensive Income 44

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.34M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.14M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$66.94M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$67.87M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$136.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$147.83M	USD	Point-in-time
Inventories	`InventoryNet`	$160.98M	USD	Point-in-time
Inventories	`InventoryNet`	$180.06M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	31.45M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	31.38M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	9.86M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	9.86M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$2.16M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$2.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.08M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$758.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$810.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$569.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$554.51M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$10.78M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$9.84M	USD	Point-in-time
Right-of-use assets, net	`RightOfUseAssetCurrent`	$32.43M	USD	Point-in-time
Right-of-use assets, net	`RightOfUseAssetCurrent`	-	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$204.32M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$201.43M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$10.02M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.30M	USD	Point-in-time
Total assets	`Assets`	$799.17M	USD	Point-in-time
Total assets	`Assets`	$815.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.91M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilitiesCurrent`	-	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilitiesCurrent`	$6.27M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$58.33M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$49.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$92.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$83.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.99M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.40M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$8.65M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$8.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.98M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$22.91M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$10.48M	USD	Point-in-time
Lease liabilities, less current portion	`LeaseLiabilitiesNoncurrent`	$27.60M	USD	Point-in-time
Lease liabilities, less current portion	`LeaseLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.73M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.54M	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 31,450,205 and 31,382,127 shares at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 31,450,205 and 31,382,127 shares at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$69.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$463.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$448.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.65M	USD	Point-in-time
Treasury stock, at cost, 9,864,805 shares at June 30, 2019 and December 31, 2018	`TreasuryStockValue`	$37.48M	USD	Point-in-time
Treasury stock, at cost, 9,864,805 shares at June 30, 2019 and December 31, 2018	`TreasuryStockValue`	$37.48M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders' equity	`StockholdersEquity`	$458.99M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders' equity	`StockholdersEquity`	$447.61M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$135.78M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$138.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$572.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.75M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$799.17M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$815.19M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$166.24M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$344.48M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$149.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$321.13M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$127.67M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$53.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$119.85M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$59.27M	USD	1 Quarter
Gross margin	`GrossProfit`	$95.65M	USD	1 Quarter
Gross margin	`GrossProfit`	$216.81M	USD	2 Qtrs
Gross margin	`GrossProfit`	$106.97M	USD	1 Quarter
Gross margin	`GrossProfit`	$201.28M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.07M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$152.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$49.16M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$55.75M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$18.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$830.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.03M	USD	2 Qtrs
Interest expense	`InterestExpense`	$568.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$203.00K	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-697.00K	USD	2 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.29M	USD	2 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.50M	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-546.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$419.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.33M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$729.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.47M	USD	2 Qtrs
Other expenses (income)	`NonoperatingIncomeExpense`	$-330.00K	USD	1 Quarter
Other expenses (income)	`NonoperatingIncomeExpense`	$2.74M	USD	2 Qtrs
Other expenses (income)	`NonoperatingIncomeExpense`	$1.66M	USD	1 Quarter
Other expenses (income)	`NonoperatingIncomeExpense`	$798.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.43M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.17M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$15.78M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.53M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$15.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.60M	USD	1 Quarter
Net income	`ProfitLoss`	$40.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$14.26M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.31M	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.28M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.37M	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.36M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$10.90M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$26.81M	USD	2 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$31.21M	USD	2 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$12.32M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31,449.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31,299.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31,283.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31,440.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,683.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,490.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,459.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,687.00	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.60M	USD	1 Quarter
Net income	`ProfitLoss`	$40.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$14.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndImpairmentLoss`	$5.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndImpairmentLoss`	$4.11M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$215.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$332.00K	USD	2 Qtrs
Lease expense	`LeaseExpense`	$881.00K	USD	2 Qtrs
Lease expense	`LeaseExpense`	-	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$1.08M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$1.91M	USD	2 Qtrs
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.50M	USD	2 Qtrs
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-553.00K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$701.00K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$134.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.92M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.04M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$974.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.08M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.31M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.64M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$2.27M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$7.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.05M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$608.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$27.74M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$28.25M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.08M	USD	2 Qtrs
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.93M	USD	2 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$8.04M	USD	2 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$660.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.08M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$12.12M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$11.26M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsAndWarrantsExercised`	$1.94M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsAndWarrantsExercised`	$2.28M	USD	2 Qtrs
Purchase of subsidiary shares from noncontrolling interest	`PaymentsForPurchaseOfSubsidiaryStockOwnership`	$808.00K	USD	2 Qtrs
Purchase of subsidiary shares from noncontrolling interest	`PaymentsForPurchaseOfSubsidiaryStockOwnership`	$6.09M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.13M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.28M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$9.65M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$8.71M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.99M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.83M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-4.03M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.88M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-63.02M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.35M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$145.32M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$208.34M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.79M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$193.14M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$145.32M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$208.34M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$146.79M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$193.14M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.16M	USD	2 Qtrs
Interest	`InterestPaidNet`	$853.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.45M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.62M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.77M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$572.81M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.75M	USD	Point-in-time
Net income	`ProfitLoss`	$36.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.60M	USD	1 Quarter
Net income	`ProfitLoss`	$40.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$14.26M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.57M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.32M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.99M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.55M	USD	1 Quarter
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.77M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$572.81M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.75M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.60M	USD	1 Quarter
Net income	`ProfitLoss`	$40.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$14.26M	USD	1 Quarter
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent`	$20.00K	USD	1 Quarter
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent`	$283.00K	USD	2 Qtrs
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent`	$342.00K	USD	1 Quarter
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent`	$-43.00K	USD	2 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-21.00K	USD	2 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-59.00K	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$136.00K	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.57M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.32M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.99M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.73M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.78M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.49M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.31M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.28M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.37M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.36M	USD	1 Quarter
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax`	$39.00K	USD	2 Qtrs
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax`	$20.00K	USD	1 Quarter
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax`	$91.00K	USD	1 Quarter
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax`	$-6.00K	USD	2 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	2 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	2 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$8.00K	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.03M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-765.00K	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.48M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-7.79M	USD	1 Quarter
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.41M	USD	1 Quarter
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.85M	USD	1 Quarter
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.64M	USD	2 Qtrs
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.28M	USD	2 Qtrs
Comprehensive income (loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$-8.82M	USD	1 Quarter
Comprehensive income (loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$29.09M	USD	2 Qtrs
Comprehensive income (loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$16.64M	USD	1 Quarter
Comprehensive income (loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$16.49M	USD	2 Qtrs

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